Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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50
SPWH Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
12.62%
Day range:
$1.91 - $2.01
52-week range:
$0.92 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.33x
Volume:
343.4K
Avg. volume:
4.3M
1-year change:
-41.23%
Market cap:
$76.6M
Revenue:
$1.2B
EPS (TTM):
-$0.88
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 63.78% | 3.74% | -7.08% | -7.97% | -7.02% | |
| Cost of Revenues | $975.3M | $1B | $939.3M | $904.6M | $827.2M | |
| Gross Profit | $476.5M | $490.3M | $460.2M | $383.4M | $370.5M | |
| Gross Profit Margin | 32.82% | 32.56% | 32.89% | 29.77% | 30.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $399.7M | $274.3M | $278.5M | $258.7M | |
| Other Inc / (Exp) | $2.2M | $55M | -$3.4M | -$6.7M | -$4M | |
| Operating Expenses | $353.7M | $399.7M | $398.8M | $405.4M | $385.3M | |
| Operating Income | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Net Interest Expenses | $3.5M | $1.4M | $4.2M | $12.9M | $12.3M | |
| EBT. Incl. Unusual Items | $121.5M | $144.2M | $53.9M | -$38.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $35.8M | $13.4M | -$9.2M | $1.9M | |
| Net Income to Company | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.47 | $1.00 | -$0.77 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.44 | $1.00 | -$0.77 | -$0.87 | |
| Weighted Average Basic Share | $43.5M | $43.8M | $40.5M | $37.5M | $37.8M | |
| Weighted Average Diluted Share | $44.4M | $44.5M | $40.7M | $37.5M | $37.8M | |
| EBITDA | $146.8M | $171.8M | $89.8M | $13.7M | $21.6M | |
| EBIT | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Operating Income (Adjusted) | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.2M | $416.3M | $379.3M | $370.4M | $340.4M | |
| Revenue Growth (YoY) | 69.74% | -5% | -8.89% | -2.34% | -8.1% | |
| Cost of Revenues | $296.2M | $279.7M | $256.5M | $271M | $236.8M | |
| Gross Profit | $142M | $136.6M | $122.8M | $99.4M | $103.6M | |
| Gross Profit Margin | 32.41% | 32.81% | 32.38% | 26.83% | 30.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.6M | $113.4M | -$21.2M | -$23M | -$30.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.5M | |
| Operating Expenses | $102.6M | $113.4M | $103.3M | $104M | $96.6M | |
| Operating Income | $39.4M | $23.2M | $19.5M | -$4.6M | $7M | |
| Net Interest Expenses | $418K | $475K | $1.7M | $3.4M | $2.9M | |
| EBT. Incl. Unusual Items | $39M | $77.7M | $14.4M | -$11.3M | $571K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $19.3M | $3.3M | -$2.5M | $9.3M | |
| Net Income to Company | $29.6M | $58.4M | $11M | -$8.7M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | $58.4M | $11M | -$8.7M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.33 | $0.29 | -$0.23 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.31 | $0.29 | -$0.23 | -$0.23 | |
| Weighted Average Basic Share | $43.6M | $43.9M | $37.6M | $37.5M | $38M | |
| Weighted Average Diluted Share | $44.9M | $44.8M | $37.9M | $37.5M | $38M | |
| EBITDA | $45.2M | $85.6M | $24.8M | $2.7M | $13.4M | |
| EBIT | $39.4M | $78.2M | $16M | -$7.9M | $3.4M | |
| Revenue (Reported) | $438.2M | $416.3M | $379.3M | $370.4M | $340.4M | |
| Operating Income (Reported) | $39.4M | $23.2M | $19.5M | -$4.6M | $7M | |
| Operating Income (Adjusted) | $39.4M | $78.2M | $16M | -$7.9M | $3.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $975.3M | $1B | $939.3M | $904.6M | $827.2M | |
| Gross Profit | $476.5M | $490.3M | $460.2M | $383.4M | $370.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.7M | $399.7M | $274.3M | $278.5M | $258.7M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -$4M | |
| Operating Expenses | $353.7M | $399.7M | $398.8M | $405.4M | $385.3M | |
| Operating Income | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Net Interest Expenses | $3.5M | $1.4M | $4.2M | $12.9M | $12.3M | |
| EBT. Incl. Unusual Items | $121.5M | $144.2M | $53.9M | -$38.2M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $35.8M | $13.4M | -$9.2M | $1.9M | |
| Net Income to Company | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.47 | $1.03 | -$0.78 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.43 | $1.02 | -$0.78 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.8M | $171.8M | $89.8M | $13.7M | $21.6M | |
| EBIT | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $122.7M | $90.6M | $61.5M | -$22M | -$14.9M | |
| Operating Income (Adjusted) | $125M | $145.6M | $58.1M | -$25.3M | -$18.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $939.3M | $904.6M | $827.2M | -- | |
