SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH

Insider Sentiment (TTM):

Last Purchase:2025-10-03Last Sale:2024-06-17Shares Purchased (TTM):134,979Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:22,869,170Shares Outstanding:38,764,000Institutional Ownership Pct.:59.00%

Earnings Market Reaction:

Filing Date:2026-06-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Miscellaneous Shopping Goods Stores

DKS ASO BNED PEW KCRD PSPX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	2	2	4	3	3	3	2	3	3	3
Accounts Receivable Net Current	2	4	5	3	3	2	1	2	2	2	3	3
Income Taxes Receivable	-	-	-	-	-	-	1	0	-	-	1	5
Retail Related Inventory	387	313	424	443	412	342	438	363	392	355	446	457
Prepaid Expense And Other Assets Current	20	19	15	20	23	19	20	17	19	20	30	27
Assets Current	411	338	446	468	441	366	463	385	415	380	483	495
Operating Lease Right Of Use Asset	296	289	307	318	324	316	321	325	320	309	296	302
Finance Lease Right Of Use Asset	1	1	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	129	133	159	161	163	168	175	182	188	194	200	198
Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Deferred Income Tax Assets Net	-	-	-	-	-	0	7	8	6	1	-	-
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Assets	838	763	914	949	930	852	968	902	930	886	980	996
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	76	45	63	90	88	64	113	55	70	56	83	75
Accrued Liabilities Current	111	102	116	99	98	96	95	80	84	84	89	91
Taxes Payable Current	1	0	0	0	0	0	0	0	0	0	-	-
Operating Lease Liability Current	55	54	53	52	50	49	49	49	49	49	48	48
Finance Lease Liability Current	0	0	-	-	-	0	-	-	-	-	-	-
Lines Of Credit Current	106	48	138	151	142	75	130	131	164	126	185	203
Liabilities Current	349	249	370	393	379	284	387	316	368	315	406	418
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	0	0	0	0	0	1	-	-	-	0	3	7
Long Term Debt Noncurrent	44	44	44	44	24	24	24	24	-	0	-	-
Operating Lease Liability Noncurrent	276	280	290	303	312	307	313	319	315	307	299	299
Finance Lease Liability Noncurrent	1	1	-	-	-	0	-	-	-	-	-	-
Liabilities Noncurrent	322	325	334	347	336	332	337	343	315	307	302	306
Liabilities	671	574	704	740	715	616	724	659	683	622	708	724
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	89	89	88	88	87	86	85	84	83	82	81	80
Retained Earnings Accumulated Deficit	77	99	121	121	128	149	158	158	164	182	191	192
Stockholders Equity	167	189	210	209	215	236	244	243	248	265	272	273
Liabilities And Stockholders Equity	838	763	914	949	930	852	968	902	930	886	980	996
Preferred Stock Par Or Stated Value Per Share	0.01	-	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	20	-	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	-	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	-	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	39	38	38	38	38	38	38	38	38	38	37	37
Shares Outstanding	39	38	38	38	38	38	38	38	38	38	37	37

