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Sunday 1 November 2026
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Sportsman's Warehouse Holdings, Inc.
SPWH Consumer Cyclical Specialty Retail
Sportsman's Warehouse Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 0.96% from fiscal 2025.
- Revenue
- +0.57%
- EPS
- +38.9%
- Free cash flow
- +54.2%
- Total debt
- −12.9%
Quarter to July 2026, against a year earlier
1.06
0.01
−0.93%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 6 | 5 | 4 | 6 | 4 | 6 | 4 | 4 | 4 |
P/E ratio |
10.52 | 12.37 | 9.35 | 14.09 | 8.31 | 4.44 | 9.16 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.60 | 3.20 | 3.12 | 2.05 | 4.23 | 3.33 | 2.79 | 1.88 | 1.77 | — |
P/S ratio |
0.40 | 0.27 | 0.26 | 0.32 | 0.52 | 0.32 | 0.27 | 0.11 | 0.06 | 0.04 |
Altman Z″-Score (non-manufacturers) |
2.86 | 2.86 | 1.87 | 1.00 | 3.25 | 3.64 | 2.80 | 1.41 | 1.46 | — |
P/FCF ratio |
0.00 | 0.00 | 15.24 | 5.85 | 3.47 | 0.00 | 0.00 | 0.00 | 3.92 | 5.83 |
Beneish M-Score |
(2.34) | (2.99) | (2.89) | 16.88 | (3.65) | 0.27 | (2.44) | (2.64) | (2.73) | (2.26) |
P/Operating CF |
10.25 | 9.29 | 4.73 | 13.97 | 11.32 | 8.47 | 11.83 | 2.09 | 1.46 | 0.51 |
P/B ratio |
10.46 | 4.33 | 2.80 | 2.54 | 3.71 | 1.53 | 1.30 | 0.55 | 0.33 | 0.27 |
Price to Tangible BV |
11.26 | 4.35 | 2.81 | 2.58 | 3.74 | 1.54 | 1.31 | 0.55 | 0.33 | 0.28 |
EV/Sales |
0.65 | 0.50 | 0.47 | 0.48 | 0.67 | 0.48 | 0.52 | 0.44 | 0.14 | 0.12 |
EV/EBITDA |
6.70 | 6.26 | 6.20 | 7.98 | 6.70 | 6.20 | 8.08 | 40.98 | 7.65 | 59.05 |
EV/Operating CF |
32.79 | 13.23 | 12.40 | 5.44 | 4.07 | (33.55) | 15.54 | 10.84 | 5.07 | 4.56 |
EV/FCF |
(21.21) | (39.20) | 27.57 | 8.87 | 4.44 | (9.66) | (43.51) | (20.51) | 8.80 | 16.05 |
Quick Ratio |
0.02 | 0.01 | 0.01 | 0.01 | 0.29 | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Ratio |
1.74 | 1.80 | 1.22 | 1.10 | 1.43 | 1.64 | 1.44 | 1.21 | 1.29 | 1.36 |
Net Debt/EBITDA |
2.56 | 2.95 | 2.77 | 2.71 | 1.46 | 2.09 | 3.84 | 8.89 | 4.24 | 37.62 |
Debt/Assets |
56.51% | 50.92% | 46.27% | 23.64% | 42.03% | 35.96% | 40.51% | 14.22% | 11.59% | 12.14% |
Debt/Equity |
6.52 | 3.88 | 2.29 | 1.32 | 1.36 | 0.96 | 1.19 | 0.48 | 0.42 | 0.49 |
Asset Turnover |
2.41 | 2.23 | 2.21 | 1.76 | 2.27 | 2.01 | 1.65 | 1.48 | 1.38 | 1.50 |
Operating CF/Net income |
0.52 | 1.73 | 1.35 | 3.85 | 2.61 | (0.20) | 1.15 | (1.80) | (1.03) | (0.63) |
Capex/Depreciation |
(2.61) | (2.24) | (0.89) | (1.53) | (0.88) | (2.02) | (1.99) | (2.04) | (0.35) | (0.56) |
Interest Coverage |
4.53 | 3.39 | 3.33 | 4.19 | 35.01 | 65.67 | 13.84 | (1.97) | (1.49) | (2.72) |
| 212.36% | 44.47% | 36.98% | 21.40% | 58.03% | 41.81% | 13.34% | (10.40%) | (13.22%) | (23.60%) | |
| 9.16% | 4.89% | 6.18% | 4.02% | 14.31% | 14.45% | 4.77% | (3.32%) | (3.80%) | (6.20%) | |
ROIC |
16.95% | 12.06% | 10.70% | 8.22% | 18.40% | 10.12% | 5.68% | (4.09%) | (3.44%) | (8.35%) |
Return on Tangible Assets |
15.47% | 8.09% | 16.38% | 16.09% | 46.54% | 34.84% | 13.84% | (11.16%) | (13.23%) | (22.55%) |
Average Days of Receivables |
0.19 | 0.14 | 0.11 | 0.37 | 0.15 | 0.47 | 0.54 | 0.60 | 0.73 | 1.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.97% | 28.07% | 28.37% | 29.69% | 24.36% | 26.54% | 28.74% | 31.74% | 32.46% | 32.50% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.41% | 0.28% | 0.33% | 0.24% | 0.23% | 0.22% | 0.33% | 0.33% | 0.35% | 0.25% |
