Sportsman’s Warehouse(SPWH) - 2022 Q4 - Earnings Call Presentation

Total Debt Outstanding $87.5 $66.0 Leverage Ratio2 0.9x 0.6x Target leverage ratio: <1.5x Credit facility borrowing capacity of $350M Repurchased 6.8 million shares, returning $64.7 million to shareholders in FY22 Net debt of $85.1M1 1 Net debt = total debt less cash Fourth Quarter and Full Year 2022 Earnings Call 2 Leverage ratio = total debt to TTM adj EBITDA Copyright © 2022 Sportsman's Warehouse. 13 FINANCIAL OUTLOOK | --- | --- | --- | --- | --- | |--------------------------------|--------------------- ...