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SPORTSMANS GUIDE INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-10

54 filing records in this dataset, filed from 1995-08-11 to 2006-08-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

69.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 69231000 USD Source

Operating margin

4.35%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 3014000 USD Source
Revenue: 69231000 USD Source

Cash and cash equivalents: 8.46 million USD 2006-06-30 Source
Exact value

8459000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-10.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-12-31
Operating income: 10 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 9 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.7%

Prior period

USD 232.47 million

2004-01-01 – 2004-12-31
Current period

USD 285.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

285120000 − 232465000 = 52655000 USD

232465000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
285120000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Year-over-year change in Revenue: 52655000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285120000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#9431 Input fundies:Revenue: 232465000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#9431
The citation records this snapshot. The page link may show a newer release later.
Net income
+50.8%

Prior period

USD 7.59 million

2004-01-01 – 2004-12-31
Current period

USD 11.45 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11453000 − 7593000 = 3860000 USD

7593000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11453000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Year-over-year change in Net income: 3860000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11453000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11068 Input fundies:NetIncome: 7593000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+78.4%

Prior period

USD 7.42 million

2004-01-01 – 2004-12-31
Current period

USD 13.23 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

13227000 − 7415000 = 5812000 USD

7415000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
13227000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Year-over-year change in Operating cash flow: 5812000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13227000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 Input fundies:OperatingCashFlow: 7415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.2%

Prior period

USD 772,000

2004-01-01 – 2004-12-31
Current period

USD 920,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

920000 − 772000 = 148000 USD

772000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
920000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Year-over-year change in Capital expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 Input fundies:CapitalExpenditure: 772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 285.12 million 100% of revenue
Operating costs Derived USD 267.06 million 94% of revenue
Operating income USD 18.06 million 6.3% of revenue
Tax, interest and other Derived USD 6.61 million 2.3% of revenue
Net income USD 11.45 million 4% of revenue

Cash

Operating cash flow USD 13.23 million 4.6% of revenue
Capital expenditure USD 920,000 0.3% of revenue
Free cash flow Derived USD 12.31 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 96%
1997 96%
1999 98%
1999 99%
2000 Operating loss: operating costs were 102% of revenue.
2001 97%
2002 96%
2003 95%
2004 95%
2005 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-01-04 – 1997-01-03	128113000	123064000 Derived	5049000	2574000 Derived	2475000	Unavailable	Source 1996-01-04 – 1997-01-03: 128113000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 5049000 USD Inspect Operating Income Open source 1996-01-04 – 1997-01-03: 2475000 USD Inspect Net Income Open source 1996-01-04 – 1997-01-03: 1377000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	128113000	123064000 Derived	5049000	2574000 Derived	2475000	Unavailable	Source 1997-01-01 – 1997-12-31: 128113000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5049000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2475000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1377000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	165383000	162308000 Derived	3075000	1659000 Derived	1416000	Unavailable	Source 1998-01-04 – 1999-01-03: 165383000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 3075000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 1416000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 2030000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	188073000	186947000 Derived	1126000	1114000 Derived	12000	Unavailable	Source 1999-01-01 – 1999-12-31: 188073000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1126000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 12000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2841000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	154938000	157336000 Derived	-2398000	791000 Derived	-3189000	8698000 Derived	Source 2000-01-01 – 2000-12-31: 154938000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2398000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3189000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10206000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1508000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	168769000	164430000 Derived	4339000	1586000 Derived	2753000	12458000 Derived	Source 2001-01-01 – 2001-12-31: 168769000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4339000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2753000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 13021000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 563000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	179005000	172690000 Derived	6315000	2496000 Derived	3819000	8299000 Derived	Source 2002-01-01 – 2002-12-31: 179005000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6315000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3819000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9227000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 928000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	194757000	185106000 Derived	9651000	3458000 Derived	6193000	15413000 Derived	Source 2003-01-01 – 2003-12-31: 194757000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9651000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6193000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16354000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 941000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	232465000	220203000 Derived	12262000	4669000 Derived	7593000	6643000 Derived	Source 2004-01-01 – 2004-12-31: 232465000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12262000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7593000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7415000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 772000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	285120000	267056000 Derived	18064000	6611000 Derived	11453000	12307000 Derived	Source 2005-01-01 – 2005-12-31: 285120000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18064000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11453000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 13227000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 920000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 285.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Revenue	128113000	Revenue: 128113000 Open source
19971997-12-31	Revenue	128113000	Revenue: 128113000 Open source
19991999-01-03	Revenue	165383000	Revenue: 165383000 Open source
19991999-12-31	Revenue	188073000	Revenue: 188073000 Open source
20002000-12-31	Revenue	154938000	Revenue: 154938000 Open source
20012001-12-31	Revenue	168769000	Revenue: 168769000 Open source
20022002-12-31	Revenue	179005000	Revenue: 179005000 Open source
20032003-12-31	Revenue	194757000	Revenue: 194757000 Open source
20042004-12-31	Revenue	232465000	Revenue: 232465000 Open source
20052005-12-31	Revenue	285120000	Revenue: 285120000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-03	Year over year	No prior comparable period	Revenue: 128113000 Open source
19971997-12-31	Year over year	0%	Revenue: 128113000 Open source Revenue: 128113000 Open source
19991999-01-03	Year over year	29.1%	Revenue: 165383000 Open source Revenue: 128113000 Open source
19991999-12-31	Year over year	13.7%	Revenue: 188073000 Open source Revenue: 165383000 Open source
20002000-12-31	Year over year	-17.6%	Revenue: 154938000 Open source Revenue: 188073000 Open source
20012001-12-31	Year over year	8.9%	Revenue: 168769000 Open source Revenue: 154938000 Open source
20022002-12-31	Year over year	6.1%	Revenue: 179005000 Open source Revenue: 168769000 Open source
20032003-12-31	Year over year	8.8%	Revenue: 194757000 Open source Revenue: 179005000 Open source
20042004-12-31	Year over year	19.4%	Revenue: 232465000 Open source Revenue: 194757000 Open source
20052005-12-31	Year over year	22.7%	Revenue: 285120000 Open source Revenue: 232465000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2005

