Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	1,209	1,198	1,288	1,400	1,506
Revenue Growth (YoY)	0.96%	-7.02%	-7.97%	-7.07%	3.74%
Cost of Revenue	835.66	827.17	904.57	939.28	1,016
Gross Profit	373.52	370.47	383.41	460.24	490.3
Selling, General & Admin	393.04	388.71	408.75	402.18	399.68
Other Operating Expenses	17.84	-	-	-	-
Total Operating Expenses	410.88	388.71	408.75	402.18	399.68
Operating Income	-37.36	-18.24	-25.34	58.06	90.62
Interest Expense	-13.71	-12.28	-12.87	-4.2	-1.38
Other Non-Operating Income (Expense)	-0.08	-0.61	-	-	55
Total Non-Operating Income (Expense)	-13.79	-12.89	-12.87	-4.2	53.62
Pretax Income	-51.15	-31.13	-38.21	53.87	144.24
Provision for Income Taxes	-1.09	1.93	-9.21	13.35	35.77
Net Income	-50.06	-33.06	-29	40.52	108.47
Net Income to Common	-50.06	-33.06	-29	40.52	108.47
Net Income Growth	-	-	-	-62.65%	18.70%
Shares Outstanding (Basic)	38	38	37	40	44
Shares Outstanding (Diluted)	38	38	37	41	45
Shares Change (YoY)	1.53%	0.85%	-7.93%	-8.58%	0.25%
EPS (Basic)	-1.30	-0.87	-0.77	1.00	2.47
EPS (Diluted)	-1.30	-0.87	-0.77	1.00	2.44
EPS Growth	-	-	-	-59.02%	18.45%
Shares Outstanding	38.1	37.53	37.46	37.64	43.88
Free Cash Flow	8.88	19.59	-27.63	-16.72	-75.08
Free Cash Flow Growth	-54.66%	-	-	-	-
Free Cash Flow Per Share	0.23	0.52	-0.74	-0.41	-1.69
Gross Margin	30.89%	30.93%	29.77%	32.89%	32.55%
Operating Margin	-3.09%	-1.52%	-1.97%	4.15%	6.02%
Profit Margin	-4.14%	-2.76%	-2.25%	2.90%	7.20%
FCF Margin	0.73%	1.64%	-2.15%	-1.19%	-4.99%
EBITDA	1.74	22.26	13.67	89.84	116.85
EBITDA Margin	0.14%	1.86%	1.06%	6.42%	7.76%
EBIT	-37.36	-18.24	-25.34	58.06	90.62
EBIT Margin	-3.09%	-1.52%	-1.97%	4.15%	6.02%
Effective Tax Rate	2.12%	-6.20%	24.10%	24.78%	24.80%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q