Sportsman's Warehouse Holdings, Inc.
SPWH Nasdaq· Retail-Miscellaneous Shopping Goods Stores
Last close · Oct 27, 2026
$1.08
KIRA · Stoqly’s AI analyst, in plain words
- Sportsman's Warehouse Holdings, Inc. had $1.2B of revenue in fiscal 2025, up 1.0% on the year before. Over five years, revenue changed −3.6% a year on average.
- Its operating margin was −3.1%, down 1.6 pts: of every 100 in sales, about −3 is left after running the business.
- Sportsman's Warehouse Holdings, Inc. lost $50.1M in fiscal 2025.
- Free cash flow was $8.9M in fiscal 2025, 0.7% of revenue.
- Sportsman's Warehouse Holdings, Inc. owes $43.7M more than it holds in cash, about 25.1 years of operating profit.
Market cap
$42.0M
P/E
—
Revenue
$1.2B
Net income
−$50.1M
Free cash flow
$8.9M
Operating margin
−3.1%
Sportsman's Warehouse Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.0%
Only a little. Sales grew 1.0% last year.
Does it make a profit?
−4.1%
No. It lost money last year.
Does profit turn into cash?
0.7%
Partly. 0.7% of sales ends up as free cash.
Is debt under control?
25.1x
Heavy. Repaying its debt would take 25.1 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Sportsman's Warehouse Holdings, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
- CIK
- 0001132105
Sportsman's Warehouse Holdings, Inc. · SPWH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B |
| Revenue growth | 3.7% | −7.1% | −8.0% | −7.0% | 1.0% |
| Gross margin | 32.6% | 32.9% | 29.8% | 30.9% | 30.9% |
| Operating margin | 6.0% | 4.1% | −2.0% | −1.5% | −3.1% |
| Net income | $108M | $40.5M | −$29.0M | −$33.1M | −$50.1M |
| Net margin | 7.2% | 2.9% | −2.3% | −2.8% | −4.1% |
| Diluted EPS | $2.44 | $1.00 | −$0.77 | −$0.87 | −$1.30 |
| Cash | |||||
| Cash from operations | −$21.6M | $46.8M | $52.3M | $34.1M | $31.3M |
| Capital expenditure | $53.5M | $63.5M | $79.9M | $14.6M | $22.4M |
| Free cash flow | −$75.1M | −$16.7M | −$27.6M | $19.6M | $8.9M |
| FCF margin | −5.0% | −1.2% | −2.1% | 1.6% | 0.7% |
| Share count change | 0.3% | −8.6% | −7.9% | 0.9% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $57.0M | $2.4M | $3.1M | $2.8M | $1.7M |
| Debt incl. finance leases | — | — | $0.0M | $24.1M | $45.4M |
| Shareholders' equity | $314M | $293M | $265M | $236M | $189M |
| Net debt / EBITDA | — | — | −0.2x | 1.0x | 25.1x |
| Current ratio | 1.6x | 1.4x | 1.2x | 1.3x | 1.4x |
| Interest coverage | 65.7x | 13.8x | −2.0x | −1.5x | −2.7x |
| Returns and quality | |||||
| Return on capital | — | — | −7.7% | −5.6% | −12.8% |
| Return on equity | 41.8% | 13.3% | −10.4% | −13.2% | −23.6% |
| Return on tangible equity | 34.7% | 13.9% | −11.0% | −14.1% | −26.8% |
| Piotroski F-score | 2 | 5 | 3 | 4 | 4 |
| Altman Z'' | 3.6 | 2.8 | 1.4 | 1.5 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sportsman's Warehouse Holdings, Inc. · SPWH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.08 a share, the company is worth $42.0M.
Source: SEC EDGAR XBRL filings (CIK 0001132105). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.