SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)

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CIK 0001132105 · Nasdaq · Retail-Miscellaneous Shopping Goods Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Feb 1

In fiscal 2026, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported revenue of $1.21B, up 1.0% from the prior year. The company ran a net loss, with a net margin of -4.1% and a gross margin of 30.9%. It held $762.58M in total assets against $574.02M in total liabilities.

Key ratios (FY2026)

30.9%
Gross margin
-3.1%
Operating margin
-4.1%
Net margin
-26.5%
Return on equity
+1.0%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$1.21B$1.20B$1.29B$1.40B$1.51B$1.45B$886.40M$849.13M$809.67M$779.96M
Cost of Revenue$835.66M$827.17M$904.57M$939.27M$1.02B$975.31M$589.77M$564.20M$535.81M$516.73M
Gross Profit$373.52M$370.47M$383.41M$460.24M$490.30M$476.45M$296.63M$284.93M$273.86M$263.23M
Operating Income-$37.36M-$18.24M-$25.34M$58.06M$90.62M$122.75M$33.46M$44.02M$46.57M$60.69M
Net Income-$50.06M-$33.06M-$29.00M$40.52M$108.47M$91.38M$20.21M$23.75M$17.74M$29.67M
EPS (Diluted)$-1.30$-0.87$-0.77$1.00$2.44$2.06$0.46$0.55$0.42$0.70
Total Assets$762.58M$852.10M$886.21M$858.96M$840.58M$660.82M$616.64M$388.90M$379.66M$346.25M
Total Liabilities$574.02M$616.40M$621.65M$565.85M$526.41M$456.16M$506.37M$310.24M$329.86M$316.25M
Shareholders' Equity$188.56M$235.70M$264.56M$293.11M$314.17M$204.66M$110.27M$78.66M$49.80M$30.00M
Cash & Equivalents$1.66M$2.83M$3.14M$2.39M$57.02M$65.53M$1.69M$1.55M$1.77M$1.91M
Operating Cash Flow$31.33M$34.15M$52.27M$46.79M-$21.63M$238.82M$77.87M$32.17M$30.77M$15.48M
Capital Expenditures$22.44M$14.56M$79.89M$63.51M$53.45M$19.75M$30.37M$17.94M$41.17M$39.42M
Shares Outstanding38.39M37.81M37.49M40.72M44.54M44.43M43.59M42.98M42.52M42.48M