SPWH

Sportsman's Warehouse Holdings, Inc.

Price Chart

Latest Quote

$1.37

+0.09 (+6.61%)

Current Price

Previous Close	$1.28
Open	$1.32
Day High	$1.39
Day Low	$1.29
Volume	749,288

Fetched: 2026-06-19T16:37:02

Stock Information

Shares Outstanding	39.02M
Total Debt	$504.44M
Cash Equivalents	$2.05M
Revenue	$1.22B
Net Income	$-50.66M
Sector	Consumer Cyclical
Industry	Specialty Retail
Market Cap	$53.46M
EPS (TTM)	$-1.30
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$552.33M
Sales	$1.22B
Income	$-50.66M
Book/sh	$4.95
Cash/sh	$0.05
Employees	2K

Financial Ratios

Quick Ratio	0.01
Current Ratio	1.18
Debt/Eq	301.69

Returns & Margins

ROA	-0.88%
ROE	-26.50%
Gross Margin	30.73%
Operating Margin	-6.82%
Profit Margin	-4.17%

Ownership

Insider Ownership	6.34%
Institutional Ownership	60.32%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-4.78
PEG	0.88
P/S	0.04
P/B	0.28

Analyst Data

Recommendation	none
Target Price	$2.92

Technical Indicators

SMA20	$1.31
SMA50	$1.38
SMA200	$1.79
RSI	54.55
ATR	0.1005

Shares Float	33.86M
Short Float	1.46%
Short Ratio	1.66
Volatility	0.41
Rel Volume	1.28

Performance History

Week	+8.73%
Month	+10.48%
Quarter	+0.74%
6 Months	-6.80%
YTD	-6.16%
Year	-63.76%
3 Years	-72.65%
5 Years	-92.35%
10 Years	-83.23%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$1.37	749,300
2026-06-17	$1.28	419,200
2026-06-16	$1.28	582,800
2026-06-15	$1.25	215,600
2026-06-12	$1.23	291,300
2026-06-11	$1.26	314,100
2026-06-10	$1.23	366,300
2026-06-09	$1.26	478,800
2026-06-08	$1.27	346,100
2026-06-05	$1.27	784,700
2026-06-04	$1.40	383,900
2026-06-03	$1.45	2,503,400
2026-06-02	$1.42	2,891,500
2026-06-01	$1.38	355,500
2026-05-29	$1.32	223,600
2026-05-28	$1.34	140,000
2026-05-27	$1.27	129,900
2026-05-26	$1.28	167,900
2026-05-22	$1.29	209,100
2026-05-21	$1.29	150,300
2026-05-20	$1.26	173,200
2026-05-19	$1.24	522,400

About Sportsman's Warehouse Holdings, Inc.

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.

📰 Latest News

Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ...

GuruFocus.com • 2026-06-03T05:00:20Z

Sportsman's Warehouse Holdings, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-06-03T00:18:06Z

Sportsman's Warehouse Q1 Earnings Call Highlights

MarketBeat • 2026-06-02T22:08:55Z

Sportsman's Warehouse’s (NASDAQ:SPWH) Q1 CY2026 Sales Beat Estimates, Stock Jumps 23.1%

StockStory • 2026-06-02T20:11:40Z

Sportsman's Warehouse (SPWH) To Report Earnings Tomorrow: Here Is What To Expect

StockStory • 2026-06-01T03:24:52Z

GrabAGun: Revenue Beats Expectations, Attractive Valuation – Quarterly Update Report

Exec Edge • 2026-05-15T18:38:57Z

3 Stocks Under $10 That Fall Short

StockStory • 2026-05-15T16:12:55Z

Urban Outfitters and Sportsman's Warehouse Stocks Trade Down, What You Need To Know

StockStory • 2026-05-14T09:56:55Z

3 Reasons to Avoid SPWH and 1 Stock to Buy Instead

StockStory • 2026-04-23T16:21:23Z

Unpacking Q4 Earnings: Sportsman's Warehouse (NASDAQ:SPWH) In The Context Of Other Specialty Retail Stocks

StockStory • 2026-04-15T13:38:27Z

Period:

