SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.Company Information
- Company Name
- SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
- CIK
- CIK0001132105
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SPWH: Nasdaq
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5940
- SIC Description
- Retail-Miscellaneous Shopping Goods Stores
- Ticker
- SPWH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-03
- Last sale
- 2024-06-17
- Shares purchased (TTM)
- 233,981
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 22,869,170
- Shares outstanding
- 38,764,000
- Ownership
- 59.00%
Earnings Market Reaction
- Filing date
- 2026-09-01
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 3 | 2 | 4 | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 1 | 0 | - | - | 1 | ||||||
| Retail Related Inventory | 399 | 387 | 313 | 424 | 443 | 412 | 342 | 438 | 363 | 392 | 355 | 446 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 20 | 19 | 15 | 20 | 23 | 19 | 20 | 17 | 19 | 20 | 30 | ||||||
| Assets Current | 424 | 411 | 338 | 446 | 468 | 441 | 366 | 463 | 385 | 415 | 380 | 483 | ||||||
| Operating Lease Right Of Use Asset | 285 | 296 | 289 | 307 | 318 | 324 | 316 | 321 | 325 | 320 | 309 | 296 | ||||||
| Finance Lease Right Of Use Asset | - | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 124 | 129 | 133 | 159 | 161 | 163 | 168 | 175 | 182 | 188 | 194 | 200 | ||||||
| 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 | 836 | 838 | 763 | 914 | 949 | 930 | 852 | 968 | 902 | 930 | 886 | 980 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 71 | 76 | 45 | 63 | 90 | 88 | 64 | 113 | 55 | 70 | 56 | 83 | ||||||
| Accrued Liabilities Current | 111 | 111 | 102 | 116 | 99 | 98 | 96 | 95 | 80 | 84 | 84 | 89 | ||||||
| Taxes Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 55 | 55 | 54 | 53 | 52 | 50 | 49 | 49 | 49 | 49 | 49 | 48 | ||||||
| Finance Lease Liability Current | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Lines Of Credit Current | 125 | 106 | 48 | 138 | 151 | 142 | 75 | 130 | 131 | 164 | 126 | 185 | ||||||
| Liabilities Current | 363 | 349 | 249 | 370 | 393 | 379 | 284 | 387 | 316 | 368 | 315 | 406 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | 3 | ||||||
| Long Term Debt Noncurrent | 44 | 44 | 44 | 44 | 44 | 24 | 24 | 24 | 24 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 264 | 276 | 280 | 290 | 303 | 312 | 307 | 313 | 319 | 315 | 307 | 299 | ||||||
| Finance Lease Liability Noncurrent | - | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 309 | 322 | 325 | 334 | 347 | 336 | 332 | 337 | 343 | 315 | 307 | 302 | ||||||
| Liabilities | 672 | 671 | 574 | 704 | 740 | 715 | 616 | 724 | 659 | 683 | 622 | 708 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 90 | 89 | 89 | 88 | 88 | 87 | 86 | 85 | 84 | 83 | 82 | 81 | ||||||
| Retained Earnings Accumulated Deficit | 73 | 77 | 99 | 121 | 121 | 128 | 149 | 158 | 158 | 164 | 182 | 191 | ||||||
| Stockholders Equity | 164 | 167 | 189 | 210 | 209 | 215 | 236 | 244 | 243 | 248 | 265 | 272 | ||||||
| Liabilities And Stockholders Equity | 836 | 838 | 763 | 914 | 949 | 930 | 852 | 968 | 902 | 930 | 886 | 980 | ||||||
| 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 | ||||||
| Preferred Stock Shares Authorized | - | 20 | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | 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 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | ||||||
| Shares Outstanding | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSPORTSMAN'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. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01. Based on that filing, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. carries a market cap of $44.51M, a P/E ratio of -0.93x, a P/B ratio of 0.27x, a P/S ratio of 0.04x, an enterprise value of $211.56M, and an EV/EBITDA multiple of 78.21x. On profitability, it posts a gross margin of 30.85%, an operating margin of -2.77%, a net margin of -3.94%, a Return on Equity (ROE) of -25.76%, a Return on Assets (ROA) of -5.38%, and a Return on Invested Capital (ROIC) of -9.17%. Per share, it reports EPS of $-1.23, diluted EPS of $-1.23, free cash flow per share of $0.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.84% year-over-year, net income growth of 28.26% year-over-year, and EPS growth of 26.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.11x, working capital of $60.94M, a debt-to-equity ratio of 4.10x, a debt ratio of 0.8, an interest coverage ratio of -2.62x, free cash flow of $31.72M (TTM), and net debt of $167.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.51M
- P/E TTM
- -0.93x
- EPS TTM
- $-1.23
- P/B TTM
- 0.27x
- ROE TTM
- -25.76%
- ROA TTM
- -5.38%
- Debt To Equity
- 4.10x
- Free Cash Flow TTM
- $31.72M
- Net Revenue TTM Growth 1Y
- 0.84%
Data as of 2026-07-31 · 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 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.
When was SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s most recent SEC filing?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-01.
What is SPWH's market cap?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) has a market capitalization of $44.51M as of 2026-07-31.
What is SPWH's EPS (earnings per share)?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s trailing twelve month EPS is $-1.23 as of 2026-07-31.
What is SPWH's ROE (return on equity)?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s trailing twelve month Return on Equity (ROE) is -25.76% as of 2026-07-31.
What is SPWH's ROA (return on assets)?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s trailing twelve month Return on Assets (ROA) is -5.38% as of 2026-07-31.
What is SPWH's ROIC (return on invested capital)?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s trailing twelve month Return on Invested Capital (ROIC) is -9.17% as of 2026-07-31.
What is SPWH's EV/EBITDA?
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH)'s trailing twelve month EV/EBITDA is 78.21x as of 2026-07-31.