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Sportsman's Warehouse Holdings, Inc. SPWH

Consumer Cyclical · Specialty Retail · United States
https://www.sportsmans.com
Company Profile ↓
$1.18
-63.91% 1Y
Mkt Cap$46.04M
P/E-0.91
P/B0.27
52W High$3.64
52W Low$1.12
Book Value$4.29
EPS (TTM)$-1.30

Company Overview

Sportsman'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 footwear products consist 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, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, 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. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.21B (+1.0% YoY); net profit $-50.06M.
  • Trailing 12 Months Year-on-year growth — revenue +2.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.76%
1 Year:2.80%

Stock Price Performance

1 Year:-63.91%
6 Months:-16.31%
3 Months:-10.61%
1 Month:-7.81%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$1.12 $3.64
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.22 · Neutral
Price Performance
1M-7.81%
3M-10.61%
6M-16.31%
1Y-63.91%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -4.8% CAGR over 5 years.
  • Trading 67.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.91
Industry PE
21.52
Forward P/E
-4.12
PEG Ratio
0.88
Book Value
$4.29
Price to Book
0.27
P/S
0.04
EV/EBITDA
21.55
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-4.76%
Profit 5Y
-
Revenue (YoY)
2.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-2.71%
ROE
-26.50%
ROA
-0.88%
Profit Margin
-4.17%
Op Margin
-6.82%
Gross Margin
30.73%
EPS (Latest Qtr)
$-0.56
EPS (TTM)
$-1.30

Balance Sheet & Liquidity

Debt/Equity
3.02
Quick Ratio
0.01
Current Ratio
1.18
Debt
$504.44M
Total Assets
$838.00M
Current Assets
$410.70M
Working Capital
$88.71M

Ownership

Promoter Holding
6.34%
Chg in Prom Hold
-
FII / Inst Holding
61.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$46.04M
Total Revenue (TTM)
$1.22B
EBITDA
$25.40M
Free Cash Flow
$31.35M
Operating Cash Flow
$36.19M
Shares Outstanding
39.02M
Gross Margin
30.73%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SPWH Sportsman's Warehouse Holdings, Inc. 1.18 -0.91 $46.04M 0.00% -2.71% -26.50% -4.76% -
2 YUM Yum! Brands, Inc. SPX 152.37 19.19 $41.60B 1.96% 37.87% -21.28% -1.40% 3.22%
3 WSM Williams-Sonoma, Inc. SPX 248.24 27.83 $29.23B 1.33% 40.94% 54.01% 4.79% 22.08%
4 YUMC Yum China Holdings, Inc. 47.50 17.40 $16.28B 2.41% 15.53% 16.81% 7.23% 28.09%
5 XPEV XPeng Inc. 11.75 -33.57 $9.19B 0.00% -5.89% -7.64% 41.89% -
6 TMHC Taylor Morrison Home Corporation R2K 72.45 10.80 $6.67B 0.00% - 11.11% 9.63% 4.70%
7 VSCO Victoria's Secret & Co R2K 81.45 42.20 $6.47B 0.00% 7.73% 18.81% -1.93% -14.29%
8 MCW Mister Car Wash, Inc. R2K 7.10 21.52 $2.34B 0.00% 6.68% 9.98% 6.26% -2.99%
9 PRKS United Parks & Resorts Inc. R2K 44.63 16.78 $2.10B 0.00% 16.38% -38.63% 1.60% 16.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Aug 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Oct 2017May 2018Aug 2018Nov 2018May 2019Aug 2019Nov 2019May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue ------156.90M191.49M218.12M180.06M203.29M223.10M174.02M211.77M242.47M246.84M380.99M385.75M326.99M361.78M401.01M309.50M351.02M359.72M267.53M309.50M340.57M244.24M288.73M324.26M-249.10M249.10M293.90M293.90M331.32M331.32M334.86M256.08M256.08M
Cost of Revenue -------------------------------173.46M-199.95M-222.60M-239.65M180.29M-
Gross Profit 58.00M66.56M70.81M48.47M66.19M74.27M48.62M68.62M76.96M55.57M72.28M77.58M54.17M73.22M84.21M74.77M129.09M130.58M104.05M120.05M129.62M99.09M117.54M120.82M80.04M100.82M103.19M73.79M90.02M103.09M-75.64M75.64M93.95M93.95M108.72M108.72M95.21M75.78M75.78M
Operating Expenses -------------------------------95.26M-97.17M-100.11M-95.94M93.89M-
Operating Income 16.79M19.17M-2.36M16.67M20.55M-3.77M14.23M19.52M-3.65M13.19M17.51M-5.36M9.76M15.87M-445.00K45.49M38.33M13.63M24.18M29.65M3.01M20.52M18.50M-18.96M-1.52M3.07M-20.63M-4.32M3.12M--19.61M-19.61M-3.22M-3.22M8.61M4.27M-729.00K-18.10M-18.10M
EBITDA --------------------------------9.75M-6.71M-13.89M--9.10M-9.55M-
Interest Expense -------------------------------2.97M-3.77M-4.05M-2.99M2.62M-
Pretax Income --------------------------------22.58M--6.99M-214.00K--21.79M-20.80M-
Tax Provision --------------------------------1.33M-97.00K-206.00K--58.00K1.04M-
Net Income 8.20M9.54M-311.00K8.30M10.51M-4.51M6.55M9.81M-5.83M6.55M12.40M-5.46M5.50M10.49M-1.13M32.46M30.48M10.45M17.72M21.86M2.00M14.61M12.88M-15.64M-3.29M-1.33M-18.07M-5.91M-364.00K--21.25M-21.25M-7.08M-7.08M8.00K8.00K-21.73M-21.85M-21.85M
Diluted EPS 0.190.23-0.010.200.25-0.110.150.23-0.140.150.29-0.130.130.24-0.030.730.680.230.400.490.050.350.33-0.42-0.09-0.04-0.48-0.16-0.01--0.56-0.56-0.18-0.180.000.00-0.56-0.56-0.56