Net margin 4% 2005

Free cash flow margin 4.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-03	Operating margin	3.9%	Operating Income: 5049000 Open source Revenue: 128113000 Open source
19971997-12-31	Operating margin	3.9%	Operating Income: 5049000 Open source Revenue: 128113000 Open source
19991999-01-03	Operating margin	1.9%	Operating Income: 3075000 Open source Revenue: 165383000 Open source
19991999-12-31	Operating margin	0.6%	Operating Income: 1126000 Open source Revenue: 188073000 Open source
20002000-12-31	Operating margin	-1.5%	Operating Income: -2398000 Open source Revenue: 154938000 Open source
20012001-12-31	Operating margin	2.6%	Operating Income: 4339000 Open source Revenue: 168769000 Open source
20022002-12-31	Operating margin	3.5%	Operating Income: 6315000 Open source Revenue: 179005000 Open source
20032003-12-31	Operating margin	5%	Operating Income: 9651000 Open source Revenue: 194757000 Open source
20042004-12-31	Operating margin	5.3%	Operating Income: 12262000 Open source Revenue: 232465000 Open source
20052005-12-31	Operating margin	6.3%	Operating Income: 18064000 Open source Revenue: 285120000 Open source
19971997-01-03	Net margin	1.9%	Net Income: 2475000 Open source Revenue: 128113000 Open source
19971997-12-31	Net margin	1.9%	Net Income: 2475000 Open source Revenue: 128113000 Open source
19991999-01-03	Net margin	0.9%	Net Income: 1416000 Open source Revenue: 165383000 Open source
19991999-12-31	Net margin	0%	Net Income: 12000 Open source Revenue: 188073000 Open source
20002000-12-31	Net margin	-2.1%	Net Income: -3189000 Open source Revenue: 154938000 Open source
20012001-12-31	Net margin	1.6%	Net Income: 2753000 Open source Revenue: 168769000 Open source
20022002-12-31	Net margin	2.1%	Net Income: 3819000 Open source Revenue: 179005000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 6193000 Open source Revenue: 194757000 Open source
20042004-12-31	Net margin	3.3%	Net Income: 7593000 Open source Revenue: 232465000 Open source
20052005-12-31	Net margin	4%	Net Income: 11453000 Open source Revenue: 285120000 Open source
19971997-01-03	Free cash flow margin	Not reported	Revenue: 128113000 Open source Capital Expenditure: 1377000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 128113000 Open source Capital Expenditure: 1377000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 165383000 Open source Capital Expenditure: 2030000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 188073000 Open source Capital Expenditure: 2841000 Open source
20002000-12-31	Free cash flow margin	5.6%	Revenue: 154938000 Open source Operating Cash Flow: 10206000 Open source Capital Expenditure: 1508000 Open source
20012001-12-31	Free cash flow margin	7.4%	Revenue: 168769000 Open source Operating Cash Flow: 13021000 Open source Capital Expenditure: 563000 Open source
20022002-12-31	Free cash flow margin	4.6%	Revenue: 179005000 Open source Operating Cash Flow: 9227000 Open source Capital Expenditure: 928000 Open source
20032003-12-31	Free cash flow margin	7.9%	Revenue: 194757000 Open source Operating Cash Flow: 16354000 Open source Capital Expenditure: 941000 Open source
20042004-12-31	Free cash flow margin	2.9%	Revenue: 232465000 Open source Operating Cash Flow: 7415000 Open source Capital Expenditure: 772000 Open source
20052005-12-31	Free cash flow margin	4.3%	Revenue: 285120000 Open source Operating Cash Flow: 13227000 Open source Capital Expenditure: 920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19991999-01-03	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	10206000	Operating Cash Flow: 10206000 Open source
20012001-12-31	Operating cash flow	13021000	Operating Cash Flow: 13021000 Open source
20022002-12-31	Operating cash flow	9227000	Operating Cash Flow: 9227000 Open source
20032003-12-31	Operating cash flow	16354000	Operating Cash Flow: 16354000 Open source
20042004-12-31	Operating cash flow	7415000	Operating Cash Flow: 7415000 Open source
20052005-12-31	Operating cash flow	13227000	Operating Cash Flow: 13227000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-03	Free cash flow	Unavailable	Capital Expenditure: 1377000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 1377000 Open source
19991999-01-03	Free cash flow	Unavailable	Capital Expenditure: 2030000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 2841000 Open source
20002000-12-31	Free cash flow	8698000	Operating Cash Flow: 10206000 Open source Capital Expenditure: 1508000 Open source
20012001-12-31	Free cash flow	12458000	Operating Cash Flow: 13021000 Open source Capital Expenditure: 563000 Open source
20022002-12-31	Free cash flow	8299000	Operating Cash Flow: 9227000 Open source Capital Expenditure: 928000 Open source
20032003-12-31	Free cash flow	15413000	Operating Cash Flow: 16354000 Open source Capital Expenditure: 941000 Open source
20042004-12-31	Free cash flow	6643000	Operating Cash Flow: 7415000 Open source Capital Expenditure: 772000 Open source
20052005-12-31	Free cash flow	12307000	Operating Cash Flow: 13227000 Open source Capital Expenditure: 920000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-03	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	82.9%	Total Liabilities: 30849000 Open source Total Assets: 37214000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 43903000 Open source
19991999-12-31	Liabilities / assets	68.5%	Total Liabilities: 36482000 Open source Total Assets: 53258000 Open source
20002000-12-31	Liabilities / assets	65%	Total Liabilities: 25270000 Open source Total Assets: 38860000 Open source
20012001-12-31	Liabilities / assets	61.2%	Total Liabilities: 25745000 Open source Total Assets: 42088000 Open source
20022002-12-31	Liabilities / assets	58.4%	Total Liabilities: 28892000 Open source Total Assets: 49513000 Open source
20032003-12-31	Liabilities / assets	60.3%	Total Liabilities: 38852000 Open source Total Assets: 64468000 Open source
20042004-12-31	Liabilities / assets	63.1%	Total Liabilities: 51042000 Open source Total Assets: 80914000 Open source
20052005-12-31	Liabilities / assets	55.3%	Total Liabilities: 51921000 Open source Total Assets: 93890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-03	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.09×	Current Assets: 32898000 Open source Current Liabilities: 30240000 Open source
