Consumer Discretionary • Other Specialty Stores
$1.07 ▼ -0.01
(-0.93%)
MKT CAP: $41.9M • VOL: 388.3K
52W L $1 52W H $3
SPWH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $1.21B | $1.20B | $1.29B |
| YoY Revenue Growth % | +1.0% | -7.0% | — |
| Gross Profit | $373.5M | $370.5M | — |
| Gross Margin % | 30.9% | 30.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$37.4M | -$18.2M | -$25.3M |
| Operating Margin % | -3.1% | -1.5% | -2.0% |
| Net Income (GAAP) | -$50.1M | -$33.1M | -$29.0M |
| EBITDA (Normalized) | -$19.4M | -$6.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.3M | $34.1M | $52.3M |
| Capital Expenditures (CapEx) | $22.4M | $14.6M | — |
| Free Cash Flow (FCF) | $8.9M | $19.6M | $52.3M |
| FCF Margin % | 0.7% | 1.6% | 4.1% |
| Return on Invested Capital (ROIC %) | -12.8% | -5.6% | — |
| Cash & Short-Term Equivalents | $1.7M | $2.8M | — |
| Total Debt (Short + Long Term) | $44.2M | $24.1M | — |
| Total Stockholders' Equity | $188.6M | $235.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPWH.