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Financials · SPWH

Sportsman's Warehouse Holdings Inc. (SPWH) financials

For the twelve months ended Aug 1, 2026, Sportsman's Warehouse Holdings Inc. reported $1.22B of revenue and -$48.00M of net income.

Revenue, TTM
$1.22B
Revenue growth, YoY
+0.8%
Net income, TTM
-$48.00M
Net margin
-3.9%
Free cash flow, TTM
$31.72M
EPS, diluted, TTM
-$1.23
Cash
$1.98M
Total debt
$43.91M
P/S
0.04
Market cap
$44.6M
Annual revenue$1.21B
FY2016FY2025
Annual net income-$50.06M
FY2016FY2025
Annual free cash flow$8.88M
FY2016FY2025

SPWH revenue and earnings growth

SPWH revenueQ2 2026$295.58M

Quarter YoY
+0.6%
QoQ
+15.4%
FY YoY
+1.0%
5Y CAGR
-3.6%
10Y CAGR
+5.5%

SPWH revenue was $295.58M in fiscal Q2 2026 (ended Aug 1, 2026), up 0.6% from a year earlier and up 15.4% from the prior quarter. For the full fiscal 2025 it was $1.21B, up 1.0% from fiscal 2024. Compound annual growth was -3.6% over 5 years and +5.5% over 10 years. It rose in 7 of the last 10 fiscal years.

SPWH net incomeQ2 2026-$4.43M

SPWH net income was -$4.43M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$7.08M a year earlier. For the full fiscal 2025 it was -$50.06M, compared with -$33.06M in fiscal 2024.

SPWH EPSQ2 2026-$0.11

SPWH diluted EPS was -$0.11 in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$0.18 a year earlier. For the full fiscal 2025 it was -$1.30, compared with -$0.87 in fiscal 2024.

SPWH free cash flowQ2 2026-$15.53M

FY YoY
-54.7%
5Y CAGR
-47.3%
10Y CAGR
+19.7%

SPWH free cash flow was -$15.53M in fiscal Q2 2026 (ended Aug 1, 2026), compared with -$33.93M a year earlier. For the full fiscal 2025 it was $8.88M, down 54.7% from fiscal 2024. Compound annual growth was -47.3% over 5 years and +19.7% over 10 years.

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Income statement

Income statement
Line item
FY2025
Jan 31, 2026
FY2024
Feb 1, 2025
FY2023
Feb 3, 2024
FY2022
Jan 28, 2023
FY2021
Jan 29, 2022
FY2020
Jan 30, 2021
FY2019
Feb 1, 2020
FY2018
Feb 2, 2019
FY2017
Feb 3, 2018
FY2016
Jan 28, 2017
Revenue$1.21B$1.20B$1.29B$1.40B$1.51B$1.45B$886.40M$849.13M$809.67M$779.96M
Cost of revenue$835.66M$827.17M$904.57M$939.27M$1.02B$975.31M$589.77M$564.20M$535.81M$516.73M
Gross profit$373.52M$370.47M$383.41M$460.24M$490.30M$476.45M$296.63M$284.93M$273.86M$263.23M
Selling, general and admin$393.04M$388.70M$408.75M$402.18M$399.68M$353.71M$263.17M$240.91M$227.29M$202.54M
Operating income-$37.36M-$18.24M-$25.34M$58.06M$90.62M$122.75M$33.46M$44.02M$46.57M$60.69M
Interest expense$13.71M$12.28M$12.87M$4.20M$1.38M$3.51M$8.00M$13.21M$13.74M$13.40M
Pre-tax income-$51.15M-$31.13M-$38.21M$53.87M$144.24M$121.46M$25.47M$30.81M$32.83M$47.28M
Income tax-$1.08M$1.93M-$9.21M$13.35M$35.77M$30.08M$5.25M$7.06M$15.09M$17.62M
Net income-$50.06M-$33.06M-$29.00M$40.52M$108.47M$91.38M$20.21M$23.75M$17.74M$29.67M
EPS, basic-$1.30-$0.87-$0.77$1.00$2.47$2.10$0.47$0.55$0.42$0.70
EPS, diluted-$1.30-$0.87-$0.77$1.00$2.44$2.06$0.46$0.55$0.42$0.70
Diluted shares38.4M37.8M37.5M40.7M44.5M44.4M43.6M43.0M42.5M42.5M

Balance sheet

Balance sheet
Line item
FY2025
Jan 31, 2026
FY2024
Feb 1, 2025
FY2023
Feb 3, 2024
FY2022
Jan 28, 2023
FY2021
Jan 29, 2022
FY2020
Jan 30, 2021
FY2019
Feb 1, 2020
FY2018
Feb 2, 2019
FY2017
Feb 3, 2018
FY2016
Jan 28, 2017
Cash and equivalents$1.66M$2.83M$3.14M$2.39M$57.02M$65.53M$1.69M$1.55M$1.77M$1.91M
Receivables$4.39M$2.41M$2.12M$2.05M$1.94M$581.0K$904.0K$249.0K$319.0K$411.0K
Current assets$337.74M$366.00M$380.05M$425.90M$467.47M$324.65M$291.64M$293.57M$280.75M$255.92M
Goodwill$1.50M$1.50M$1.50M$1.50M$1.50M$1.50M$1.50M---
Total assets$762.58M$852.10M$886.21M$858.96M$840.58M$660.82M$616.64M$388.90M$379.66M$346.25M
Current liabilities$249.03M$283.96M$314.65M$295.82M$284.41M$227.43M$264.78M$240.67M$155.55M$147.22M
Short-term debt$0$0-----$7.92M$990.0K$983.0K
Long-term debt$44.16M$24.07M$0---$23.78M$27.72M$132.35M$133.72M
Total debt$44.16M$24.07M$0---$23.78M$35.63M$133.34M$134.70M
Total liabilities$574.02M$616.40M$621.65M$565.85M$526.41M$456.16M$506.37M$310.24M$329.86M$316.25M
Shareholders' equity$188.56M$235.70M$264.56M$293.11M$314.17M$204.66M$110.27M$78.66M$49.80M$30.00M