1999-01-03	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.31×	Current Assets: 47494000 Open source Current Liabilities: 36272000 Open source
20002000-12-31	Current assets / current liabilities	1.34×	Current Assets: 33793000 Open source Current Liabilities: 25267000 Open source
20012001-12-31	Current assets / current liabilities	1.51×	Current Assets: 38456000 Open source Current Liabilities: 25504000 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 46841000 Open source Current Liabilities: 28773000 Open source
20032003-12-31	Current assets / current liabilities	1.61×	Current Assets: 62220000 Open source Current Liabilities: 38665000 Open source
20042004-12-31	Current assets / current liabilities	1.1×	Current Assets: 50187000 Open source Current Liabilities: 45654000 Open source
20052005-12-31	Current assets / current liabilities	1.23×	Current Assets: 62975000 Open source Current Liabilities: 51152000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-01-04 – 1997-01-03	USD 2.48 million Exact value Exact value: 2475000 USD 1996-01-04 – 1997-01-03: 2475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 1997-01-03 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 2475000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 2475000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0001047469-99-011675.txt#1683 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.38 million Exact value Exact value: 1377000 USD 1996-01-04 – 1997-01-03: 1377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 1997-01-03 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 1377000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0001047469-99-011675.txt#1704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.48 million Exact value Exact value: 2475000 USD 1997-01-01 – 1997-12-31: 2475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 1997-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 2475000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2475000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950124-00-001651.txt#1528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.38 million Exact value Exact value: 1377000 USD 1997-01-01 – 1997-12-31: 1377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 1997-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 1377000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1377000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950124-00-001651.txt#1550 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-01-04 – 1999-01-03	USD 1.42 million Exact value Exact value: 1416000 USD 1998-01-04 – 1999-01-03: 1416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 1999-01-03 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 1416000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 1416000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950124-01-001613.txt#1478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.03 million Exact value Exact value: 2030000 USD 1998-01-04 – 1999-01-03: 2030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 1999-01-03 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 2030000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2030000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950124-01-001613.txt#1498 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 12,000 Exact value Exact value: 12000 USD 1999-01-01 – 1999-12-31: 12000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 1999-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 12000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950137-02-001006.txt#1621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.84 million Exact value Exact value: 2841000 USD 1999-01-01 – 1999-12-31: 2841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 1999-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 2841000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2841000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950137-02-001006.txt#1641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.19 million Exact value Exact value: -3189000 USD 2000-01-01 – 2000-12-31: -3189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2000-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: -3189000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-03-004220.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Exact value Exact value: 10206000 USD 2000-01-01 – 2000-12-31: 10206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2000-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 10206000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10206000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-03-004220.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1508000 USD 2000-01-01 – 2000-12-31: 1508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2000-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 1508000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-03-004220.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Calculation and evidence 10206000 − 1508000 USD Exact free cash flow: 8698000 USD 2000-01-01 – 2000-12-31: 10206000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2000-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 8698000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10206000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-03-004220.txt#1668 Input fundies:CapitalExpenditure: 1508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-03-004220.txt#1670 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.75 million Exact value Exact value: 2753000 USD 2001-01-01 – 2001-12-31: 2753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2001-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 2753000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-04-003911.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13021000 USD 2001-01-01 – 2001-12-31: 13021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2001-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 13021000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-04-003911.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 563,000 Exact value Exact value: 563000 USD 2001-01-01 – 2001-12-31: 563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2001-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 563000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-04-003911.