Sunday 11 October 2026 Export all SPWH data to Excel Powerpack

Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 0.96% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 38.9%, free cash flow grew 54.2% and total debt fell 12.9%, each against the same quarter a year earlier.

1.10 0.03 −2.65%

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Market cap: $44.2M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	3	6	5	4	6	4	6	4	4	4
P/E ratio Full definition →	10.52	12.37	9.35	14.09	8.31	4.44	9.16	0.00	0.00	0.00
Altman Z-Score Full definition →	3.60	3.20	3.12	2.05	4.23	3.33	2.79	1.88	1.77	—
P/S ratio Full definition →	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) Full definition →	2.86	2.86	1.87	1.00	3.25	3.64	2.80	1.41	1.46	—
P/FCF ratio Full definition →	0.00	0.00	15.24	5.85	3.47	0.00	0.00	0.00	3.92	5.83
Beneish M-Score Full definition →	(2.34)	(2.99)	(2.89)	16.88	(3.65)	0.27	(2.44)	(2.64)	(2.73)	(2.26)
P/Operating CF Full definition →	10.25	9.29	4.73	13.97	11.32	8.47	11.83	2.09	1.46	0.51
P/B ratio Full definition →	10.46	4.33	2.80	2.54	3.71	1.53	1.30	0.55	0.33	0.27
Price to Tangible BV Full definition →	11.26	4.35	2.81	2.58	3.74	1.54	1.31	0.55	0.33	0.28
EV/Sales Full definition →	0.65	0.50	0.47	0.48	0.67	0.48	0.52	0.44	0.14	0.12
EV/EBITDA Full definition →	6.70	6.26	6.20	7.98	6.70	6.20	8.08	40.98	7.65	59.05
EV/Operating CF Full definition →	32.79	13.23	12.40	5.44	4.07	(33.55)	15.54	10.84	5.07	4.56
EV/FCF Full definition →	(21.21)	(39.20)	27.57	8.87	4.44	(9.66)	(43.51)	(20.51)	8.80	16.05
Quick Ratio Full definition →	0.02	0.01	0.01	0.01	0.29	0.21	0.02	0.02	0.02	0.02
Current Ratio Full definition →	1.74	1.80	1.22	1.10	1.43	1.64	1.44	1.21	1.29	1.36
Net Debt/EBITDA Full definition →	2.56	2.95	2.77	2.71	1.46	2.09	3.84	8.89	4.24	37.62
Debt/Assets Full definition →	56.51%	50.92%	46.27%	23.64%	42.03%	35.96%	40.51%	14.22%	11.59%	12.14%
Debt/Equity Full definition →	6.52	3.88	2.29	1.32	1.36	0.96	1.19	0.48	0.42	0.49
Asset Turnover Full definition →	2.41	2.23	2.21	1.76	2.27	2.01	1.65	1.48	1.38	1.50
Operating CF/Net income Full definition →	0.52	1.73	1.35	3.85	2.61	(0.20)	1.15	(1.80)	(1.03)	(0.63)
Capex/Depreciation Full definition →	(2.61)	(2.24)	(0.89)	(1.53)	(0.88)	(2.02)	(1.99)	(2.04)	(0.35)	(0.56)
Interest Coverage Full definition →	4.53	3.39	3.33	4.19	35.01	65.67	13.84	(1.97)	(1.49)	(2.72)
ROE Full definition →	212.36%	44.47%	36.98%	21.40%	58.03%	41.81%	13.34%	(10.40%)	(13.22%)	(23.60%)
ROA Full definition →	9.16%	4.89%	6.18%	4.02%	14.31%	14.45%	4.77%	(3.32%)	(3.80%)	(6.20%)
ROIC Full definition →	16.95%	12.06%	10.70%	8.22%	18.40%	10.12%	5.68%	(4.09%)	(3.44%)	(8.35%)
Return on Tangible Assets Full definition →	15.47%	8.09%	16.38%	16.09%	46.54%	34.84%	13.84%	(11.16%)	(13.23%)	(22.55%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.41%	0.28%	0.33%	0.24%	0.23%	0.22%	0.33%	0.33%	0.35%	0.25%
