A Business at a Glance
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SPWH
$43M
Mkt Cap
$1.12
-2.18%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a 5-year average return on invested capital (ROIC) of 1.4%. This is below average and may indicate limited pricing power.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a market capitalization of $43M. It is classified as a small-cap stock.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) does not currently pay a regular dividend.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) operates in the Retail-Miscellaneous Shopping Goods Stores industry, within the Consumer Cyclical sector.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a net profit margin of -4.1%. The company is currently unprofitable.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
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.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Net Income | 0 | -50M | -33M | -29M | 41M | 108M |
| EPS | $0.00 | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
| Free Cash Flow | 0 | 8.9M | 20M | -28M | -17M | -75M |
| ROIC | 0.0% | -20.3% | -12.6% | -10.4% | 15.9% | 34.4% |
| Gross Margin | - | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| Debt/Equity | 0.21 | 0.23 | 0.10 | 0.00 | 1.93 | 1.68 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | -37M | -18M | -25M | 58M | 91M |
| Operating Margin | 0.0% | -3.1% | -1.5% | -2.0% | 4.1% | 6.0% |
| ROE | 0.0% | -23.6% | -13.2% | -10.4% | 13.3% | 41.8% |
| Shares Outstanding | 38M | 39M | 38M | 38M | 41M | 44M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 640M | 707M | 780M | 810M | 849M | 886M | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 0 |
| Gross Margin | 33.6% | 33.7% | 33.7% | 33.8% | 33.6% | 33.5% | 32.8% | 32.6% | 32.9% | 29.8% | 30.9% | 30.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 170M | 179M | 203M | 227M | 241M | 263M | 354M | 400M | 402M | 409M | 389M | 393M | 393M |
| EBIT | 45M | 59M | 61M | 47M | 44M | 33M | 123M | 91M | 58M | -25M | -18M | -37M | 0 |
| Op. Margin | 7.0% | 8.4% | 7.8% | 5.8% | 5.2% | 3.8% | 8.5% | 6.0% | 4.1% | -2.0% | -1.5% | -3.1% | 0.0% |
| Net Income | 14M | 28M | 30M | 18M | 24M | 20M | 91M | 108M | 41M | -29M | -33M | -50M | 0 |
| Net Margin | 2.2% | 3.9% | 3.8% | 2.2% | 2.8% | 2.3% | 6.3% | 7.2% | 2.9% | -2.3% | -2.8% | -4.1% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | -516K | -30K | 311K | -804K | 0 | 0 | 0 | -612K | -63K | -63K |
| Returns on Capital | |||||||||||||
| ROIC | 23.8% | 26.6% | 25.0% | 11.7% | 11.7% | 13.6% | 68.0% | 34.4% | 15.9% | -10.4% | -12.6% | -20.3% | 0.0% |
| ROE | -18.1% | -166.3% | 212.4% | 44.5% | 37.0% | 21.4% | 58.0% | 41.8% | 13.3% | -10.4% | -13.2% | -23.6% | 0.0% |
| ROA | 5.6% | 9.7% | 9.2% | 4.9% | 6.2% | 4.0% | 14.3% | 14.4% | 4.8% | -3.3% | -3.8% | -6.2% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 35M | 15M | 31M | 32M | 78M | 239M | -22M | 47M | 52M | 34M | 31M | 0 |
| Free Cash Flow | -9.7M | 1.5M | -24M | -10M | 14M | 47M | 219M | -75M | -17M | -28M | 20M | 8.9M | 0 |
| Owner Earnings | -3.2M | 22M | -1.7M | 11M | 11M | 56M | 214M | -51M | 10M | 9.0M | -11M | -11M | -42M |
| CapEx | 30M | 34M | 39M | 41M | 18M | 30M | 20M | 53M | 64M | 80M | 15M | 22M | 0 |
| Maint. CapEx | 20M | 12M | 14M | 18M | 18M | 19M | 22M | 26M | 32M | 39M | 40M | 39M | 39M |
| Growth CapEx | 9.8M | 22M | 25M | 23M | 0 | 11M | 0 | 27M | 32M | 41M | 0 | 0 | 0 |
| D&A | 20M | 12M | 14M | 18M | 18M | 19M | 22M | 26M | 32M | 39M | 40M | 39M | 39M |
| CapEx/OCF | 147.4% | 95.9% | 254.6% | 133.8% | 55.7% | 39.0% | 8.3% | N/A | 135.7% | 152.9% | 42.6% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M | 2.7M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 17.8% | 2.0% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 3.3M | 2.3M | 3.2M | 2.3M | 2.8M | 2.1M | 3.3M | 3.3M | 4.7M | 4.2M | 4.2M | 3.1M | 3.1M |
