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Stocks · Consumer discretionary · Retail-Miscellaneous Shopping Goods Stores

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH Clue Score22
United States Fiscal year ends February CIK 0001132105
$1.10 -2.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.10 −93.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue780.0Operating income60.7Net income29.7EPS, diluted0.70Fiscal year 2018Revenue809.7 +3.8%Operating income46.6Net income17.7 −40.2%EPS, diluted0.42 −40.0%Fiscal year 2019Revenue849.1 +4.9%Operating income44.0Net income23.8 +33.9%EPS, diluted0.55 +31.0%Fiscal year 2020Revenue886.4 +4.4%Operating income33.5Net income20.2 −14.9%EPS, diluted0.46 −16.4%Fiscal year 2021Revenue34.6 −96.1%Operating income122.7Net income4.7 −77.0%EPS, diluted2.06 +347.8%Fiscal year 2022Revenue1,506.1 +4,258.5%Operating income90.6Net income108.5 +2,228.2%EPS, diluted2.44 +18.4%Fiscal year 2023Revenue1,399.5 −7.1%Operating income58.1Net income40.5 −62.6%EPS, diluted1.00 −59.0%Fiscal year 2024Revenue1,288.0 −8.0%Operating income−25.3Net income−29.0 −171.6%EPS, diluted−0.77 −177.0%Fiscal year 2025Revenue1,197.6 −7.0%Operating income−18.2Net income−33.1EPS, diluted−0.87Fiscal year 2026Revenue1,209.2 +1.0%Operating income−37.4Net income−50.1EPS, diluted−1.30
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 780.0 809.7 849.1 886.4 34.6 1,506.1 1,399.5 1,288.0 1,197.6 1,209.2
Growth +3.8% +4.9% +4.4% −96.1% +4,258.5% −7.1% −8.0% −7.0% +1.0%
Operating income 60.7 46.6 44.0 33.5 122.7 90.6 58.1 −25.3 −18.2 −37.4
Net income 29.7 17.7 23.8 20.2 4.7 108.5 40.5 −29.0 −33.1 −50.1
Growth −40.2% +33.9% −14.9% −77.0% +2,228.2% −62.6% −171.6%
EPS, diluted 0.70 0.42 0.55 0.46 2.06 2.44 1.00 −0.77 −0.87 −1.30
Growth −40.0% +31.0% −16.4% +347.8% +18.4% −59.0% −177.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin33.7%Operating margin7.8%Net margin3.8%Free cash flow margin−3.1%Fiscal year 2018Gross margin33.8%Operating margin5.8%Net margin2.2%Free cash flow margin−1.3%Fiscal year 2019Gross margin33.6%Operating margin5.2%Net margin2.8%Free cash flow margin1.7%Fiscal year 2020Gross margin33.5%Operating margin3.8%Net margin2.3%Free cash flow margin5.4%Fiscal year 2021Gross margin1,378.8%Operating margin355.2%Net margin13.5%Free cash flow margin634.0%Fiscal year 2022Gross margin32.6%Operating margin6.0%Net margin7.2%Free cash flow margin−5.0%Fiscal year 2023Gross margin32.9%Operating margin4.1%Net margin2.9%Free cash flow margin−1.2%Fiscal year 2024Gross margin29.8%Operating margin−2.0%Net margin−2.3%Free cash flow margin−2.1%Fiscal year 2025Gross margin30.9%Operating margin−1.5%Net margin−2.8%Free cash flow margin1.6%Fiscal year 2026Gross margin30.9%Operating margin−3.1%Net margin−4.1%Free cash flow margin0.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 33.7% 33.8% 33.6% 33.5% 1,378.8% 32.6% 32.9% 29.8% 30.9% 30.9%
Operating margin 7.8% 5.8% 5.2% 3.8% 355.2% 6.0% 4.1% −2.0% −1.5% −3.1%
Net margin 3.8% 2.2% 2.8% 2.3% 13.5% 7.2% 2.9% −2.3% −2.8% −4.1%