Cash flow

Cash flow
Line item
FY2025
Jan 31, 2026
FY2024
Feb 1, 2025
FY2023
Feb 3, 2024
FY2022
Jan 28, 2023
FY2021
Jan 29, 2022
FY2020
Jan 30, 2021
FY2019
Feb 1, 2020
FY2018
Feb 2, 2019
FY2017
Feb 3, 2018
FY2016
Jan 28, 2017
Operating cash flow$31.33M$34.15M$52.27M$46.79M-$21.63M$238.82M$77.87M$32.17M$30.77M$15.48M
Capital expenditures$22.44M$14.56M$79.89M$63.51M$53.45M$19.75M$30.37M$17.94M$41.17M$39.42M
Free cash flow$8.88M$19.59M-$27.63M-$16.72M-$75.08M$219.06M$47.49M$14.24M-$10.40M-$23.93M
Investing cash flow-$22.43M-$14.48M-$79.89M-$60.59M-$53.45M-$26.23M-$49.06M-$16.25M-$32.14M-$27.49M
Financing cash flow-$10.07M-$19.98M$28.38M-$40.84M$66.57M-$148.75M-$28.66M-$16.14M$1.22M$11.81M
Stock-based compensation$3.06M$4.23M$4.24M$4.67M$3.33M$3.30M$2.10M$2.83M$2.29M$3.19M
Depreciation and amortization$39.10M$40.50M$39.01M$31.78M------

Key ratios

Key ratios
Line item
FY2025
Jan 31, 2026
FY2024
Feb 1, 2025
FY2023
Feb 3, 2024
FY2022
Jan 28, 2023
FY2021
Jan 29, 2022
FY2020
Jan 30, 2021
FY2019
Feb 1, 2020
FY2018
Feb 2, 2019
FY2017
Feb 3, 2018
FY2016
Jan 28, 2017
Revenue growth, YoY1.0%-7.0%-8.0%-7.1%3.7%63.8%4.4%4.9%3.8%10.4%
Net income growth, YoY----62.6%18.7%352.0%-14.9%33.9%-40.2%6.8%
EPS growth, YoY----59.0%18.4%347.8%-16.4%31.0%-40.0%6.1%
Gross margin30.9%30.9%29.8%32.9%32.6%32.8%33.5%33.6%33.8%33.7%
Operating margin-3.1%-1.5%-2.0%4.1%6.0%8.5%3.8%5.2%5.8%7.8%
Net margin-4.1%-2.8%-2.3%2.9%7.2%6.3%2.3%2.8%2.2%3.8%
Free cash flow margin0.7%1.6%-2.1%-1.2%-5.0%15.1%5.4%1.7%-1.3%-3.1%
Return on equity-26.5%-14.0%-11.0%13.8%34.5%44.6%18.3%30.2%35.6%98.9%
Return on assets-6.6%-3.9%-3.3%4.7%12.9%13.8%3.3%6.1%4.7%8.6%
Current ratio1.361.291.211.441.641.431.101.221.801.74
Debt to equity0.230.100.00---0.220.452.684.49

Source: XBRL data Sportsman's Warehouse Holdings Inc. files with the SEC, latest filing dated Sep 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SPWH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SPWH$1.22B+0.8%-$48.00M-3.9%$44.6M
JDCN¥1.31T+13.0%CN¥19.63B1.5%$38.14B
ULTA$12.96B+11.2%$1.21B9.3%$28.44B
DKS$21.15B+53.5%$838.83M4.0%$13.13B
FCFS$4.29B+22.9%$406.49M9.5%$8.06B
BBWI$7.21B-2.2%$781.00M10.8%$4.39B
ASO$6.19B+3.7%$395.85M6.4%$4.38B
RH$3.45B+3.3%$111.51M3.2%$2.59B

SPWH FAQ

9 questions
  • What is SPWH revenue?
    Sportsman's Warehouse Holdings Inc. (SPWH) reported $1.22B of revenue for the twelve months ended Aug 1, 2026. That is up 0.8% from the year before. Revenue for fiscal 2025 was $1.21B.
  • Is SPWH profitable?
    No. Sportsman's Warehouse Holdings Inc. reported a net loss of $48.00M for the twelve months ended Aug 1, 2026.
  • How much cash and debt does SPWH have?
    Sportsman's Warehouse Holdings Inc. reported $1.98M in cash and cash equivalents and $43.91M of debt on its most recent balance sheet in SEC filings.
  • How fast is SPWH revenue growing?
    Sportsman's Warehouse Holdings Inc.'s revenue changed +1.0% in fiscal 2025, to $1.21B. Its compound annual growth rate was -3.6% over 5 years and +5.5% over 10 years.
  • What is SPWH gross margin?
    Sportsman's Warehouse Holdings Inc.'s gross profit was $375.72M on $1.22B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 30.9%.
  • What is SPWH free cash flow?
    Sportsman's Warehouse Holdings Inc. generated $31.72M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $50.68M less capital expenditures.
  • What is SPWH earnings per share?
    Diluted earnings per share were -$1.23 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SPWH last report financial results?
    The latest statements here come from Sportsman's Warehouse Holdings Inc.'s 10-Q filed on Sep 1, 2026, covering the period ended Aug 1, 2026.
  • Where does this SPWH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sportsman's Warehouse Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.