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 526.94M643.16M639.87M706.76M779.96M809.67M849.13M886.40M1.45B-1.40B1.29B1.29B1.20B1.20B1.21B
Cost of Revenue ----------939.27M904.57M-827.17M-835.66M
Gross Profit 162.62M207.23M215.21M238.53M263.23M273.86M284.93M296.63M476.45M-460.24M383.41M383.41M370.47M370.47M373.52M
Operating Expenses ----------395.11M396.30M-385.32M-387.46M
Operating Income 53.47M60.03M44.89M59.31M60.69M46.57M44.02M33.46M122.75M-65.13M-12.89M-25.34M-14.85M-18.24M-13.94M
EBITDA ----------89.84M13.67M-21.65M-1.67M
Interest Expense ----------4.20M12.87M-12.28M-13.71M
Pretax Income ----------53.87M-38.21M--31.13M--51.15M
Tax Provision ----------13.35M-9.21M-1.93M--1.08M
Net Income 28.07M21.75M13.78M27.77M29.67M17.74M23.75M20.21M91.38M-40.52M-29.00M-29.00M-33.06M-33.06M-50.06M
Diluted EPS 0.840.660.340.660.700.420.550.462.06-1.00-0.77-0.77-0.87-0.87-1.30

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --224.23M270.72M301.33M346.25M379.66M388.90M616.64M660.82M-858.96M886.21M886.21M852.10M852.10M762.58M
Current Assets -----------425.90M380.05M-366.00M-337.74M
Cash & Equivalents 243.00K36.52M1.35M1.75M2.11M1.91M1.77M1.55M1.69M65.53M-2.39M3.14M3.14M2.83M2.83M1.66M
Inventory -----------399.13M354.71M-341.96M-312.86M
Receivables -----------2.05M2.12M-2.41M-4.39M
Total Liabilities --345.32M302.06M303.39M316.25M329.86M310.24M506.37M456.16M-565.85M621.65M621.65M616.40M616.40M574.02M
Current Liabilities --93.10M117.22M127.92M147.22M155.55M240.67M264.78M227.43M-295.82M314.65M314.65M283.96M283.96M249.03M
Long Term Debt --229.27M156.71M146.33M133.72M132.35M27.72M23.78M----024.07M24.07M44.16M
Total Debt -----------393.45M481.74M-455.27M-426.57M
Total Equity 50.33M-41.84M-121.10M-31.33M-2.06M30.00M49.80M78.66M110.27M204.66M-293.11M264.56M264.56M235.70M235.70M188.56M
Shares Outstanding -----------37.54M37.53M-38.10M-38.64M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow ---35.42M15.48M30.77M32.17M77.87M238.82M-46.79M52.27M52.27M34.15M34.15M31.33M
Investing Cash Flow ----14.95M-27.49M-32.14M-16.25M-49.06M-26.23M--60.59M-79.89M-79.89M-14.48M-14.48M-22.43M
Financing Cash Flow ----20.11M11.81M1.22M-16.14M-28.66M-148.75M--40.84M28.38M28.38M-19.98M-19.98M-10.07M
Capital Expenditure -6.86M-20.42M-30.17M-33.96M-39.42M-41.17M-17.94M-30.37M-19.75M--63.51M-79.89M-79.89M-14.56M-14.56M-22.44M
Free Cash Flow ---1.47M-23.93M-10.40M14.24M47.49M219.06M--16.72M-27.63M-27.63M19.59M19.59M8.88M
Net Change in Cash -----------54.63M752.00K--309.00K--1.17M
Dividends Paid 120.25M101.06M--------------