Graham Net Nets |
(0.19) | (0.23) | (0.08) | (0.77) | (0.17) | (0.12) | (0.37) | (1.67) | (3.25) | (4.56) |
Graham Number |
3.36 | 3.29 | 4.76 | 5.14 | 14.91 | 19.96 | 12.95 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
9.51% | 8.09% | 10.70% | 7.10% | 12.03% | 22.54% | 10.92% | (20.26%) | (43.14%) | (96.28%) |
Free Cash Flow Yield |
(7.63%) | (4.82%) | 6.56% | 17.09% | 28.84% | (15.63%) | (4.38%) | (19.14%) | 25.50% | 17.16% |
Revenue per Share |
18.49 | 19.05 | 19.80 | 20.53 | 33.35 | 34.36 | 34.57 | 34.36 | 31.68 | 31.50 |
Operating CF per Share |
0.37 | 0.72 | 0.75 | 1.80 | 5.49 | (0.49) | 1.16 | 1.39 | 0.90 | 0.82 |
Capex per Share |
(0.93) | (0.97) | (0.42) | (0.70) | (0.45) | (1.22) | (1.57) | (2.13) | (0.38) | (0.58) |
Free Cash Flow per Share |
(0.57) | (0.24) | 0.33 | 1.11 | 5.03 | (1.71) | (0.41) | (0.74) | 0.52 | 0.23 |
Cash per Share |
0.05 | 0.04 | 0.04 | 0.04 | 1.51 | 1.30 | 0.06 | 0.08 | 0.07 | 0.04 |
Shareholders Equity per Share |
0.71 | 1.17 | 1.83 | 2.55 | 4.70 | 7.17 | 7.24 | 7.06 | 6.23 | 4.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.71 | 1.17 | 1.83 | 2.55 | 4.70 | 7.17 | 7.24 | 7.06 | 6.23 | 4.91 |
Free Cash Flow |
(23.93) | (10.38) | 14.20 | 47.81 | 219.06 | (75.08) | (16.72) | (27.63) | 19.67 | 8.90 |
Working Capital |
108.71 | 125.20 | 52.90 | 26.86 | 97.23 | 183.06 | 130.07 | 65.40 | 82.04 | 88.71 |
Capital Expenditures |
(39.42) | (41.16) | (17.97) | (30.06) | (19.75) | (53.45) | (63.51) | (79.89) | (14.48) | (22.43) |
Net Current Asset Value |
(60.32) | (49.11) | (16.67) | (214.73) | (131.50) | (58.94) | (139.95) | (241.60) | (250.40) | (236.28) |
EV/EBIT |
8.36 | 8.74 | 9.06 | 12.67 | 7.92 | 8.01 | 12.53 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 |
Price to Operating Income |
5.17 | 4.63 | 5.01 | 8.36 | 6.19 | 5.30 | 6.58 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.20 | 0.22 | 0.20 | 0.23 | 0.21 | 0.20 | 0.20 | 0.24 | 0.30 |
Cash ROIC |
(10.52%) | (4.24%) | 5.46% | 18.55% | 39.98% | (11.15%) | (2.60%) | (7.02%) | 5.83% | 3.15% |
Accounts Receivable Turnover |
1,772.63 | 2,218.28 | 2,989.89 | 1,537.56 | 1,955.24 | 1,196.24 | 701.51 | 617.44 | 528.87 | 355.64 |
Accounts Payable Turnover |
13.21 | 15.68 | 18.28 | 18.69 | 16.87 | 14.90 | 15.54 | 15.32 | 13.77 | 15.34 |
Inventory Turnover |
2.23 | 2.07 | 2.06 | 2.14 | 3.76 | 3.22 | 2.39 | 2.40 | 2.37 | 2.55 |
Average Days of Payables |
22.29 | 25.06 | 16.14 | 23.61 | 28.98 | 21.17 | 24.07 | 22.65 | 28.26 | 19.63 |
Days of Inventory on Hand |
173.97 | 184.33 | 178.94 | 170.51 | 91.10 | 138.90 | 155.10 | 143.13 | 150.89 | 136.65 |
Average Receivables |
0.44 | 0.37 | 0.28 | 0.58 | 0.74 | 1.26 | 2.00 | 2.09 | 2.26 | 3.40 |
Average Payables |
39.12 | 34.17 | 30.87 | 31.56 | 57.80 | 68.18 | 60.43 | 59.04 | 60.08 | 54.49 |
Average Inventory |
232.04 | 258.44 | 273.60 | 276.05 | 259.47 | 315.00 | 392.84 | 376.92 | 348.33 | 327.41 |
Average Assets |
323.79 | 362.95 | 384.28 | 502.77 | 638.73 | 750.70 | 849.77 | 872.58 | 869.15 | 807.34 |
Average Common Equity |
13.97 | 39.90 | 64.23 | 94.46 | 157.46 | 259.41 | 303.64 | 278.83 | 250.13 | 212.13 |
Columns are period end dates