| Debt Repayment | 234M | 1.6M | 21M | 1.6M | 139M | 6.0M | 30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 156M | 153M | 133M | 267M | 185M | 22M | -66M | N/A | N/A | -3.1M | 21M | 43M | 42M |
| Cash & Equiv. | 1.8M | 2.1M | 1.9M | 1.8M | 1.5M | 1.7M | 66M | 57M | 2.4M | 3.1M | 2.8M | 1.7M | 2.2M |
| Long-Term Debt | 157M | 146M | 134M | 132M | 28M | 24M | N/A | N/A | N/A | 0 | 24M | 44M | 44M |
| Debt/Equity | -5.04 | -75.29 | 4.49 | 5.40 | 2.38 | 0.22 | 0.00 | 1.68 | 1.93 | 0.00 | 0.10 | 0.23 | 0.21 |
| Interest Coverage | 2.0 | 4.2 | 4.5 | 3.4 | 3.3 | 4.2 | 35.0 | 65.7 | 13.8 | -2.0 | -1.5 | -2.7 | -2.7 |
| Equity | -31M | -2.1M | 30M | 50M | 79M | 110M | 205M | 314M | 293M | 265M | 236M | 189M | 210M |
| Total Assets | 271M | 301M | 346M | 380M | 389M | 617M | 661M | 841M | 859M | 886M | 852M | 763M | 914M |
| Total Liabilities | 302M | 303M | 316M | 330M | 310M | 506M | 456M | 526M | 566M | 622M | 616M | 574M | 704M |
| Intangibles | 5.7M | 3.9M | 2.1M | 276K | 246K | 220K | 289K | 264K | 389K | 327K | 267K | 211K | 211K |
| Retained Earnings | -108M | -80M | -51M | -33M | -6.4M | 23M | 114M | 223M | 213M | 182M | 149M | 99M | 99M |
| Working Capital | 86M | 105M | 109M | 125M | 53M | 27M | 97M | 183M | 130M | 65M | 82M | 89M | 89M |
| Current Assets | 204M | 233M | 256M | 281M | 294M | 292M | 325M | 467M | 426M | 380M | 366M | 338M | 338M |
| Current Liabilities | 117M | 128M | 147M | 156M | 241M | 265M | 227M | 284M | 296M | 315M | 284M | 249M | 249M |
| Per Share Data | |||||||||||||
| EPS | 0.34 | 0.66 | 0.70 | 0.42 | 0.55 | 0.46 | 2.06 | 2.44 | 1.00 | -0.77 | -0.87 | -1.30 | 0.00 |
| Owner EPS | -0.08 | 0.51 | -0.04 | 0.26 | 0.26 | 1.28 | 4.82 | -1.15 | 0.26 | 0.24 | -0.28 | -0.28 | -1.10 |
| Book Value | -0.77 | -0.05 | 0.71 | 1.18 | 1.82 | 2.51 | 4.61 | 7.07 | 7.23 | 7.03 | 6.20 | 4.90 | 5.44 |
| Cash Flow/Share | 0.50 | 0.84 | 0.37 | 0.73 | 0.75 | 1.77 | 5.38 | -0.49 | 1.15 | 1.39 | 0.90 | 0.81 | 1.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 40.5M | 42.1M | 42.4M | 42.2M | 43.2M | 43.9M | 44.4M | 44.5M | 40.5M | 37.7M | 38.0M | 38.5M | 38.5M |
| Valuation | |||||||||||||
| P/E Ratio | 21.6 | 19.4 | 6.9 | 11.5 | 11.4 | 13.0 | 8.2 | 4.7 | 9.0 | N/A | N/A | N/A | N/A |
| P/FCF | N/A | 367.4 | N/A | N/A | 19.1 | 5.6 | 3.4 | N/A | N/A | N/A | 2.7 | N/A | N/A |
| EV/EBIT | 10.1 | 11.7 | 5.6 | 7.2 | 6.8 | 8.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 6.9 | 4.1 | 3.5 | 2.4 | 3.7 | 1.6 | 1.2 | 0.5 | 0.2 | N/A | 0.2 |
| Price/Sales | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 | N/A | N/A |
| FCF Yield | -3.2% | 0.3% | -11.6% | -5.1% | 5.2% | 18.0% | 29.2% | -14.8% | -4.6% | -20.3% | 37.6% | N/A | N/A |
| Market Cap | 298M | 539M | 206M | 205M | 272M | 264M | 751M | 507M | 364M | 136M | 52M | 0 | 43M |
| Avg. Price | 7.39 | 11.24 | 9.73 | 4.82 | 5.09 | 5.46 | 13.15 | 16.13 | 9.69 | 5.40 | 2.62 | 0.00 | 1.12 |
| Year-End Price | 7.36 | 12.80 | 4.85 | 4.85 | 6.29 | 6.00 | 16.94 | 11.41 | 8.99 | 3.61 | 1.37 | 0.00 | 1.12 |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.4% with a gross margin of 31.4%. At current prices, the estimated annualized return to fair value is -9.4%.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) reported earnings per share (EPS) of $-1.30 in its most recent fiscal year.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a return on equity (ROE) of -23.6%. A negative ROE may indicate losses or negative equity.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a 5-year average gross margin of 31.4%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a book value per share of $4.90, based on its most recent annual SEC filing.