Income Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue
Reconciled Cost Of Revenue	$835,660,000	$827,167,000	$904,574,000	$939,275,000
Cost Of Revenue	$835,660,000	$827,167,000	$904,574,000	$939,275,000
Total Revenue	$1,209,182,000	$1,197,633,000	$1,287,987,000	$1,399,515,000
Operating Revenue	$1,209,182,000	$1,197,633,000	$1,287,987,000	$1,399,515,000
Expenses
Interest Expense	$13,711,000	$12,278,000	$12,869,000	$4,195,000
Total Expenses	$1,223,121,000	$1,212,487,000	$1,300,878,000	$1,334,381,000
Rent Expense Supplemental	$94,165,000	$93,386,000	$90,039,000	$78,502,000
Other Income Expense	$-23,496,000	$-3,997,000	$-12,446,000	$-7,071,000
Other Non Operating Income Expenses	$-75,000	$-612,000	-	-
Net Non Operating Interest Income Expense	$-13,711,000	$-12,278,000	$-12,869,000	$-4,195,000
Interest Expense Non Operating	$13,711,000	$12,278,000	$12,869,000	$4,195,000
Operating Expense	$387,461,000	$385,320,000	$396,304,000	$395,106,000
Other Operating Expenses	$86,652,000	$86,174,000	$87,951,000	$92,729,000
General And Administrative Expense	$261,709,000	$258,648,000	$269,344,000	$270,601,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Net Interest Income	$-13,711,000	$-12,278,000	$-12,869,000	$-4,195,000
Normalized Income	$-27,131,841	$-30,384,850	$-19,550,486	$45,835,392
Net Income From Continuing And Discontinued Operation	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Total Operating Income As Reported	$-37,360,000	$-18,239,000	$-25,337,000	$58,063,000
Net Income Common Stockholders	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Net Income	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Net Income Including Noncontrolling Interests	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Net Income Continuous Operations	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Pretax Income	$-51,146,000	$-31,129,000	$-38,206,000	$53,868,000
Special Income Charges	$-23,421,000	$-3,385,000	$-12,446,000	$-7,071,000
Operating Income	$-13,939,000	$-14,854,000	$-12,891,000	$65,134,000
Depreciation Amortization Depletion Income Statement	$39,100,000	$40,498,000	$39,009,000	$31,776,000
Depreciation And Amortization In Income Statement	$39,100,000	$40,498,000	$39,009,000	$31,776,000
Gross Profit	$373,522,000	$370,466,000	$383,413,000	$460,240,000
Per Share
Diluted EPS	$-1.30	$-0.87	$-0.77	$1.00
Basic EPS	$-1.30	$-0.87	$-0.77	$1.00
Other
Tax Effect Of Unusual Items	$-491,841	$-710,850	$-2,999,486	$-1,753,608
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$25,086,000	$25,032,000	$26,118,000	$96,910,000
Total Unusual Items	$-23,421,000	$-3,385,000	$-12,446,000	$-7,071,000
Total Unusual Items Excluding Goodwill	$-23,421,000	$-3,385,000	$-12,446,000	$-7,071,000
Reconciled Depreciation	$39,100,000	$40,498,000	$39,009,000	$31,776,000
EBITDA (Bullshit earnings)	$1,665,000	$21,647,000	$13,672,000	$89,839,000
EBIT	$-37,435,000	$-18,851,000	$-25,337,000	$58,063,000
Diluted Average Shares	$38,386,000	$37,808,000	$37,489,000	$40,719,000
Basic Average Shares	$38,386,000	$37,808,000	$37,489,000	$40,489,000
Diluted NI Availto Com Stockholders	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Tax Provision	$-1,085,000	$1,930,000	$-9,209,000	$13,350,000
Other Special Charges	$5,580,000	$3,385,000	$12,446,000	$7,071,000
Impairment Of Capital Assets	$17,841,000	-	-	-
Selling General And Administration	$261,709,000	$258,648,000	$269,344,000	$270,601,000
Rent And Landing Fees	$94,165,000	$93,386,000	$90,039,000	$78,502,000
Salaries And Wages	$167,544,000	$165,262,000	$179,305,000	$192,099,000
Other Gand A	-	$24,000	$5,781,000	$3,654,000
Restructuring And Mergern Acquisition	-	-	$0	$0

