Sportsman'S Warehouse Holdings IncSportsman'S Warehouse Holdings Inc
Sportsman'S Warehouse Holdings Inc

Sportsman'S Warehouse Holdings Inc

SPWH
Consumer Discretionary·Specialty Retail

Sportsman's Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.

Utah; U.S.A
Market cap
No dataNo data
Revenue
$1.2BNo data
Net income
$-50.1MNo data
Free cash flow
$8.9MNo data

Market

Listed stock
SPWHPriceNasdaq
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Financial performance

Revenue
$1.2BNo data
Operating income
$-37.4MNo data
Net income
$-50.1MNo data
Free cash flow
$8.9MNo data

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2022 $1.5B, 2023 $1.4B, 2024 $1.3B, 2025 $1.2B, 2026 $1.2B. Operating income: 2022 $90.6M, 2023 $58.1M, 2024 $-25.3M, 2025 $-18.2M, 2026 $-37.4M. Net income: 2022 $108.5M, 2023 $40.5M, 2024 $-29M, 2025 $-33.1M, 2026 $-50.1M. Free cash flow: 2022 $-75.1M, 2023 $-16.7M, 2024 $-27.6M, 2025 $19.6M, 2026 $8.9M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
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Gross margin
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Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2022-01-29 $90.6M, 2023-01-28 $58.1M, 2024-02-03 $-25.3M, 2025-02-01 $-18.2M, 2026-01-31 $-37.4M. Net income: 2022-01-29 $108.5M, 2023-01-28 $40.5M, 2024-02-03 $-29M, 2025-02-01 $-33.1M, 2026-01-31 $-50.1M. Free cash flow: 2022-01-29 $-75.1M, 2023-01-28 $-16.7M, 2024-02-03 $-27.6M, 2025-02-01 $19.6M, 2026-01-31 $8.9M

Growth heatmap

2023202420252026CAGR
Revenue
-7.1%
-8.0%
-7.0%
+1.0%
-5.3%
Gross profit
-6.1%
-16.7%
-3.4%
+0.8%
-6.6%
Operating income
-35.9%
-143.6%
+28.0%
-104.8%
No data
Free cash flow
+77.7%
-65.3%
+170.9%
-54.7%
No data

Earnings quality

Operating cash flow
$31.3MNo data
Net income
$-50.1MNo data
Free cash flow
$8.9MNo data
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-01-31 -63%, 2025-02-01 -103%, 2024-02-03 -180%, 2023-01-28 115%, 2022-01-29 -20%. Free cash flow: 2026-01-31 -18%, 2025-02-01 -59%, 2024-02-03 95%, 2023-01-28 -41%, 2022-01-29 -69%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
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Price to sales
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EV / EBITDA
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Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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