SPWH

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Sportsman's Warehouse Holdings, Inc.

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Key Metrics

Previous Close: $1.19
52-Week Range: $1.08 – $3.55
Market Cap: $45.65M
P/E (TTM): —
EPS (TTM): -1.30
Dividend Yield: —

Advanced Metrics

Price/Book: 0.27
PEG Ratio: 0.88
Return on Equity: -26.50%
Return on Assets: -0.88%
Gross Margin: 30.73%
Operating Margin: -6.82%
Profit Margin: -4.17%
Current Ratio: 1.18
Debt/Equity: 3.02
Total Debt: $504.44M
Free Cash Flow: $31.35M
Revenue Growth: 2.80%
Earnings Growth: —
Enterprise Value: $548.04M

SPWH Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.40B	$1.29B	$1.20B	$1.21B
Cost of Revenue	$939.27M	$904.57M	$827.17M	$835.66M
Gross Profit	$460.24M	$383.41M	$370.47M	$373.52M
Selling, General & Admin	$270.60M	$269.34M	$258.65M	$261.71M
Operating Expenses	$395.11M	$396.30M	$385.32M	$387.46M
Operating Income	$65.13M	-$12.89M	-$14.85M	-$13.94M
EBITDA	$89.84M	$13.67M	$21.65M	$1.67M
Pretax Income	$53.87M	-$38.21M	-$31.13M	-$51.15M
Income Tax	$13.35M	-$9.21M	$1.93M	-$1.08M
Net Income	$40.52M	-$29.00M	-$33.06M	-$50.06M
Diluted EPS	1.00	-0.77	-0.87	-1.30
Diluted Shares	40.72M	37.49M	37.81M	38.39M

SPWH Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.39M	$3.14M	$2.83M	$1.66M
Receivables	$2.05M	$2.12M	$2.41M	$4.39M
Inventory	$399.13M	$354.71M	$341.96M	$312.86M
Current Assets	$425.90M	$380.05M	$366.00M	$337.74M
Total Assets	$858.96M	$886.21M	$852.10M	$762.58M
Current Liabilities	$295.82M	$314.65M	$283.96M	$249.03M
Long-Term Debt	—	—	$24.07M	$44.16M
Total Debt	$393.45M	$481.74M	$455.27M	$426.57M
Total Liabilities	$565.85M	$621.65M	$616.40M	$574.02M
Retained Earnings	$213.00M	$182.38M	$149.32M	$99.26M
Shareholders' Equity	$293.11M	$264.56M	$235.70M	$188.56M
Working Capital	$130.07M	$65.40M	$82.04M	$88.71M
Net Debt	$85.11M	$122.90M	$95.89M	$90.03M

SPWH Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$46.79M	$52.27M	$34.15M	$31.33M
Capital Expenditure	-$63.51M	-$79.89M	-$14.56M	-$22.44M
Free Cash Flow	-$16.72M	-$27.63M	$19.59M	$8.88M
Depreciation & Amortisation	$31.78M	$39.01M	$40.50M	$39.10M
Stock-Based Compensation	$4.67M	$4.24M	$4.23M	$3.06M
Investing Cash Flow	-$60.59M	-$79.89M	-$14.48M	-$22.43M
Financing Cash Flow	-$40.84M	$28.38M	-$19.98M	-$10.07M
Share Repurchases	-$64.75M	-$2.75M	$0.00	$0.00
Net Change in Cash	-$54.63M	$752.00K	-$309.00K	-$1.17M

SPWH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$249.10M	$293.90M	$331.32M	$334.86M	$256.08M
Cost of Revenue	$173.46M	$199.95M	$222.60M	$239.65M	$180.29M
Gross Profit	$75.64M	$93.95M	$108.72M	$95.21M	$75.78M
Selling, General & Admin	$95.26M	$97.17M	$67.22M	$63.19M	$93.89M
Operating Expenses	$95.26M	$97.17M	$100.11M	$95.94M	$93.89M
Operating Income	-$19.61M	-$3.22M	$8.61M	-$729.00K	-$18.10M
EBITDA	-$9.75M	$6.71M	$13.89M	-$9.10M	-$9.55M
Pretax Income	-$22.58M	-$6.99M	$214.00K	-$21.79M	-$20.80M
Income Tax	-$1.33M	$97.00K	$206.00K	-$58.00K	$1.04M
Net Income	-$21.25M	-$7.08M	$8.00K	-$21.73M	-$21.85M
Diluted EPS	-0.56	-0.18	0.00	-0.56	-0.56
Diluted Shares	38.14M	38.38M	39.16M	38.57M	38.76M

SPWH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.56M	$1.80M	$2.25M	$1.66M	$2.05M
Receivables	$2.93M	$2.67M	$5.06M	$4.39M	$1.64M
Inventory	$412.27M	$443.50M	$423.97M	$312.86M	$387.15M
Current Assets	$441.35M	$468.31M	$445.94M	$337.74M	$410.70M
Total Assets	$929.67M	$948.85M	$913.87M	$762.58M	$838.00M
Current Liabilities	$378.50M	$392.83M	$370.43M	$249.03M	$348.75M
Long-Term Debt	$24.15M	$43.85M	$44.01M	$44.16M	$44.32M
Total Debt	$528.44M	$550.61M	$525.08M	$426.57M	$483.08M
Total Liabilities	$714.61M	$739.97M	$704.35M	$574.02M	$670.80M
Retained Earnings	$128.07M	$120.99M	$121.00M	$99.26M	$77.42M
Shareholders' Equity	$215.06M	$208.89M	$209.52M	$188.56M	$167.20M
Working Capital	$62.85M	$75.48M	$75.52M	$88.71M	$61.95M
Net Debt	$162.45M	$193.26M	$179.66M	$90.03M	$148.42M

SPWH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$60.23M	-$26.57M	$16.30M	$101.82M	-$55.37M
Capital Expenditure	-$3.81M	-$7.37M	-$7.56M	-$3.70M	-$4.24M
Free Cash Flow	-$64.05M	-$33.93M	$8.74M	$98.12M	-$59.61M
Depreciation & Amortisation	$9.86M	$9.92M	$9.62M	$9.70M	$8.63M
Stock-Based Compensation	$793.00K	$827.00K	$780.00K	$661.00K	$779.00K
Investing Cash Flow	-$3.80M	-$7.37M	-$7.56M	-$3.70M	-$4.24M
Financing Cash Flow	$64.77M	$32.17M	-$8.30M	-$98.71M	$60.00M
Net Change in Cash	$728.00K	-$1.76M	$442.00K	-$587.00K	$395.00K

Market Snapshot

About

Sportsman's Warehouse Holdings is an outdoor sporting goods retailer with stores across the United States. The company offers a broad selection of merchandise including camping gear, fishing supplies, hunting equipment, and outdoor apparel for outdoor enthusiasts.