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