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Net Tangible Assets	$186,853,000	$233,941,000	$262,733,000	$291,228,000
Total Assets	$762,582,000	$852,102,000	$886,205,000	$858,960,000
Total Non Current Assets	$424,841,000	$486,100,000	$506,157,000	$433,064,000
Goodwill And Other Intangible Assets	$1,707,000	$1,763,000	$1,823,000	$1,885,000
Other Intangible Assets	$211,000	$267,000	$327,000	$389,000
Current Assets	$337,741,000	$366,002,000	$380,048,000	$425,896,000
Other Current Assets	$18,834,000	$18,802,000	$20,078,000	$22,326,000
Inventory	$312,858,000	$341,958,000	$354,710,000	$399,128,000
Receivables	$4,390,000	$2,410,000	$2,119,000	$2,053,000
Accounts Receivable	$4,390,000	$2,410,000	$2,119,000	$2,053,000
Cash Cash Equivalents And Short Term Investments	$1,659,000	$2,832,000	$3,141,000	$2,389,000
Cash And Cash Equivalents	$1,659,000	$2,832,000	$3,141,000	$2,389,000
Non Current Deferred Assets	-	$0	$505,000	$0
Non Current Deferred Taxes Assets	-	$0	$505,000	$0
Prepaid Assets	-	-	-	-
Debt
Net Debt	$90,030,000	$95,889,000	$122,902,000	$85,114,000
Total Debt	$426,575,000	$455,271,000	$481,736,000	$393,447,000
Long Term Debt And Capital Lease Obligation	$324,993,000	$331,489,000	$307,000,000	$260,479,000
Long Term Debt	$44,165,000	$24,067,000	-	-
Current Debt And Capital Lease Obligation	$101,582,000	$123,782,000	$174,736,000	$132,968,000
Current Debt	$47,524,000	$74,654,000	$126,043,000	$87,503,000
Liabilities
Total Liabilities Net Minority Interest	$574,022,000	$616,398,000	$621,649,000	$565,847,000
Total Non Current Liabilities Net Minority Interest	$324,993,000	$332,435,000	$307,000,000	$270,023,000
Non Current Deferred Liabilities	$0	$946,000	$0	$9,544,000
Non Current Deferred Taxes Liabilities	$0	$946,000	$0	$9,544,000
Current Liabilities	$249,029,000	$283,963,000	$314,649,000	$295,824,000
Current Deferred Liabilities	$42,080,000	$36,600,000	$38,044,000	$41,203,000
Payables And Accrued Expenses	$105,367,000	$123,581,000	$101,869,000	$121,653,000
Payables	$69,218,000	$91,788,000	$75,779,000	$89,499,000
Other Payable	$19,632,000	$21,929,000	$14,361,000	$20,723,000
Total Tax Payable	$4,653,000	$5,818,000	$5,296,000	$6,828,000
Income Tax Payable	$64,000	$194,000	$126,000	$932,000
Accounts Payable	$44,933,000	$64,041,000	$56,122,000	$61,948,000
Equity
Common Stock Equity	$188,560,000	$235,704,000	$264,556,000	$293,113,000
Total Equity Gross Minority Interest	$188,560,000	$235,704,000	$264,556,000	$293,113,000
Stockholders Equity	$188,560,000	$235,704,000	$264,556,000	$293,113,000
Retained Earnings	$99,263,000	$149,324,000	$182,383,000	$212,995,000
Other
Ordinary Shares Number	$38,641,000	$38,103,000	$37,529,000	$37,541,000
Share Issued	$38,641,000	$38,103,000	$37,529,000	$37,541,000
Tangible Book Value	$186,853,000	$233,941,000	$262,733,000	$291,228,000
Invested Capital	$280,249,000	$334,425,000	$390,599,000	$380,616,000
Working Capital	$88,712,000	$82,039,000	$65,399,000	$130,072,000
Capital Lease Obligations	$334,886,000	$356,550,000	$355,693,000	$305,944,000
Total Capitalization	$232,725,000	$259,771,000	$264,556,000	$293,113,000
Additional Paid In Capital	$88,911,000	$86,000,000	$81,798,000	$79,743,000
Capital Stock	$386,000	$380,000	$375,000	$375,000
Common Stock	$386,000	$380,000	$375,000	$375,000
Long Term Capital Lease Obligation	$280,828,000	$307,422,000	$307,000,000	$260,479,000
Current Deferred Revenue	$42,080,000	$36,600,000	$38,044,000	$41,203,000
Current Capital Lease Obligation	$54,058,000	$49,128,000	$48,693,000	$45,465,000
Line Of Credit	$47,524,000	$74,654,000	$126,043,000	$87,503,000
Current Accrued Expenses	$36,149,000	$31,793,000	$26,090,000	$32,154,000
Goodwill	$1,496,000	$1,496,000	$1,496,000	$1,496,000
Net PPE	$423,134,000	$484,337,000	$503,829,000	$431,179,000
Accumulated Depreciation	$-279,629,000	$-240,634,000	$-204,415,000	$-166,787,000
Gross PPE	$702,763,000	$724,971,000	$708,244,000	$597,966,000
Leases	$226,651,000	$232,168,000	$226,787,000	$170,494,000
Construction In Progress	$710,000	$1,126,000	$1,367,000	$20,875,000
Other Properties	$289,805,000	$316,499,000	$309,377,000	$268,593,000
Machinery Furniture Equipment	$185,597,000	$175,178,000	$170,713,000	$138,004,000
Properties	$0	$0	$0	$0
Finished Goods	$312,858,000	$341,958,000	$354,710,000	$399,128,000
Preferred Stock	-	$0	$0	$0