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-11.27%	-21.13%	-	-	-	-	-	-	-	-	-	-
2026	36.82%	32.17%	12.79%	1.00%	-11.63%	-36.88%	-44.49%	-42.45%	-51.43%	6.38%	-8.51%	-2.84%
2025	-27.74%	-21.44%	-32.53%	27.80%	8.52%	-10.31%	-12.32%	-28.17%	-51.76%	-13.09%	4.71%	92.67%
2024	-	-	-	34.83%	51.05%	57.66%	2.16%	-2.40%	-9.11%	-12.93%	-12.40%	-37.20%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.18	1.36	1.20	1.19	1.17	1.29	1.20	1.22	1.13	1.21	1.19	1.18
Quick Ratio	1.12	1.28	1.16	1.14	1.11	1.22	1.15	1.17	1.08	1.14	1.12	1.12
Working Capital	61.95M	88.71M	75.52M	75.48M	62.85M	82.04M	75.83M	69.51M	47.16M	65.40M	76.79M	77.02M
Leverage & Debt
Debt to Equity	4.01	3.04	3.36	3.54	3.32	2.62	2.97	2.71	2.76	2.35	2.60	2.65
Interest Coverage TTM	-2.68	-2.72	-1.10	-1.25	-1.40	-1.49	-2.33	-2.23	-1.97	-1.97	-0.12	1.67
Debt Ratio	0.80	0.75	0.77	0.78	0.77	0.72	0.75	0.73	0.73	0.70	0.72	0.73
Efficiency & Turnover
Asset Turnover TTM	1.38	1.50	1.29	1.31	1.29	1.38	1.26	1.31	1.32	1.48	1.36	1.42
Days Sales Outstanding TTM	0.69	1.03	0.98	0.75	0.76	0.69	0.68	0.74	0.65	0.59	0.67	0.65
Receivables Turnover TTM	531.30	355.64	373.13	486.67	477.56	528.87	539.38	490.61	559.97	617.44	541.49	561.80
Per Share Metrics
Diluted EPS TTM	-1.31	-1.30	-0.95	-0.98	-0.95	-0.87	-0.87	-0.90	-0.84	-0.77	-0.25	0.13
Free Cash Flow Per Share TTM	0.34	0.23	-1.03	-1.42	-0.17	0.52	0.80	1.56	-0.16	-0.74	-2.15	-3.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.72%	30.89%	31.44%	31.16%	30.96%	30.93%	29.83%	29.45%	29.82%	29.77%	31.37%	32.25%
Operating Profit Margin TTM	-2.95%	-3.09%	-1.23%	-1.33%	-1.43%	-1.52%	-2.42%	-2.40%	-2.14%	-1.97%	-0.11%	1.07%
Net Profit Margin TTM	-4.17%	-4.14%	-3.05%	-3.10%	-3.01%	-2.76%	-2.69%	-2.74%	-2.48%	-2.25%	-0.71%	0.38%
Growth Metrics
Net Revenue Growth (1Y)	1.14%	0.96%	-1.05%	-2.92%	-4.92%	-7.02%	-5.34%	-5.48%	-6.84%	-7.97%	-9.72%	-10.95%
Net Income Growth (1Y)	39.75%	51.43%	12.02%	9.93%	15.35%	14.01%	258.38%	-783.71%	-237.34%	-171.57%	-110.50%	-94.86%
EPS Growth (1Y)	37.51%	49.15%	10.31%	8.14%	13.60%	13.05%	253.88%	-779.13%	-237.49%	-177.29%	-110.78%	-94.25%
Valuation Metrics
P/E TTM	-1.08	-1.05	-2.56	-3.46	-1.76	-2.33	-2.99	-2.83	-3.83	-4.98	-20.62	47.45
P/B TTM	0.33	0.28	0.45	0.62	0.30	0.33	0.41	0.40	0.49	0.55	0.70	0.87
P/S TTM	0.04	0.04	0.08	0.11	0.05	0.06	0.08	0.08	0.10	0.11	0.15	0.18
Market Cap	54.66M	52.59M	94.99M	129.33M	63.70M	77.13M	98.84M	96.27M	120.21M	144.33M	190.33M	236.24M
Enterprise Value	203.38M	142.91M	274.65M	322.59M	226.15M	173.02M	250.18M	248.79M	282.08M	267.23M	372.80M	436.40M
Calculated Values
Free Cash Flow TTM	13.32M	8.88M	-39.67M	-54.57M	-6.49M	19.59M	30.20M	58.85M	-5.85M	-27.63M	-80.56M	-112.40M
Net Debt	148.72M	90.33M	179.66M	193.26M	162.45M	95.89M	151.35M	152.53M	161.87M	122.90M	182.47M	200.17M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-03Purchase

Owner: Tucci, Michael D

Title: -

Shares: 50,000

Price/Share: $2.81

Value: $140,500.00

Shares Owned: 73,113

Relationship: Director

Ownership: Direct

2025-10-03Purchase

Owner: Stone, Paul

Title: PRESIDENT AND CEO

Shares: 59,979

Price/Share: $2.80

Value: $167,941.20

Shares Owned: 1,110,602

Relationship: Director,Officer

Ownership: Direct

2025-10-02Purchase

Owner: Mcbee, Richard D

Title: -

Shares: 25,000

Price/Share: $2.47

Value: $61,750.00

Shares Owned: 364,886

Relationship: Director

Ownership: Direct

2025-06-09Purchase

Owner: Stone, Paul

Title: PRESIDENT AND CEO

Shares: 24,002

Price/Share: $3.13

Value: $75,126.26

Shares Owned: 1,037,323

Relationship: Director,Officer

Ownership: Direct

2025-06-05Purchase

Owner: Mcbee, Richard D

Title: -

Shares: 75,000

Price/Share: $2.68

Value: $201,000.00

Shares Owned: 339,886

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-03	Tucci, Michael D	Director	-	Direct	Purchase	50,000	2.81	$140,500.00	73,113	4
2025-10-03	Stone, Paul	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	59,979	2.80	$167,941.20	1,110,602	4
2025-10-02	Mcbee, Richard D	Director	-	Direct	Purchase	25,000	2.47	$61,750.00	364,886	4
2025-06-09	Stone, Paul	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	24,002	3.13	$75,126.26	1,037,323	4
2025-06-05	Mcbee, Richard D	Director	-	Direct	Purchase	75,000	2.68	$201,000.00	339,886	4
2024-10-02	White, Jeffrey Justin	Officer	CFO AND SECRETARY	Direct	Purchase	10,000	2.30	$23,000.00	116,326	4
2024-10-02	Stone, Paul	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	31,895	2.35	$74,953.25	936,052	4
2024-09-10	Mcbee, Richard D	Director	-	Direct	Purchase	20,000	2.55	$51,000.00	205,608	4
2024-09-09	Stone, Paul	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	39,920	2.54	$101,396.80	904,157	4
2024-06-17	Bejar, Martha Helena	Director	-	Direct	Sale	17,000	2.67	$45,390.00	64,997	4
2024-06-12	Sansom, Steven W.	Director	-	Indirect	Purchase	10,000	2.91	$29,100.00	90,000	4
2023-12-08	Williamson, Philip	Director	-	Direct	Purchase	17,500	4.30	$75,250.00	65,606	4
2023-10-12	Sansom, Steven W.	Director	-	Indirect	Purchase	30,000	4.60	$138,000.00	80,000	4
2023-10-09	Mcbee, Richard D	Director	-	Direct	Purchase	5,039	3.97	$20,004.83	153,031	4
2023-10-09	Hickey, Gregory P	Director	-	Direct	Purchase	5,000	4.04	$20,200.00	90,374	4
2023-09-29	Sansom, Steven W.	Director	-	Direct	Purchase	10,000	4.50	$45,000.00	80,111	4
2023-09-28	Mcbee, Richard D	Director	-	Direct	Purchase	22,413	4.05	$90,772.65	147,992	4
2023-09-27	Sansom, Steven W.	Director	-	Direct	Purchase	50,000	3.80	$190,000.00	70,111	4
2023-09-27	Mcbee, Richard D	Director	-	Direct	Purchase	30,723	3.75	$115,211.25	125,579	4
2023-09-21	Cannell, Capital Llc	TenPercentOwner	-	Indirect	Sale	27,733	3.67	$101,780.11	3,715,808	4
2023-09-11	Cannell, Capital Llc	TenPercentOwner	-	Indirect	Sale	6,425	3.32	$21,331.00	3,743,541	4
2023-06-01	Mcbee, Richard D	Director	-	Direct	Purchase	10,631	4.47	$47,520.57	75,917	4
2022-12-16	Barker, Jon	Director,Officer	PRESIDENT AND CEO	Direct	Sale	150,833	9.23	$1,392,188.59	492,482	4
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Institutional Ownership

No data available for chart

2026-03-31

59.00%

Inst. Shares: 22,869,170

Shares Outstanding: 38,764,000

2025-12-31

66.93%

Inst. Shares: 25,689,866

Shares Outstanding: 38,386,000

2025-09-30

72.31%

Inst. Shares: 27,808,966

Shares Outstanding: 38,457,000

2025-06-30

67.31%

Inst. Shares: 25,829,756

Shares Outstanding: 38,376,000

2025-03-31

56.59%

Inst. Shares: 21,584,189

Shares Outstanding: 38,144,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	22,869,170	38,764,000	59.00%
2025-12-31	25,689,866	38,386,000	66.93%
2025-09-30	27,808,966	38,457,000	72.31%
2025-06-30	25,829,756	38,376,000	67.31%
2025-03-31	21,584,189	38,144,000	56.59%
2024-12-31	26,429,649	37,808,000	69.90%
2024-09-30	28,022,424	37,869,000	74.00%
2024-06-30	27,861,541	37,751,000	73.80%
2024-03-31	31,103,209	37,567,000	82.79%
2023-12-31	30,170,084	37,489,000	80.48%
2023-09-30	31,037,413	37,393,000	83.00%
2023-06-30	32,598,095	37,498,000	86.93%
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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) — SEC Financial Statements & Analysis

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) is a retail-miscellaneous shopping goods stores company, incorporated in DE. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. trades on Nasdaq as: SPWH. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported a 1.14% year-over-year revenue growth, a Gross Profit Margin of 30.72% (TTM), a Debt-to-Equity ratio of 4.01x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of 0.33 (TTM), at a market cap of $54.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.14%
Gross Profit Margin TTM: 30.72%
Debt To Equity: 4.01x
P/S TTM: 0.04x
P/B TTM: 0.33
Market Cap: $54.66M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SPORTSMAN'S WAREHOUSE HOLDINGS, INC. in?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) operates in the Retail-Miscellaneous Shopping Goods Stores industry.

What is SPWH's market cap?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a market capitalization of $54.66M as of 2026-04-30.

What exchange does SPWH trade on?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) trades on the Nasdaq.

Where is SPORTSMAN'S WAREHOUSE HOLDINGS, INC. incorporated?

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. is incorporated in DE.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) — SEC Financial Statements & Analysis

Frequently Asked Questions

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