Sportsman's Warehouse Holdings, Inc. (SPWH)

Name: Sportsman's Warehouse Holdings, Inc. (SPWH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · CIK 0001132105 · Nasdaq · Retail-Miscellaneous Shopping Goods Stores

Sector Retail Trade
Incorporated DE
Fiscal year ends around Feb 1

For the year ended 2026-01-31, Sportsman's Warehouse Holdings, Inc. reported revenue of $1.21B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $1.22B.

Key ratios (year ended 2026-01-31)

30.9%

Gross margin

-3.1%

Operating margin

-4.1%

Net margin

-26.5%

Return on year-end equity

1.0%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-01	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Revenue	$1.22B	$1.21B	$1.20B	$1.29B	$1.40B	$1.51B	$1.45B	$886.40M	$849.13M	$809.67M	$779.96M
Cost of Revenue	$842.12M	$835.66M	$827.17M	$904.57M	$939.27M	$1.02B	$975.31M	$589.77M	$564.20M	$535.81M	$516.73M
Gross Profit	$375.72M	$373.52M	$370.47M	$383.41M	$460.24M	$490.30M	$476.45M	$296.63M	$284.93M	$273.86M	$263.23M
Operating Income	-$33.77M	-$37.36M	-$18.24M	-$25.34M	$58.06M	$90.62M	$122.75M	$33.46M	$44.02M	$46.57M	$60.69M
Depreciation & Amortization	$36.54M	$39.10M	$40.50M	$39.01M	$31.78M	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	$2.77M	$1.74M	$22.26M	$13.67M	$89.84M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$48.00M	-$50.06M	-$33.06M	-$29.00M	$40.52M	$108.47M	$91.38M	$20.21M	$23.75M	$17.74M	$29.67M
EPS (Diluted)	n/a	-$1.30	-$0.87	-$0.77	$1.00	$2.44	$2.06	$0.46	$0.55	$0.42	$0.70
Total Assets	$836.10M	$762.58M	$852.10M	$886.21M	$858.96M	$840.58M	$660.82M	$616.64M	$388.90M	$379.66M	$346.25M
Total Liabilities	$672.31M	$574.02M	$616.40M	$621.65M	$565.85M	$526.41M	$456.16M	$506.37M	$310.24M	$329.86M	$316.25M
Long-Term Debt	$43.91M	$44.16M	$24.07M	n/a	n/a	n/a	n/a	n/a	n/a	$133.34M	$134.70M
Shareholders' Equity	$163.79M	$188.56M	$235.70M	$264.56M	$293.11M	$314.17M	$204.66M	$110.27M	$78.66M	$49.80M	$30.00M
Cash & Equivalents	$1.98M	$1.66M	$2.83M	$3.14M	$2.39M	$57.02M	$65.53M	$1.69M	$1.55M	$1.77M	$1.91M
Operating Cash Flow	$50.68M	$31.33M	$34.15M	$52.27M	$46.79M	-$21.63M	$238.82M	$77.87M	$32.17M	$30.77M	$15.48M
Capital Expenditures	$18.97M	$22.44M	$14.56M	$79.89M	$63.51M	$53.45M	$19.75M	$30.37M	$17.94M	$41.17M	$39.42M
Free Cash Flow	$31.72M	$8.88M	$19.59M	-$27.63M	-$16.72M	-$75.08M	$219.06M	$47.49M	$14.24M	-$10.40M	-$23.93M
Shares Outstanding	39.12M	37.53M	38.10M	37.53M	37.54M	43.88M	43.62M	43.30M	42.98M	42.62M	42.27M
Weighted Average Diluted Shares	n/a	38.39M	37.81M	37.49M	40.72M	44.54M	44.43M	43.59M	42.98M	42.52M	42.48M
EPS (Basic)	n/a	-$1.30	-$0.87	-$0.77	$1.00	$2.47	$2.10	$0.47	$0.55	$0.42	$0.70

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