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Free Cash Flow
Free Cash Flow	$8,884,000	$19,593,000	$-27,629,000	$-16,717,000
Operating Activities
Operating Cash Flow	$31,326,000	$34,149,000	$52,266,000	$46,794,000
Cash Flow From Continuing Operating Activities	$31,326,000	$34,149,000	$52,266,000	$46,794,000
Operating Gains Losses	$63,000	$612,000	-	-
Investing Activities
Capital Expenditure	$-22,442,000	$-14,556,000	$-79,895,000	$-63,511,000
Investing Cash Flow	$-22,431,000	$-14,480,000	$-79,895,000	$-60,588,000
Cash Flow From Continuing Investing Activities	$-22,431,000	$-14,480,000	$-79,895,000	$-60,588,000
Financing Activities
Repurchase Of Capital Stock	$0	$0	$-2,748,000	$-64,748,000
Financing Cash Flow	$-10,068,000	$-19,978,000	$28,381,000	$-40,835,000
Cash Flow From Continuing Financing Activities	$-10,068,000	$-19,978,000	$28,381,000	$-40,835,000
Net Other Financing Charges	$-3,078,000	$6,107,000	$-8,207,000	$1,570,000
Net Common Stock Issuance	$0	$0	$-2,748,000	$-64,748,000
Other
Repayment Of Debt	$-69,000	$0	$0	$0
Issuance Of Debt	$20,000,000	$25,000,000	$0	$0
Interest Paid Supplemental Data	$12,279,000	$11,456,000	$12,092,000	$3,396,000
End Cash Position	$1,659,000	$2,832,000	$3,141,000	$2,389,000
Beginning Cash Position	$2,832,000	$3,141,000	$2,389,000	$57,018,000
Changes In Cash	$-1,173,000	$-309,000	$752,000	$-54,629,000
Proceeds From Stock Option Exercised	$209,000	$304,000	$796,000	$894,000
Common Stock Payments	$0	$0	$-2,748,000	$-64,748,000
Net Issuance Payments Of Debt	$-7,199,000	$-26,389,000	$38,540,000	$21,449,000
Net Short Term Debt Issuance	$-27,130,000	$-51,389,000	$38,540,000	$21,449,000
Net Long Term Debt Issuance	$19,931,000	$25,000,000	$0	$0
Long Term Debt Payments	$-69,000	$0	$0	$0
Long Term Debt Issuance	$20,000,000	$25,000,000	$0	$0
Net PPE Purchase And Sale	$-22,431,000	$-14,480,000	$-79,895,000	$-60,588,000
Sale Of PPE	$11,000	$76,000	$0	$2,923,000
Purchase Of PPE	$-22,442,000	$-14,556,000	$-79,895,000	$-63,511,000
Change In Working Capital	$21,591,000	$20,065,000	$47,912,000	$-62,704,000
Change In Other Working Capital	$2,200,000	$-6,197,000	$8,159,000	$-8,568,000
Change In Payables And Accrued Expense	$-10,811,000	$12,676,000	$-6,691,000	$-16,070,000
Change In Accrued Expense	$8,833,000	$4,680,000	$-8,477,000	$-14,561,000
Change In Payable	$-19,644,000	$7,996,000	$1,786,000	$-1,509,000
Change In Account Payable	$-19,644,000	$7,996,000	$1,786,000	$-1,509,000
Change In Prepaid Assets	$3,083,000	$1,124,000	$2,093,000	$-46,000
Change In Inventory	$29,100,000	$12,752,000	$44,418,000	$-12,568,000
Change In Receivables	$-1,981,000	$-290,000	$-67,000	$-116,000
Changes In Account Receivables	$-1,981,000	$-290,000	$-67,000	$-116,000
Other Non Cash Items	$677,000	$353,000	$154,000	$28,766,000
Stock Based Compensation	$3,061,000	$4,229,000	$4,237,000	$4,673,000
Asset Impairment Charge	$17,841,000	$0	$0	-
Deferred Tax	$-946,000	$1,451,000	$-10,049,000	$3,765,000
Deferred Income Tax	$-946,000	$1,451,000	$-10,049,000	$3,765,000
Depreciation Amortization Depletion	$39,100,000	$40,498,000	$39,009,000	$31,776,000
Depreciation And Amortization	$39,100,000	$40,498,000	$39,009,000	$31,776,000
Amortization Cash Flow	$56,000	$60,000	$62,000	$66,000
Amortization Of Intangibles	$56,000	$60,000	$62,000	$66,000
Depreciation	$39,044,000	$40,438,000	$38,947,000	$31,710,000
Net Income From Continuing Operations	$-50,061,000	$-33,059,000	$-28,997,000	$40,518,000
Income Tax Paid Supplemental Data	-	$411,000	$1,646,000	$18,154,000
Change In Other Current Liabilities	-	$-14,585,000	$-8,134,000	$-25,336,000
Net Business Purchase And Sale	-	-	-	$0
Purchase Of Business	-	-	-	$0

Fetched: 2026-06-17