SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH

Consumer discretionary SIC 5940 - Retail-Miscellaneous Shopping Goods Stores NAICS Retail Trade › Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers derived Nasdaq

Sportsman's Warehouse is an outdoor sporting goods retailer focused on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant and everyone in between. Our mission is to provide outstanding gear and exceptional service to inspire outdoor memories. We strive to accomplish this goal by tailoring our deeply curated merchandise assortment to meet the seasonal needs of our local markets, offering everyday value pricing and providing friendly support from our knowledgeable and highly trained employees, who we refer to as "outfitters". We also offer an e-commerce experience, extensive in-store events and educational programming. These core strategies help position Sportsman's Warehouse as the "local outdoor experts" and the preferred place to not only shop, but to also share outdoor-based experiences in the communities we support and serve. We are working to grow our loyal customer base in existing markets, increase our omni-channel presence in both new and existing markets to capture new customers, and build our brand awareness as the local destination for hunting and fishing, which we believe will drive our growth and profitability.

Last close 1.07 2026-10-23
Market cap $41.9M 2026-08-01 share count
52-week range 1.03 - 2.81

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF4.7x
EV/EBITDA50.1x
Dividend yield—
Diluted EPS-1.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.21B$1.20B$1.29B$1.40B$1.51B$1.45B$886.4M$849.1M$809.7M$780.0M
Cost of revenue $835.7M$827.2M$904.6M$939.3M$1.02B$975.3M$589.8M$564.2M$535.8M$516.7M
Gross profit $373.5M$370.5M$383.4M$460.2M$490.3M$476.5M$296.6M$284.9M$273.9M$263.2M
SG&A $393.0M$388.7M$408.8M$402.2M$399.7M$353.7M$263.2M$240.9M$227.3M$202.5M
Operating income -$37.4M-$18.2M-$25.3M$58.1M$90.6M$122.7M$33.5M$44.0M$46.6M$60.7M
Interest expense $13.7M$12.3M$12.9M$4.2M$1.4M$3.5M$8.0M$13.2M$13.7M$13.4M
Pre-tax income -$51.1M-$31.1M-$38.2M$53.9M$144.2M$121.5M$25.5M$30.8M$32.8M$47.3M
Income tax $1.1M$1.9M$9.2M$13.3M$35.8M$30.1M$5.3M$7.1M$15.1M$17.6M
Net income -$50.1M-$33.1M-$29.0M$40.5M$108.5M$91.4M$20.2M$23.8M$17.7M$29.7M
EPS, basic -1.30-0.87-0.771.002.472.100.470.550.420.70
EPS, diluted -1.30-0.87-0.771.002.442.060.460.550.420.70
Shares, diluted (wtd. avg.) 38.4M37.8M37.5M40.7M44.5M44.4M43.6M43.0M42.5M42.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.7M$2.8M$3.1M$2.4M$57.0M$65.5M$1.7M$1.5M$1.8M$1.9M
Receivables $4.4M$2.4M$2.1M$2.1M$1.9M$581.0K$904.0K$249.0K$319.0K$411.0K
Total current assets $337.7M$366.0M$380.0M$425.9M$467.5M$324.7M$291.6M$293.6M$280.8M$255.9M
Property, plant and equipment $133.3M$167.8M$194.5M$162.6M$128.3M$99.1M$98.8M$92.1M$94.0M$83.1M
Goodwill $1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M———
Other intangibles $211.0K$267.0K$327.0K$389.0K$264.0K$289.0K$220.0K$246.0K$276.0K$2.1M
Total assets $762.6M$852.1M$886.2M$859.0M$840.6M$660.8M$616.6M$388.9M$379.7M$346.2M
Accounts payable $44.9M$64.0M$56.1M$61.9M$58.9M$77.4M$38.2M$25.0M$36.8M$31.5M
Short-term debt $0$0—————$7.9M$990.0K$983.0K
Total current liabilities $249.0M$284.0M$314.6M$295.8M$284.4M$227.4M$264.8M$240.7M$155.6M$147.2M
Long-term debt $44.2M$24.1M$0———$23.8M$27.7M$132.3M$133.7M
Total liabilities $574.0M$616.4M$621.6M$565.8M$526.4M$456.2M$506.4M$310.2M$329.9M$316.2M
Retained earnings $99.3M$149.3M$182.4M$213.0M$222.9M$114.4M$23.0M-$6.4M-$32.8M-$50.6M
Total equity $188.6M$235.7M$264.6M$293.1M$314.2M$204.7M$110.3M$78.7M$49.8M$30.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $31.3M$34.1M$52.3M$46.8M-$21.6M$238.8M$77.9M$32.2M$30.8M$15.5M
Depreciation and amortisation $39.0M$40.4M$38.9M$31.7M$26.2M$21.8M$19.3M$18.0M$15.9M$12.2M
Stock-based compensation $3.1M$4.2M$4.2M$4.7M$3.3M$3.3M$2.1M$2.8M$2.3M$3.2M
Capital expenditure $22.4M$14.6M$79.9M$63.5M$53.5M$19.8M$30.4M$17.9M$41.2M$39.4M
Investing cash flow -$22.4M-$14.5M-$79.9M-$60.6M-$53.5M-$26.2M-$49.1M-$16.3M-$32.1M-$27.5M
Financing cash flow -$10.1M-$20.0M$28.4M-$40.8M$66.6M-$148.7M-$28.7M-$16.1M$1.2M$11.8M
Buybacks ——$2.7M$64.7M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-154919.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 780M Gross profit, FY2016: 263.2M Net income, FY2016: 29.7M Revenue, FY2017: 809.7M Gross profit, FY2017: 273.9M Net income, FY2017: 17.7M Revenue, FY2018: 849.1M Gross profit, FY2018: 284.9M Net income, FY2018: 23.8M Revenue, FY2019: 886.4M Gross profit, FY2019: 296.6M Net income, FY2019: 20.2M Revenue, FY2020: 1.5B Gross profit, FY2020: 476.5M Net income, FY2020: 91.4M Revenue, FY2021: 1.5B Gross profit, FY2021: 490.3M Net income, FY2021: 108.5M Revenue, FY2022: 1.4B Gross profit, FY2022: 460.2M Net income, FY2022: 40.5M Revenue, FY2023: 1.3B Gross profit, FY2023: 383.4M Net income, FY2023: -29M Revenue, FY2024: 1.2B Gross profit, FY2024: 370.5M Net income, FY2024: -33.1M Revenue, FY2025: 1.2B Gross profit, FY2025: 373.5M Net income, FY2025: -50.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $780.0M $809.7M $849.1M $886.4M $1.45B $1.51B $1.40B $1.29B $1.20B $1.21B
Gross profit $263.2M $273.9M $284.9M $296.6M $476.5M $490.3M $460.2M $383.4M $370.5M $373.5M
Net income $29.7M $17.7M $23.8M $20.2M $91.4M $108.5M $40.5M -$29.0M -$33.1M -$50.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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