SPORTSMAN’S WAREHOUSE HOLDINGS, INC. (SPWH)

1.16 +1.75% (+0.02)

Over 3Y: -77.2%

2026-08-28
Style
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2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Revenue: 293.9M Q3 '26 — Operating Cash Flow: -26.6M Q3 '26 — Free Cash Flow: -33.9M Q3 '26 — Net Income: -7.1M Q4 '26 — Revenue: 331.3M Q4 '26 — Operating Cash Flow: 16.3M Q4 '26 — Free Cash Flow: 8.7M Q4 '26 — Net Income: 8K Q4 '26 — Revenue: 334.9M Q4 '26 — Operating Cash Flow: 101.8M Q4 '26 — Free Cash Flow: 98.1M Q4 '26 — Net Income: -21.7M Q2 '27 — Revenue: 256.1M Q2 '27 — Operating Cash Flow: -55.4M Q2 '27 — Free Cash Flow: -59.6M Q2 '27 — Net Income: -21.8M 0 80M 160M 240M 320M 400M
Q3 '26 Q4 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
SBC / sales 0.25%
OE margin 0.84%
Oper. margin -2.9%
ROIC -13.4%
Accruals -10.4%
Gross margin 30.7%
FCF margin 1.1%
OCF margin 3.0%
ROA -6.0%
ROCE -7.3%
ROE -30.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.032×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Debt / Eq 0.27×
Net debt / Eq 0.26×
Quick ratio 1.2×
Debt payback 3.3 yr
Cash / Debt 0.045×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -0.39%
Sales Q/Q +2.8%
Div. growth -16.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.