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Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.230
-0.045 (-3.53%)
Sep 9, 2026, 1:48 PM EDT - Market open

SPWH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,2181,2091,1981,2881,4001,506
Revenue Growth
0.84%0.96%-7.02%-7.97%-7.07%3.74%
Gross Profit
375.72373.52370.47383.41460.24490.3
Operating Income
-11.18-14.63-14.5-18.6759.39100.35
Net Income
-48-50.06-33.06-2940.52108.47
Earnings Per Share
-1.24-1.30-0.87-0.771.002.44
EPS Growth
-----59.02%18.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1.981.662.833.142.3957.02
Total Debt
509.2446.21477.2496.1414.17359.46
Net Cash (Debt)
-507.22-444.55-474.37-492.96-411.78-302.44
Net Cash Growth
------
Net Cash Per Share
-13.10-11.58-12.55-13.15-10.11-6.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
50.6831.3334.1552.2746.79-21.63
Capital Expenditures
-18.97-22.44-14.56-79.9-63.51-53.45
Free Cash Flow
31.728.8819.59-27.63-16.72-75.08
Free Cash Flow Growth
--54.66%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
30.85%30.89%30.93%29.77%32.89%32.55%
Operating Margin
-0.92%-1.21%-1.21%-1.45%4.24%6.66%
Pretax Margin
-3.84%-4.23%-2.60%-2.97%3.85%9.58%
Profit Margin
-3.94%-4.14%-2.76%-2.25%2.90%7.20%
FCF Margin
2.60%0.73%1.64%-2.15%-1.19%-4.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
----8.734.30
Forward PE
-7.447.447.448.537.94
P/FCF Ratio
1.575.933.95---
PS Ratio
0.040.040.070.110.250.31