| Gross Profit | $490.3M | $460.2M | $383.4M | $370.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.7M | $274.3M | $278.5M | $258.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$4M | -- | |
| Operating Expenses | $399.7M | $398.8M | $405.4M | $385.3M | -- | |
| Operating Income | $90.6M | $61.5M | -$22M | -$14.9M | -- | |
| Net Interest Expenses | $1.4M | $4.2M | $12.9M | $12.3M | -- | |
| EBT. Incl. Unusual Items | $144.2M | $53.9M | -$38.2M | -$31.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $13.4M | -$9.2M | $1.9M | -- | |
| Net Income to Company | $108.5M | $40.5M | -$29M | -$33.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.5M | $40.5M | -$29M | -$33.1M | -- | |
| Basic EPS (Cont. Ops) | $2.47 | $1.03 | -$0.78 | -$0.88 | -- | |
| Diluted EPS (Cont. Ops) | $2.43 | $1.02 | -$0.78 | -$0.88 | -- | |
| Weighted Average Basic Share | $175.3M | $162M | $150M | $151.2M | -- | |
| Weighted Average Diluted Share | $178.6M | $163M | $150M | $151.2M | -- | |
| EBITDA | $171.8M | $89.8M | $13.7M | $21.6M | -- | |
| EBIT | $145.6M | $58.1M | -$25.3M | -$18.9M | -- | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | $90.6M | $61.5M | -$22M | -$14.9M | -- | |
| Operating Income (Adjusted) | $145.6M | $58.1M | -$25.3M | -$18.9M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581K | $1.9M | $2.1M | $2.1M | $2.4M | |
| Inventory | $243.4M | $386.6M | $399.1M | $354.7M | $342M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $22M | $22.3M | $20.1M | $18.8M | |
| Total Current Assets | $324.7M | $467.5M | $425.9M | $380M | $366M | |
| Property Plant And Equipment | $334.4M | $371.4M | $431.2M | $503.8M | $484.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $289K | $264K | $389K | $327K | $267K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Accounts Payable | $77.4M | $58.9M | $61.9M | $56.1M | $64M | |
| Accrued Expenses | $49.8M | $41.9M | $32.2M | $26.1M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $40.9M | $45.5M | $48.7M | $49.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.4M | $284.4M | $295.8M | $314.6M | $284M | |
| Long-Term Debt | -- | -- | -- | -- | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.2M | $526.4M | $565.8M | $621.6M | $616.4M | |
| Common Stock | $436K | $439K | $375K | $375K | $380K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Liabilities and Equity | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Cash and Short Terms | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Total Debt | -- | $66.1M | $87.5M | $126M | $98.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $581K | $1.9M | $2.1M | $2.1M | $2.4M | |
| Inventory | $243.4M | $386.6M | $399.1M | $354.7M | $342M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $22M | $22.3M | $20.1M | $18.8M | |
| Total Current Assets | $324.7M | $467.5M | $425.9M | $380M | $366M | |
| Property Plant And Equipment | $334.4M | $371.4M | $431.2M | $503.8M | $484.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $289K | $264K | $389K | $327K | $267K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Accounts Payable | $77.4M | $58.9M | $61.9M | $56.1M | $64M | |
| Accrued Expenses | $49.8M | $41.9M | $32.2M | $26.1M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $40.9M | $45.5M | $48.7M | $49.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $227.4M | $284.4M | $295.8M | $314.6M | $284M | |
| Long-Term Debt | -- | -- | -- | -- | $24.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.2M | $526.4M | $565.8M | $621.6M | $616.4M | |
| Common Stock | $436K | $439K | $375K | $375K | $380K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.7M | $314.2M | $293.1M | $264.6M | $235.7M | |
| Total Liabilities and Equity | $660.8M | $840.6M | $859M | $886.2M | $852.1M | |
| Cash and Short Terms | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Total Debt | -- | $66.1M | $87.5M | $126M | $98.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Depreciation & Amoritzation | $21.8M | $26.2M | $31.8M | $39M | $40.5M | |
| Stock-Based Compensation | $3.3M | $3.3M | $4.7M | $4.2M | $4.2M | |
| Change in Accounts Receivable | $323K | -$1.4M | -$116K | -$67K | -$290K | |
| Change in Inventories | $39.9M | -$143.1M | -$12.6M | $44.4M | $12.8M | |
| Cash From Operations | $238.8M | -$21.6M | $46.8M | $52.3M | $34.1M | |
| Capital Expenditures | $19.8M | $53.5M | $63.5M | $79.9M | $14.6M | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$53.5M | -$60.6M | -$79.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$64.7M | -$2.7M | -- | |
| Other Financing Activities | -$870K | $517K | $1.6M | -$8.2M | $6.1M | |