Free cash flow margin −3.1% −1.3% 1.7% 5.4% 634.0% −5.0% −1.2% −2.1% 1.6% 0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow15.5Capital expenditure−39.4Free cash flow−23.9Fiscal year 2018Operating cash flow30.8Capital expenditure−41.2Free cash flow−10.4Fiscal year 2019Operating cash flow32.2Capital expenditure−17.9Free cash flow14.2Fiscal year 2020Operating cash flow77.9Capital expenditure−30.4Free cash flow47.5 +233.6%Fiscal year 2021Operating cash flow238.8Capital expenditure−19.8Free cash flow219.1 +361.2%Fiscal year 2022Operating cash flow−21.6Capital expenditure−53.5Free cash flow−75.1 −134.3%Fiscal year 2023Operating cash flow46.8Capital expenditure−63.5Free cash flow−16.7Fiscal year 2024Operating cash flow52.3Capital expenditure−79.9Free cash flow−27.6Fiscal year 2025Operating cash flow34.1Capital expenditure−14.6Free cash flow19.6Fiscal year 2026Operating cash flow31.3Capital expenditure−22.4Free cash flow8.9 −54.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 15.5 30.8 32.2 77.9 238.8 −21.6 46.8 52.3 34.1 31.3
Capital expenditure −39.4 −41.2 −17.9 −30.4 −19.8 −53.5 −63.5 −79.9 −14.6 −22.4
Free cash flow −23.9 −10.4 14.2 47.5 219.1 −75.1 −16.7 −27.6 19.6 8.9
Growth +233.6% +361.2% −134.3% −54.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.9Total debt134.7Net cash (debt)−132.8Shareholders’ equity30.0Debt to equity4.49Fiscal year 2018Cash1.8Total debt133.3Net cash (debt)−131.6Shareholders’ equity49.8Debt to equity2.68Fiscal year 2019Cash1.5Total debt35.6Net cash (debt)−34.1Shareholders’ equity78.7Debt to equity0.45Fiscal year 2020Cash1.7Total debt23.8Net cash (debt)−22.1Shareholders’ equity110.3Debt to equity0.22Fiscal year 2021Cash65.5Shareholders’ equity204.7Fiscal year 2022Cash57.0Shareholders’ equity314.2Fiscal year 2023Cash2.4Shareholders’ equity293.1Fiscal year 2024Cash3.1Total debt0.0Net cash (debt)3.1Shareholders’ equity264.6Debt to equity0.00Fiscal year 2025Cash2.8Total debt24.1Net cash (debt)−21.2Shareholders’ equity235.7Debt to equity0.10Fiscal year 2026Cash1.7Total debt44.2Net cash (debt)−42.5Shareholders’ equity188.6Debt to equity0.23
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 1.9 1.8 1.5 1.7 65.5 57.0 2.4 3.1 2.8 1.7
Total debt 134.7 133.3 35.6 23.8 n/a n/a n/a 0.0 24.1 44.2
Net cash (debt) −132.8 −131.6 −34.1 −22.1 n/a n/a n/a 3.1 −21.2 −42.5
Shareholders’ equity 30.0 49.8 78.7 110.3 204.7 314.2 293.1 264.6 235.7 188.6
Debt to equity 4.49 2.68 0.45 0.22 n/a n/a n/a 0.00 0.10 0.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Assets
1.9 1.8 1.5 1.7 65.5 57.0 2.4 3.1 2.8 1.7
0.4 0.3 0.2 0.9 0.6 1.9 2.1 2.1 2.4 4.4
83.1 94.0 92.1 98.8 99.1 128.3 162.6 194.5 167.8 133.3
n/a n/a n/a 1.5 1.5 1.5 1.5 1.5 1.5 1.5
346.2 379.7 388.9 616.6 660.8 840.6 859.0 886.2 852.1 762.6
Growth +9.7% +2.4% +58.6% +7.2% +27.2% +2.2% +3.2% −3.8% −10.5%
Liabilities
1.0 1.0 7.9 n/a n/a n/a n/a n/a 0.0 0.0
133.7 132.3 27.7 23.8 n/a n/a n/a 0.0 24.1 44.2
calc 134.7 133.3 35.6 23.8 n/a n/a n/a 0.0 24.1 44.2
316.2 329.9 310.2 506.4 456.2 526.4 565.8 621.6 616.4 574.0
Equity
−50.6 −32.8 −6.4 23.0 114.4 222.9 213.0 182.4 149.3 99.3
30.0 49.8 78.7 110.3 204.7 314.2 293.1 264.6 235.7 188.6
Growth +66.0% +58.0% +40.2% +85.6% +53.5% −6.7% −9.7% −10.9% −20.0%
Per share and net cash
calc −132.8 −131.6 −34.1 −22.1 n/a n/a n/a 3.1 −21.2 −42.5
42.3 42.6 43.0 43.3 43.6 43.9 37.5 37.5 38.1 37.5
calc 0.71 1.17 1.83 2.55 4.69 7.16 7.81 7.05 6.19 5.02

Lines marked calc are worked out here from filed figures; point at one for how.