S 
Sportsman's Warehouse Holdings SPWH · USD
Consumer Discretionary · US listing · 🇺🇸 United States
1.14
+4.59%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.21bn
FY2017FY2026
Net income
−$50.1m
FY2017FY2026
Free cash flow
$8.9m
FY2017FY2026
Shareholders' equity
$188.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21bn | $1.20bn | $1.29bn | $1.40bn | $1.51bn | $1.45bn | $886.4m | $849.1m | $809.7m | $780.0m |
| Gross profit | $373.5m | $370.5m | $383.4m | $460.2m | $490.3m | $476.5m | $296.6m | $284.9m | $273.9m | $263.2m |
| Operating income | −$37.4m | −$18.9m | −$25.3m | $58.1m | $90.6m | $122.7m | $33.5m | $44.0m | $46.6m | $60.7m |
| Net income | −$50.1m | −$33.1m | −$29.0m | $40.5m | $108.5m | $91.4m | $20.2m | $23.8m | $17.7m | $29.7m |
| Diluted earnings per share | -1.28 | -0.84 | -0.77 | 1.08 | 2.80 | 2.05 | 0.45 | 0.55 | 0.41 | 0.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $762.6m | $852.1m | $886.2m | $859.0m | $840.6m | $660.8m | $616.6m | $388.9m | $379.7m | $346.2m |
| Cash and short-term investments | $1.7m | $2.8m | $3.1m | $2.4m | $57.0m | $65.5m | $1.7m | $1.5m | $1.8m | $1.9m |
| Total liabilities | $574.0m | $616.4m | $621.6m | $565.8m | $526.4m | $456.2m | $506.4m | $310.2m | $329.9m | $316.2m |
| Debt | $426.6m | $455.3m | $481.7m | $393.4m | $343.2m | $277.8m | $397.5m | $179.9m | $193.3m | $195.7m |
| Shareholders' equity | $188.6m | $235.7m | $264.6m | $293.1m | $314.2m | $204.7m | $110.3m | $78.7m | $49.8m | $30.0m |
| Shares outstanding | 39m | 39m | 38m | 37m | 39m | 45m | 45m | 44m | 43m | 43m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $31.3m | $34.1m | $52.3m | $46.8m | −$21.6m | $238.8m | $77.9m | $32.2m | $30.8m | $15.5m |
| Capital spending | −$22.4m | −$14.6m | −$79.9m | −$63.5m | −$53.5m | −$19.8m | −$30.4m | −$18.2m | −$41.2m | −$39.4m |
| Free cash flow | $8.9m | $19.6m | −$27.6m | −$16.7m | −$75.1m | $219.1m | $47.5m | $14.0m | −$10.4m | −$23.9m |
| Dividends paid | — | — | — | −$26.8m | — | −$580,000 | −$5.9m | −$125.4m | −$5.2m | −$36.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.6m | $256.1m | $334.9m | $331.3m | $293.9m | $249.1m | $340.4m | $324.3m |
| Gross profit | $96.0m | $67.2m | $95.2m | $108.7m | $93.9m | $75.6m | $103.6m | $103.1m |
| Operating income | −$858,000 | −$18.2m | −$729,000 | $8.6m | −$3.2m | −$19.6m | $7.0m | $3.1m |
| Net income | −$4.4m | −$21.8m | −$21.7m | $8,000 | −$7.1m | −$21.3m | −$8.7m | −$364,000 |
| Diluted earnings per share | -0.11 | -0.56 | -0.56 | 0.00 | -0.18 | -0.54 | -0.22 | -0.01 |
| Cash from operations | −$14.0m | −$55.0m | $101.0m | $16.0m | −$26.0m | −$60.0m | $52.0m | −$2.0m |
| Capital spending | −$3.0m | −$4.0m | −$3.0m | −$7.0m | −$7.0m | −$3.0m | −$3.0m | −$3.0m |
| Free cash flow | −$17.0m | −$59.0m | $98.0m | $9.0m | −$33.0m | −$63.0m | $49.0m | −$5.0m |
| Total assets | $836.1m | $838.1m | $762.6m | $913.9m | $948.9m | $929.7m | $852.1m | $967.7m |
| Cash and short-term investments | $2.0m | $2.1m | $1.7m | $2.2m | $1.8m | $3.6m | $2.8m | $2.7m |
| Debt | $244.5m | $205.8m | $145.7m | $181.9m | $195.1m | $166.0m | $98.7m | $154.0m |
| Shareholders' equity | $163.8m | $167.2m | $188.6m | $209.5m | $208.9m | $215.1m | $235.7m | $243.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.8% | -3.6% | 5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.9% | 31.2% | 31.7% | 32.3% |
| Operating margin | -2.3% | -0.5% | 2.4% | 3.6% |
| Net margin | -3.5% | -1.4% | 1.6% | 2.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -1.7 | -3.5 | 3.9 | 3.4 | 5.8 | 38.6 | 14.7 | 10.6 | 9.5 |
| Price to sales | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 | 0.4 | 0.2 | 0.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -43% | -45% | -51% | -16% | -15% | 54% | 90% | -29% | -38% | -24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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