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

Fold the line items

Columns are period end dates

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