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Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.150
-0.020 (-1.71%)
Jul 29, 2026, 4:00 PM EDT - Market closed

SPWH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,2161,2091,1981,2881,4001,506
Revenue Growth
1.14%0.96%-7.02%-7.97%-7.07%3.74%
Gross Profit
373.66373.52370.47383.41460.24490.3
Operating Income
-18.01-37.36-18.24-25.3458.0690.62
Net Income
-50.66-50.06-33.06-2940.52108.47
Earnings Per Share
-1.30-1.30-0.87-0.771.002.44
EPS Growth
-----59.02%18.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
2.051.662.833.142.3957.02
Total Debt
483.08426.58455.27481.74393.45343.21
Net Cash (Debt)
-481.03-424.92-452.44-478.6-391.06-286.19
Net Cash Growth
------
Net Cash Per Share
-12.42-11.07-11.97-12.77-9.60-6.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
16.331.3334.1552.2746.79-21.63
Capital Expenditures
-22.87-22.44-14.56-79.9-63.51-53.45
Free Cash Flow
-6.578.8819.59-27.63-16.72-75.08
Free Cash Flow Growth
--54.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
30.72%30.89%30.93%29.77%32.89%32.55%
Operating Margin
-1.48%-3.09%-1.52%-1.97%4.15%6.02%
Pretax Margin
-2.59%-4.23%-2.60%-2.97%3.85%9.58%
Profit Margin
-4.17%-4.14%-2.76%-2.25%2.90%7.20%
FCF Margin
-0.54%0.73%1.64%-2.15%-1.19%-4.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
----9.384.36
Forward PE
-7.447.447.448.537.94
P/FCF Ratio
3.375.883.91---
PS Ratio
0.040.040.060.110.250.31