Graham Net Nets Full definition →	(0.19)	(0.23)	(0.08)	(0.77)	(0.17)	(0.12)	(0.37)	(1.67)	(3.25)	(4.56)
Graham Number Full definition →	3.36	3.29	4.76	5.14	14.91	19.96	12.95	0.00	0.00	0.00
Earnings Yield Full definition →	9.51%	8.09%	10.70%	7.10%	12.03%	22.54%	10.92%	(20.26%)	(43.14%)	(96.28%)
Free Cash Flow Yield Full definition →	(7.63%)	(4.82%)	6.56%	17.09%	28.84%	(15.63%)	(4.38%)	(19.14%)	25.50%	17.16%
Revenue per Share Full definition →	18.49	19.05	19.80	20.53	33.35	34.36	34.57	34.36	31.68	31.50
Operating CF per Share Full definition →	0.37	0.72	0.75	1.80	5.49	(0.49)	1.16	1.39	0.90	0.82
Capex per Share Full definition →	(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 Full definition →	(0.57)	(0.24)	0.33	1.11	5.03	(1.71)	(0.41)	(0.74)	0.52	0.23
Cash per Share Full definition →	0.05	0.04	0.04	0.04	1.51	1.30	0.06	0.08	0.07	0.04
Shareholders Equity per Share Full definition →	0.71	1.17	1.83	2.55	4.70	7.17	7.24	7.06	6.23	4.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.71	1.17	1.83	2.55	4.70	7.17	7.24	7.06	6.23	4.91
Free Cash Flow Full definition →	(23.93)	(10.38)	14.20	47.81	219.06	(75.08)	(16.72)	(27.63)	19.67	8.90
Working Capital Full definition →	108.71	125.20	52.90	26.86	97.23	183.06	130.07	65.40	82.04	88.71
Capital Expenditures Full definition →	(39.42)	(41.16)	(17.97)	(30.06)	(19.75)	(53.45)	(63.51)	(79.89)	(14.48)	(22.43)
Net Current Asset Value Full definition →	(60.32)	(49.11)	(16.67)	(214.73)	(131.50)	(58.94)	(139.95)	(241.60)	(250.40)	(236.28)
EV/EBIT Full definition →	8.36	8.74	9.06	12.67	7.92	8.01	12.53	0.00	0.00	0.00
Capex to Sales Full definition →	0.05	0.05	0.02	0.03	0.01	0.04	0.05	0.06	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	0.18	0.20	0.22	0.20	0.23	0.21	0.20	0.20	0.24	0.30
Cash ROIC Full definition →	(10.52%)	(4.24%)	5.46%	18.55%	39.98%	(11.15%)	(2.60%)	(7.02%)	5.83%	3.15%
Accounts Receivable Turnover Full definition →	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 Full definition →	13.21	15.68	18.28	18.69	16.87	14.90	15.54	15.32	13.77	15.34
Inventory Turnover Full definition →	2.23	2.07	2.06	2.14	3.76	3.22	2.39	2.40	2.37	2.55
Average Days of Payables Full definition →	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 Full definition →	173.97	184.33	178.94	170.51	91.10	138.90	155.10	143.13	150.89	136.65
Average Receivables Full definition →	0.44	0.37	0.28	0.58	0.74	1.26	2.00	2.09	2.26	3.40
Average Payables Full definition →	39.12	34.17	30.87	31.56	57.80	68.18	60.43	59.04	60.08	54.49
Average Inventory Full definition →	232.04	258.44	273.60	276.05	259.47	315.00	392.84	376.92	348.33	327.41
Average Assets Full definition →	323.79	362.95	384.28	502.77	638.73	750.70	849.77	872.58	869.15	807.34
Average Common Equity Full definition →	13.97	39.90	64.23	94.46	157.46	259.41	303.64	278.83	250.13	212.13

Fold the line items

Columns are period end dates

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