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Calculation and evidence 13021000 − 563000 USD Exact free cash flow: 12458000 USD 2001-01-01 – 2001-12-31: 13021000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2001-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 12458000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13021000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-04-003911.txt#1678 Input fundies:CapitalExpenditure: 563000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-04-003911.txt#1680 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.82 million Exact value Exact value: 3819000 USD 2002-01-01 – 2002-12-31: 3819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2002-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 3819000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-05-012416.txt#9631 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9227000 USD 2002-01-01 – 2002-12-31: 9227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2002-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 9227000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-05-012416.txt#10009 The citation records this snapshot. The page link may show a newer release later.	USD 928,000 Exact value Exact value: 928000 USD 2002-01-01 – 2002-12-31: 928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2002-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 928000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-05-012416.txt#10051 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 9227000 − 928000 USD Exact free cash flow: 8299000 USD 2002-01-01 – 2002-12-31: 9227000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2002-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 8299000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9227000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-05-012416.txt#10009 Input fundies:CapitalExpenditure: 928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-05-012416.txt#10051 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.19 million Exact value Exact value: 6193000 USD 2003-01-01 – 2003-12-31: 6193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2003-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 6193000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6193000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11068 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16354000 USD 2003-01-01 – 2003-12-31: 16354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2003-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 16354000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16354000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 941,000 Exact value Exact value: 941000 USD 2003-01-01 – 2003-12-31: 941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2003-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 941000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.	USD 15.41 million Calculation and evidence 16354000 − 941000 USD Exact free cash flow: 15413000 USD 2003-01-01 – 2003-12-31: 16354000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2003-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 15413000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16354000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 Input fundies:CapitalExpenditure: 941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.59 million Exact value Exact value: 7593000 USD 2004-01-01 – 2004-12-31: 7593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2004-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 7593000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7593000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11068 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7415000 USD 2004-01-01 – 2004-12-31: 7415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2004-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 7415000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 772,000 Exact value Exact value: 772000 USD 2004-01-01 – 2004-12-31: 772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2004-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 772000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Calculation and evidence 7415000 − 772000 USD Exact free cash flow: 6643000 USD 2004-01-01 – 2004-12-31: 7415000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2004-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 6643000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 Input fundies:CapitalExpenditure: 772000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11.45 million Exact value Exact value: 11453000 USD 2005-01-01 – 2005-12-31: 11453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Net Income: 11453000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11453000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11068 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Exact value Exact value: 13227000 USD 2005-01-01 – 2005-12-31: 13227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Operating Cash Flow: 13227000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13227000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Exact value Exact value: 920000 USD 2005-01-01 – 2005-12-31: 920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Capital Expenditure: 920000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Calculation and evidence 13227000 − 920000 USD Exact free cash flow: 12307000 USD 2005-01-01 – 2005-12-31: 13227000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSMANS GUIDE INC · 2005-12-31 SPORTSMANS GUIDE INC (edgar:791450) Free cash flow: 12307000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:14Z Snapshot: 34bdc237d521761a1d05eb7b434e406dfc6d7ce5eaaa8afe4562e6dd22136de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/791450?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13227000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11447 Input fundies:CapitalExpenditure: 920000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791450/0000950134-06-005335.txt#11489 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000791450, 791450, edgar:791450

SPORTSMANS GUIDE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation