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Sportsman's Warehouse Holdings, Inc.(SPWH)Earnings, Financials & Key Ratios
SPWH•NASDAQ
Price updated Jun 19, 2026
AboutSportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.Show more
- Revenue$1.21B+1.0%
- EBITDA$25M+13.0%
- Net Income-$50M-51.4%
- EPS (Diluted)-1.30-49.4%
- Gross Margin30.89%-0.1%
- EBITDA Margin2.08%+12.0%
- Operating Margin-1.15%+24.3%
- Net Margin-4.14%-50.0%
- ROE-23.6%-78.6%
SPWH Key Insights
Sportsman's Warehouse Holdings, Inc. (SPWH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Thin 5Y average net margin of 0.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SPWH Price & Volume
Sportsman's Warehouse Holdings, Inc. (SPWH) stock price & volume — 10-year historical chart
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SPWH Growth Metrics
Sportsman's Warehouse Holdings, Inc. (SPWH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.18%
5 Years-3.59%
3 Years-4.76%
TTM1.14%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-39.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-35.4%
Return on Capital
10 Years14.35%
5 Years4.13%
3 Years-2.68%
Last Year-2.58%
SPWH Recent Earnings
Sportsman's Warehouse Holdings, Inc. (SPWH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q3 2026Latest
Jun 2, 2026Metric
Actual
Est
EPS
$0.39+32.8%
$0.58
Rev
$256M+1.5%
$252M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.10-11.1%
$0.09
Rev
$335M-0.0%
$335M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.08-11.1%
$0.09
Rev
$331M+0.3%
$330M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.12+0.0%
$0.12
Rev
$294M-11.2%
$331M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 2, 2026 | $0.39vs $0.58+32.8% | $256Mvs $252M+1.5% |
| Q2 2026 | Mar 31, 2026 | $0.10vs $0.09-11.1% | $335Mvs $335M-0.0% |
| Q4 2025 | Dec 4, 2025 | $0.08vs $0.09-11.1% | $331Mvs $330M+0.3% |
| Q4 2025 | Sep 4, 2025 | $0.12vs $0.12+0.0% | $294Mvs $331M-11.2% |
Based on last 12 quarters of dataView full earnings history →
SPWH Peer Comparison
Sportsman's Warehouse Holdings, Inc. (SPWH) competitors in Sporting Goods and Outdoor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ASO | 3.29B | 51.82 | 9.35 | 2.02% | 6.24% | 18.01% | 0.87 | |
 DKS | 19.9B | 232.96 | 23.37 | 28.06% | 4.71% | 18.08% | 1.40 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 RGR | 640.8M | 40.19 | -148.85 | 1.94% | -2.18% | -4.24% | 0.01 | |
 SWBI | 715.46M | 16.08 | 39.22 | 10.36% | 3.53% | 5.04% | ||
 AOUT | 154.31M | 10.13 | -1688.33 | 10.55% | -4.78% | -5.76% | 0.19 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 |
Compare SPWH vs Peers
Sportsman's Warehouse Holdings, Inc. (SPWH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SPWH Income Statement
Sportsman's Warehouse Holdings, Inc. (SPWH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 809.67M | 849.13M | 886.4M | 1.45B | 1.51B | 1.4B | 1.29B | 1.2B | 1.21B | 1.22B |
Revenue Growth % | 3.81% | 4.87% | 4.39% | 63.78% | 3.74% | -7.08% | -7.97% | -7.02% | 0.96% | 1.14% |
Cost of Goods Sold | 535.81M | 564.2M | 589.77M | 975.31M | 1.02B | 939.27M | 904.57M | 827.17M | 835.66M | 851.13M |
COGS % of Revenue | 66.18% | 66.44% | 66.54% | 67.18% | 67.45% | 67.11% | 70.23% | 69.07% | 69.11% | - |
Gross Profit | 273.86M▲ 0% | 284.93M▲ 4.0% | 296.63M▲ 4.1% | 476.45M▲ 60.6% | 490.3M▲ 2.9% | 460.24M▼ 6.1% | 383.41M▼ 16.7% | 370.47M▼ 3.4% | 373.52M▲ 0.8% | 365.03M▲ 0% |
Gross Margin % | 33.82% | 33.56% | 33.46% | 32.82% | 32.55% | 32.89% | 29.77% | 30.93% | 30.89% | 30.01% |
Gross Profit Growth % | 4.04% | 4.04% | 4.11% | 60.62% | 2.91% | -6.13% | -16.69% | -3.38% | 0.82% | - |
Operating Expenses | 227.29M | 240.91M | 263.17M | 353.71M | 399.68M | 402.18M | 396.3M | 388.7M | 387.46M | 377.82M |
OpEx % of Revenue | 28.07% | 28.37% | 29.69% | 24.36% | 26.54% | 28.74% | 30.77% | 32.46% | 32.04% | - |
Selling, General & Admin | 224.13M | 238.26M | 263.17M | 353.71M | 399.68M | 402.18M | 269.34M | 384.96M | 261.71M | 312.19M |
SG&A % of Revenue | 27.68% | 28.06% | 29.69% | 24.36% | 26.54% | 28.74% | 20.91% | 32.14% | 21.64% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 126.96M | 3.74M | 125.75M | 2M |
Operating Income | 46.57M▲ 0% | 44.02M▼ 5.5% | 33.46M▼ 24.0% | 122.75M▲ 266.8% | 90.62M▼ 26.2% | 58.06M▼ 35.9% | -12.89M▼ 122.2% | -18.24M▼ 41.5% | -13.94M▲ 23.6% | -12.8M▲ 0% |
Operating Margin % | 5.75% | 5.18% | 3.78% | 8.46% | 6.02% | 4.15% | -1% | -1.52% | -1.15% | -1.05% |
Operating Income Growth % | -23.27% | -5.47% | -23.98% | 266.81% | -26.17% | -35.93% | -122.2% | -41.49% | 23.58% | - |
EBITDA | 64.27M | 62.27M | 79.79M | 169.88M | 148.38M | 89.84M | 26.12M | 22.26M | 25.16M | 25.08M |
EBITDA Margin % | 7.94% | 7.33% | 9% | 11.7% | 9.85% | 6.42% | 2.03% | 1.86% | 2.08% | 2.06% |
EBITDA Growth % | -13.91% | -3.12% | 28.14% | 112.91% | -12.66% | -39.45% | -70.93% | -14.78% | 13.04% | -4.02% |
D&A (Non-Cash Add-back) | 17.71M | 18.25M | 46.33M | 47.14M | 57.76M | 31.78M | 39.01M | 40.5M | 39.1M | 37.87M |
EBIT | 46.57M | 44.02M | 33.46M | 124.97M | 145.62M | 58.06M | -25.34M | -18.85M | -37.44M | -35.93M |
Net Interest Income | -13.74M | -13.21M | -8M | -3.51M | -1.38M | -4.2M | -12.87M | -12.28M | -13.71M | -13.36M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 13.74M | 13.21M | 8M | 3.51M | 1.38M | 4.2M | 12.87M | 12.28M | 13.71M | 13.36M |
Other Income/Expense | -13.74M | -13.21M | -8M | -1.29M | 53.62M | -4.2M | -25.32M | -12.89M | -37.21M | -36.57M |
Pretax Income | 32.83M▲ 0% | 30.81M▼ 6.1% | 25.47M▼ 17.3% | 121.46M▲ 376.9% | 144.24M▲ 18.8% | 53.87M▼ 62.7% | -38.21M▼ 170.9% | -31.13M▲ 18.5% | -51.15M▼ 64.3% | -49.37M▲ 0% |
Pretax Margin % | 4.05% | 3.63% | 2.87% | 8.37% | 9.58% | 3.85% | -2.97% | -2.6% | -4.23% | -4.06% |
Income Tax | 15.09M | 7.06M | 5.25M | 30.08M | 35.77M | 13.35M | -9.21M | 1.93M | -1.08M | 1.29M |
Effective Tax Rate % | 45.96% | 22.92% | 20.63% | 24.77% | 24.8% | 24.78% | 24.1% | -6.2% | 2.12% | -2.61% |
Net Income | 17.74M▲ 0% | 23.75M▲ 33.9% | 20.21M▼ 14.9% | 91.38M▲ 352.0% | 108.47M▲ 18.7% | 40.52M▼ 62.6% | -29M▼ 171.6% | -33.06M▼ 14.0% | -50.06M▼ 51.4% | -50.66M▲ 0% |
Net Margin % | 2.19% | 2.8% | 2.28% | 6.29% | 7.2% | 2.9% | -2.25% | -2.76% | -4.14% | -4.17% |
Net Income Growth % | -40.2% | 33.86% | -14.88% | 352.04% | 18.7% | -62.65% | -171.57% | -14.01% | -51.43% | -39.75% |
Net Income (Continuing) | 17.74M | 23.75M | 20.21M | 91.38M | 108.47M | 40.52M | -29M | -33.06M | -50.06M | -50.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.42▲ 0% | 0.55▲ 31.0% | 0.46▼ 16.4% | 2.06▲ 347.8% | 2.44▲ 18.4% | 1.00▼ 59.0% | -0.77▼ 177.0% | -0.87▼ 13.0% | -1.30▼ 49.4% | -1.31▲ 0% |
EPS Growth % | -40% | 30.95% | -16.36% | 347.83% | 18.45% | -59.02% | -177% | -12.99% | -49.43% | -35.4% |
EPS (Basic) | 0.42 | 0.55 | 0.47 | 2.10 | 2.48 | 1.00 | -0.77 | -0.87 | -1.30 | - |
Diluted Shares Outstanding | 42.52M | 42.98M | 43.59M | 44.43M | 44.54M | 40.72M | 37.49M | 37.81M | 38.39M | 38.76M |
Basic Shares Outstanding | 42.5M | 42.88M | 43.17M | 43.52M | 43.83M | 40.49M | 37.49M | 37.81M | 38.39M | 38.76M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SPWH Balance Sheet
Sportsman's Warehouse Holdings, Inc. (SPWH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 280.75M | 293.57M | 291.64M | 324.65M | 467.47M | 425.9M | 380.05M | 366M | 337.74M | 410.7M |
Cash & Short-Term Investments | 1.77M | 1.55M | 1.69M | 65.53M | 57.02M | 2.39M | 3.14M | 2.83M | 1.66M | 2.05M |
Cash Only | 1.77M | 1.55M | 1.69M | 65.53M | 57.02M | 2.39M | 3.14M | 2.83M | 1.66M | 2.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 319K | 249K | 1.72M | 581K | 1.94M | 2.05M | 2.12M | 2.41M | 4.39M | 1.64M |
Days Sales Outstanding | 0.14 | 0.11 | 0.71 | 0.15 | 0.47 | 0.54 | 0.6 | 0.73 | 1.33 | 1.03 |
Inventory | 270.59M | 276.6M | 275.5M | 243.43M | 386.56M | 399.13M | 354.71M | 341.96M | 312.86M | 387.15M |
Days Inventory Outstanding | 184.33 | 178.94 | 170.51 | 91.1 | 138.9 | 155.1 | 143.13 | 150.89 | 136.65 | 168.05 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 22.33M | 20.08M | 18.8M | 18.83M | 19.86M |
Total Non-Current Assets | 98.91M | 95.33M | 325M | 336.17M | 373.11M | 433.06M | 506.16M | 486.1M | 424.84M | 427.38M |
Property, Plant & Equipment | 94.03M | 92.08M | 323.29M | 334.38M | 371.35M | 431.18M | 503.83M | 484.34M | 423.13M | 425.69M |
Fixed Asset Turnover | 8.61x | 9.22x | 2.74x | 4.34x | 4.06x | 3.25x | 2.56x | 2.47x | 2.86x | 2.71x |
Goodwill | 0 | 0 | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Intangible Assets | 276K | 246K | 220K | 289K | 264K | 389K | 327K | 267K | 211K | 197K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 379.66M▲ 0% | 388.9M▲ 2.4% | 616.64M▲ 58.6% | 660.82M▲ 7.2% | 840.58M▲ 27.2% | 858.96M▲ 2.2% | 886.21M▲ 3.2% | 852.1M▼ 3.8% | 762.58M▼ 10.5% | 838.09M▲ 0% |
Asset Turnover | 2.13x | 2.18x | 1.44x | 2.20x | 1.79x | 1.63x | 1.45x | 1.41x | 1.59x | 1.40x |
Asset Growth % | 9.65% | 2.43% | 58.56% | 7.16% | 27.2% | 2.19% | 3.17% | -3.85% | -10.51% | -20.71% |
Total Current Liabilities | 155.55M | 240.67M | 264.78M | 227.43M | 284.41M | 295.82M | 314.65M | 283.96M | 249.03M | 348.75M |
Accounts Payable | 36.79M | 24.95M | 38.16M | 77.44M | 58.92M | 61.95M | 56.12M | 64.04M | 44.93M | 75.89M |
Days Payables Outstanding | 25.06 | 16.14 | 23.61 | 28.98 | 21.17 | 24.07 | 22.65 | 28.26 | 19.63 | 29.4 |
Short-Term Debt | 60.98M | 152.22M | 122.01M | 13.45M | 66.05M | 87.5M | 126.04M | 74.65M | 47.52M | 106.16M |
Deferred Revenue (Current) | 22.87M | 21.84M | 25.7M | 38.45M | 42.06M | 41.2M | 38.04M | 36.6M | 42.08M | 145.16M |
Other Current Liabilities | 4.59M | 12.92M | 0 | -13.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.80x | 1.22x | 1.10x | 1.43x | 1.64x | 1.44x | 1.21x | 1.29x | 1.36x | 1.18x |
Quick Ratio | 0.07x | 0.07x | 0.06x | 0.36x | 0.28x | 0.09x | 0.08x | 0.08x | 0.10x | 0.07x |
Cash Conversion Cycle | 159.41 | 162.91 | 147.6 | 62.27 | 118.2 | 131.56 | 121.08 | 123.37 | 118.35 | 139.68 |
Total Non-Current Liabilities | 174.31M | 69.57M | 241.6M | 228.73M | 242.01M | 270.02M | 307M | 332.44M | 324.99M | 322.04M |
Long-Term Debt | 132.35M | 27.72M | 23.78M | 0 | 0 | 0 | 0 | 24.07M | 44.16M | 44.32M |
Capital Lease Obligations | 0 | 0 | 217.25M | 228.3M | 236.23M | 260.48M | 307M | 307.42M | 280.83M | 1.15B |
Deferred Tax Liabilities | 0 | 0 | 562K | 434K | 5.78M | 9.54M | 0 | 946K | 0 | 408K |
Other Non-Current Liabilities | 41.96M | 41.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 329.86M | 310.24M | 506.37M | 456.16M | 526.41M | 565.85M | 621.65M | 616.4M | 574.02M | 670.8M |
Total Debt | 193.33M | 179.94M | 397.54M | 277.75M | 343.2M | 393.45M | 481.74M | 455.27M | 426.57M | 483.71M |
Net Debt | 191.56M | 178.39M | 395.85M | 212.23M | 286.19M | 391.06M | 478.6M | 452.44M | 424.92M | 481.66M |
Debt / Equity | 3.88x | 2.29x | 3.61x | 1.36x | 1.09x | 1.34x | 1.82x | 1.93x | 2.26x | 2.89x |
Debt / EBITDA | 3.01x | 2.89x | 4.98x | 1.63x | 2.31x | 4.38x | 18.44x | 20.45x | 16.95x | 19.29x |
Net Debt / EBITDA | 2.98x | 2.86x | 4.96x | 1.25x | 1.93x | 4.35x | 18.32x | 20.33x | 16.89x | 19.21x |
Interest Coverage | 3.39x | 3.33x | 4.19x | 35.64x | 105.52x | 13.84x | -1.97x | -1.54x | -2.73x | -2.69x |
Total Equity | 49.8M▲ 0% | 78.66M▲ 58.0% | 110.27M▲ 40.2% | 204.66M▲ 85.6% | 314.17M▲ 53.5% | 293.11M▼ 6.7% | 264.56M▼ 9.7% | 235.7M▼ 10.9% | 188.56M▼ 20.0% | 167.2M▲ 0% |
Equity Growth % | 65.99% | 57.96% | 40.18% | 85.6% | 53.51% | -6.7% | -9.74% | -10.91% | -20% | -70.28% |
Book Value per Share | 1.17 | 1.83 | 2.53 | 4.61 | 7.05 | 7.20 | 7.06 | 6.23 | 4.91 | 4.31 |
Total Shareholders' Equity | 49.8M | 78.66M | 110.27M | 204.66M | 314.17M | 293.11M | 264.56M | 235.7M | 188.56M | 167.2M |
Common Stock | 426K | 430K | 433K | 436K | 439K | 375K | 375K | 380K | 386K | 390K |
Retained Earnings | -32.83M | -6.44M | 23.03M | 114.41M | 222.88M | 213M | 182.38M | 149.32M | 99.26M | 77.42M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SPWH Cash Flow Statement
Sportsman's Warehouse Holdings, Inc. (SPWH) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 30.77M | 32.17M | 77.87M | 238.82M | -21.63M | 46.79M | 52.27M | 34.15M | 31.33M | 36.19M |
Operating CF Margin % | 3.8% | 3.79% | 8.78% | 16.45% | -1.44% | 3.34% | 4.06% | 2.85% | 2.59% | - |
Operating CF Growth % | 98.78% | 4.54% | 142.02% | 206.7% | -109.06% | 316.38% | 11.69% | -34.66% | -8.27% | 599.53% |
Net Income | 17.74M | 23.75M | 20.21M | 91.38M | 108.47M | 40.52M | -29M | -33.06M | -50.06M | -50.66M |
Depreciation & Amortization | 17.71M | 18.25M | 19.32M | 21.83M | 26.23M | 31.78M | 56.11M | 40.5M | 39.1M | 37.87M |
Stock-Based Compensation | 2.29M | 2.83M | 2.1M | 3.3M | 3.33M | 4.67M | 4.45M | 4.23M | 3.06M | 3.05M |
Deferred Taxes | 502K | 714K | 710K | -919K | 5.34M | 3.77M | -10.05M | 1.45M | -946K | 408K |
Other Non-Cash Items | 9.32M | 2.64M | 27.04M | 24.43M | 31.79M | 28.77M | -60K | 9.29M | 18.58M | 29.89M |
Working Capital Changes | -16.79M | -16.01M | 8.48M | 98.8M | -196.78M | -62.7M | 30.81M | 11.74M | 21.59M | 15.63M |
Change in Receivables | 92K | 70K | -655K | 323K | -1.36M | -116K | -67K | -290K | -1.98M | 1.29M |
Change in Inventory | -24.3M | -6.01M | 20.25M | 39.94M | -143.13M | -12.57M | 44.42M | 12.75M | 29.1M | 25.12M |
Change in Payables | 7.54M | -11.73M | 12.71M | 37.81M | -20.38M | -1.51M | 1.79M | 8M | -19.64M | -11.69M |
Cash from Investing | -32.14M | -16.25M | -49.06M | -26.23M | -53.45M | -60.59M | -79.89M | -14.48M | -22.43M | -22.86M |
Capital Expenditures | -41.17M | -18.2M | -30.37M | -19.75M | -53.45M | -63.51M | -79.89M | -14.56M | -22.44M | -22.87M |
CapEx % of Revenue | 5.08% | 2.14% | 3.43% | 1.36% | 3.55% | 4.54% | 6.2% | 1.22% | 1.86% | 1.88% |
Acquisitions | 9.04M | 1.94M | -28.54M | -6.47M | 0 | 0 | 0 | 0 | 0 | -3K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.04M | 1.94M | 9.84M | 0 | 0 | 2.92M | 0 | 76K | 11K | 11K |
Cash from Financing | 1.22M | -16.14M | -28.66M | -148.75M | 66.57M | -40.84M | 28.38M | -19.98M | -10.07M | -14.83M |
Debt Issued (Net) | -2.58M | -14.46M | -28.7M | -146.08M | 66.05M | 21.45M | 38.54M | -26.39M | -7.2M | -6.92M |
Equity Issued (Net) | -635K | -703K | -369K | 580K | -2.29M | -64.75M | -2.75M | 304K | 209K | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -635K | -703K | -369K | 403K | -2.29M | -64.75M | -2.75M | 304K | 209K | 0 |
Other Financing | 4.43M | -980K | 403K | -3.25M | 2.81M | 2.46M | -7.41M | 6.11M | -3.08M | -7.91M |
Net Change in Cash | -142K▲ 0% | -222K▼ 56.3% | 138K▲ 162.2% | 63.84M▲ 46160.9% | -8.51M▼ 113.3% | -54.63M▼ 542.2% | 752K▲ 101.4% | -309K▼ 141.1% | -1.17M▼ 279.6% | -1.51M▲ 0% |
Free Cash Flow | -10.4M▲ 0% | 13.98M▲ 234.4% | 47.49M▲ 239.8% | 219.06M▲ 361.2% | -75.08M▼ 134.3% | -16.72M▲ 77.7% | -27.63M▼ 65.3% | 19.59M▲ 170.9% | 8.88M▼ 54.7% | 13.32M▲ 0% |
FCF Margin % | -1.28% | 1.65% | 5.36% | 15.09% | -4.98% | -1.19% | -2.15% | 1.64% | 0.73% | 1.1% |
FCF Growth % | 56.56% | 234.44% | 239.78% | 361.24% | -134.27% | 77.73% | -65.27% | 170.91% | -54.66% | 305.11% |
FCF per Share | -0.24 | 0.33 | 1.09 | 4.93 | -1.69 | -0.41 | -0.74 | 0.52 | 0.23 | 0.34 |
FCF Conversion (FCF/Net Income) | 1.73x | 1.35x | 3.85x | 2.61x | -0.20x | 1.15x | -1.80x | -1.03x | -0.63x | -0.26x |
Interest Paid | 13.53M | 13.24M | 7.95M | 3.51M | 1.38M | 3.4M | 12.09M | 11.46M | 0 | 5.99M |
Taxes Paid | 12.84M | 7.09M | 7.29M | 25.3M | 25.84M | 18.15M | 1.65M | 411K | 0 | -676K |
SPWH Key Ratios
Sportsman's Warehouse Holdings, Inc. (SPWH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 44.47% | 36.98% | 21.4% | 58.03% | 41.81% | 13.34% | -10.4% | -13.22% | -23.6% | -26.17% |
Return on Invested Capital (ROIC) | 15.02% | 13.25% | 6.58% | 19.95% | 13.36% | 6.78% | -1.35% | -1.91% | -1.61% | -1.38% |
Gross Margin | 33.82% | 33.56% | 33.46% | 32.82% | 32.55% | 32.89% | 29.77% | 30.93% | 30.89% | 30.01% |
Net Margin | 2.19% | 2.8% | 2.28% | 6.29% | 7.2% | 2.9% | -2.25% | -2.76% | -4.14% | -4.17% |
Debt / Equity | 3.88x | 2.29x | 3.61x | 1.36x | 1.09x | 1.34x | 1.82x | 1.93x | 2.26x | 2.89x |
Interest Coverage | 3.39x | 3.33x | 4.19x | 35.64x | 105.52x | 13.84x | -1.97x | -1.54x | -2.73x | -2.69x |
FCF Conversion | 1.73x | 1.35x | 3.85x | 2.61x | -0.20x | 1.15x | -1.80x | -1.03x | -0.63x | -0.26x |
Revenue Growth | 3.81% | 4.87% | 4.39% | 63.78% | 3.74% | -7.08% | -7.97% | -7.02% | 0.96% | 1.14% |
Related:SPWH Dividend History·SPWH Revenue History·SPWH Price History·SPWH P/E History·SPWH Financial Ratios·SPWH Institutional Holders
SPWH SEC Filings & Documents
Sportsman's Warehouse Holdings, Inc. (SPWH) SEC filings — annual & quarterly reports (10-K, 10-Q)
SPWH Frequently Asked Questions
Sportsman's Warehouse Holdings, Inc. (SPWH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sportsman's Warehouse Holdings, Inc. (SPWH) reported $1.22B in revenue for fiscal year 2025. This represents a 223% increase from $376.6M in 2011.
Sportsman's Warehouse Holdings, Inc. (SPWH) grew revenue by 1.0% over the past year. Growth has been modest.
Sportsman's Warehouse Holdings, Inc. (SPWH) reported a net loss of $50.7M for fiscal year 2025.
Dividend & Returns
Sportsman's Warehouse Holdings, Inc. (SPWH) has a return on equity (ROE) of -23.6%. Negative ROE indicates the company is unprofitable.
Sportsman's Warehouse Holdings, Inc. (SPWH) generated $13.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.