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Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.160
-0.030 (-2.52%)
Aug 20, 2026, 11:46 AM EDT - Market open

SPWH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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
-12.47-14.63-14.5-18.6759.39100.35
Net Income
-50.66-50.06-33.06-2940.52108.47
Earnings Per Share
-1.31-1.30-0.87-0.771.002.44
EPS Growth
-----59.02%18.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
2.051.662.833.142.3957.02
Total Debt
504.44446.21477.2496.1414.17359.46
Net Cash (Debt)
-502.38-444.55-474.37-492.96-411.78-302.44
Net Cash Growth
------
Net Cash Per Share
-13.04-11.58-12.55-13.15-10.11-6.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
36.1931.3334.1552.2746.79-21.63
Capital Expenditures
-22.87-22.44-14.56-79.9-63.51-53.45
Free Cash Flow
13.328.8819.59-27.63-16.72-75.08
Free Cash Flow Growth
--54.66%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
30.73%30.89%30.93%29.77%32.89%32.55%
Operating Margin
-1.03%-1.21%-1.21%-1.45%4.24%6.66%
Pretax Margin
-4.06%-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
1.09%0.73%1.64%-2.15%-1.19%-4.98%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.495.933.95---
PS Ratio
0.040.040.070.110.250.31