Ratios (Annual)

Figures in %.

Metric Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 30.9%32.2%33.6%33.7%33.7%33.8%33.6%33.5%32.8%-32.9%29.8%29.8%30.9%30.9%30.9%
Operating Margin % 10.1%9.3%7.0%8.4%7.8%5.8%5.2%3.8%8.5%-4.7%-1.0%-2.0%-1.2%-1.5%-1.2%
Net Margin % 5.3%3.4%2.2%3.9%3.8%2.2%2.8%2.3%6.3%-2.9%-2.3%-2.3%-2.8%-2.8%-4.1%
ROE % -67.1%-18.0%-44.0%-1,348.8%98.9%35.6%30.2%18.3%44.6%-13.8%-11.0%-11.0%-14.0%-14.0%-26.5%
ROCE % -45.8%29.2%34.2%30.5%20.8%29.7%9.5%28.3%-11.6%-2.3%-4.4%-2.6%-3.2%-2.7%

Shareholding Pattern

Insiders
6.34%
Institutions
61.20%
Public Float
65.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.79% 5.77M $6.64M
2 Union Square Park Capital Management, LLC 6.67% 2.60M $2.99M
3 JB Capital Partners LP 4.38% 1.71M $1.97M
4 Archon Capital Management LLC 4.28% 1.67M $1.92M
5 Vanguard Capital Management LLC 3.96% 1.54M $1.77M
6 Gabelli Funds, LLC 3.07% 1.20M $1.38M
7 Dimensional Fund Advisors LP 1.84% 718.34K $826.09K
8 Gamco Investors, Inc ET AL 1.83% 712.50K $819.37K
9 Blackrock Inc. 1.76% 687.37K $790.47K
10 Gabelli & Co. Investment Advisers, Inc. 1.63% 635.98K $731.38K

Analyst View

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Latest News

Recent headlines for SPWH

Google News hu, 16 Jul 2026

Spotting Winners: Sportsman's Warehouse (NASDAQ:SPWH) And Specialty Retail Stocks In Q1 - Yahoo Finance

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Google News Sat, 01 Aug 2026

Enterprise value to EBIT forward of Sportsman's Warehouse Holdings, Inc. – NASDAQ:SPWH - TradingView

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Google News ue, 31 Mar 2026

Sportsman's Warehouse Holdings Inc. (SPWH) Stock Falls on Q4 2025 Earnings - Quiver Quantitative

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Google News Fri, 05 Jun 2026

Sportsman’s Warehouse (SPWH) CFO receives 108,620 new restricted stock units - Stock Titan

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Google News ue, 02 Jun 2026

Sportsman's Warehouse Stock Soars After Q1 Earnings - Benzinga

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Google News Mon, 03 Aug 2026

2 Cash-Producing Stocks for Long-Term Investors and 1 We Question - financialcontent.com

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SPWH — Frequently Asked Questions

What is the current share price of Sportsman's Warehouse Holdings, Inc. (SPWH)?

As of 2026-08-05 17:25 PDT, Sportsman's Warehouse Holdings, Inc. (SPWH) trades at $1.18 on NasdaqGS. Its 52-week range is $1.12 to $3.64.

What is the market capitalisation of SPWH?

Sportsman's Warehouse Holdings, Inc. (SPWH) has a market capitalisation of $46.04M on NasdaqGS.

What is the P/E ratio of SPWH?

SPWH trades at a trailing price-to-earnings (P/E) ratio of -0.91. The industry average P/E is 21.52. Its price-to-book (P/B) ratio is 0.27.

What is the return on equity (ROE) of SPWH?

SPWH has a return on equity (ROE) of -26.50%. Its return on capital employed (ROCE) is -2.71%.

Is SPWH a good stock to buy?

This page provides a data-driven analysis of Sportsman's Warehouse Holdings, Inc. (SPWH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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