| Cash From Financing | -$148.7M | $66.6M | -$40.8M | $28.4M | -$20M | |
| Beginning Cash (CF) | $1.7M | $65.5M | $57M | $2.4M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$8.5M | -$54.6M | $752K | -$309K | |
| Ending Cash (CF) | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Levered Free Cash Flow | $219.1M | -$75.1M | -$16.7M | -$27.6M | $19.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $58.4M | $11M | -$8.7M | -$8.7M | |
| Depreciation & Amoritzation | $5.8M | $7.4M | $8.8M | $10.6M | $10M | |
| Stock-Based Compensation | $866K | $1.1M | $1.1M | $896K | $791K | |
| Change in Accounts Receivable | -$119K | -$1.3M | -$368K | $984K | -$963K | |
| Change in Inventories | $78.8M | $41.9M | $86M | $91.6M | $96.2M | |
| Cash From Operations | $67.1M | $56.7M | $32.3M | $68.9M | $52.8M | |
| Capital Expenditures | $4.4M | $15M | $25M | $8.7M | $3.3M | |
| Cash Acquisitions | -$1.7M | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$15M | -$22.1M | -$8.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.6M | -$57.6M | -$39M | -$97.9M | -$5.7M | |
| Long-Term Debt Repaid | $108.1M | $1.4M | $5.1M | $5.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | -$181K | $2.9M | $4.1M | -$6.6M | $7.5M | |
| Cash From Financing | -$14.8M | $12.8M | -$10.3M | -$60M | -$49.4M | |
| Beginning Cash (CF) | $19.3M | $2.5M | $2.6M | $2.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $54.5M | -$171K | $226K | $166K | |
| Ending Cash (CF) | $65.5M | $57M | $2.4M | $3.1M | $2.8M | |
| Levered Free Cash Flow | $62.7M | $41.7M | $7.3M | $60.2M | $49.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.4M | $108.5M | $40.5M | -$29M | -$33.1M | |
| Depreciation & Amoritzation | $21.8M | $26.2M | $31.8M | $39M | $40.5M | |
| Stock-Based Compensation | $3.3M | $3.3M | $4.7M | $4.2M | $4.2M | |
| Change in Accounts Receivable | $323K | -$1.4M | -$116K | -$67K | -$290K | |
| Change in Inventories | $39.9M | -$143.1M | -$12.6M | $44.4M | $12.8M | |
| Cash From Operations | $238.8M | -$21.6M | $46.8M | $52.3M | $34.1M | |
| Capital Expenditures | $19.8M | $53.5M | $63.5M | $79.9M | $14.6M | |
| Cash Acquisitions | -$6.5M | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$53.5M | -$60.6M | -$79.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$30M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$64.7M | -$2.7M | -- | |
| Other Financing Activities | -$870K | $517K | $1.6M | -$8.2M | $6.1M | |
| Cash From Financing | -$148.7M | $66.6M | -$40.8M | $28.4M | -$20M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$8.5M | -$54.6M | $752K | -$309K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.1M | -$75.1M | -$16.7M | -$27.6M | $19.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $40.5M | -$29M | -$33.1M | -- | |
| Depreciation & Amoritzation | $26.2M | $31.8M | $39M | $40.5M | -- | |
| Stock-Based Compensation | $3.3M | $4.7M | $4.2M | $4.2M | -- | |
| Change in Accounts Receivable | -$1.4M | -$116K | -$67K | -$290K | -- | |
| Change in Inventories | -$143.1M | -$12.6M | $44.4M | $12.8M | -- | |
| Cash From Operations | -$21.6M | $46.8M | $52.3M | $34.1M | -- | |
| Capital Expenditures | $53.5M | $63.5M | $79.9M | $14.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.5M | -$60.6M | -$79.9M | -$14.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | -- | -$0 | $25M | -- | |
| Long-Term Debt Repaid | -- | $0 | -$0 | -$0 | -- | |
| Repurchase of Common Stock | -- | -$64.7M | -$2.7M | -- | -- | |
| Other Financing Activities | $517K | $1.6M | -$8.2M | $6.1M | -- | |
| Cash From Financing | $66.6M | -$40.8M | $28.4M | -$20M | -- | |
| Beginning Cash (CF) | $130.4M | $123.3M | $11.2M | $10.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | -$54.6M | $752K | -$309K | -- | |
| Ending Cash (CF) | $121.9M | $68.7M | $12M | $10.2M | -- | |
| Levered Free Cash Flow | -$75.1M | -$16.7M | -$27.6M | $19.6M | -- | |
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Financial Ratios
SPWH
Sector
P/E ratio
--
16.61x
PEG ratio
-0.18x
0.18x
P/B ratio
0.33x
1.36x
Price / LTM sales
0.06x
0.67x
Growth Metrics
SPWH
Sector
Revenue growth
-8.1%
1.15%
Earnings growth
--
-0.89%
Revenue (5-year growth)
6.2%
3.61%
Earnings forecast
-$0.47
$0.21
Profitability
SPWH
Sector
Profitability FY 2024
$370.5M
$482.3M
Return on invested capital
-8.55%
4.76%
Return on assets
-3.64%
2.86%
Return on equity
-13.39%
7.37%
Earnings Date
Last Earnings Date
Apr
1
Next Earnings Date
Jun
4
Estimated Next Earnings Date
Jul
1
Balance Sheet
SPWH
Sector
Total cash
$2.8M
$148.5M
Short term investments
--
$49.6M
Total assets
$852.1M
$1.5B
Long term debt
$98.7M
$147M
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