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Sunday 1 November 2026
Export SPWH’s income statement to Excel — free account
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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.04 | 0.04 | 0.04 | |
P/FCF ratio |
0.00 | 5.83 | 4.10 | 1.40 | |
P/Operating CF |
5.83 | 0.51 | (0.99) | (3.69) | |
P/B ratio |
0.45 | 0.27 | 0.33 | 0.27 | |
Price to Tangible BV |
0.46 | 0.28 | 0.33 | 0.27 | |
EV/Sales |
0.23 | 0.12 | 0.17 | 0.17 | |
EV/EBITDA |
10.98 | 59.05 | 73.87 | 60.13 | |
EV/Operating CF |
(15.54) | 4.56 | 5.63 | 4.19 | |
EV/FCF |
(6.93) | 16.05 | 15.30 | 6.70 | |
Quick Ratio |
0.02 | 0.02 | 0.01 | 0.01 | |
Current Ratio |
1.20 | 1.36 | 1.18 | 1.17 | |
Net Debt/EBITDA |
12.76 | (10.21) | (16.09) | 22.02 | |
Debt/Assets |
19.91% | 12.14% | 18.06% | 20.33% | |
Debt/Equity |
0.87 | 0.49 | 0.90 | 1.04 | |
Asset Turnover |
1.29 | 1.50 | 1.38 | 1.36 | |
Operating CF/Net income |
2,038.00 | (4.69) | 2.53 | 2.73 | |
Capex/Depreciation |
(0.77) | (0.37) | (0.48) | (0.39) | |
Interest Coverage |
1.05 | (6.44) | (6.90) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.53% | 28.72% | 36.66% | 32.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.24% | 0.20% | 0.30% | 0.33% | |
Graham Net Nets |
(2.72) | (4.56) | (4.76) | (5.57) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(39.26%) | (96.28%) | (92.18%) | (107.88%) | |
Free Cash Flow Yield |
(41.73%) | 17.16% | 24.38% | 71.28% | |
Revenue per Share |
8.62 | 8.72 | 6.61 | 7.57 | |
Operating CF per Share |
0.42 | 2.65 | (1.43) | (0.31) | |
Capex per Share |
(0.20) | (0.10) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.23 | 2.56 | (1.54) | (0.40) | |
Cash per Share |
0.06 | 0.04 | 0.05 | 0.05 | |
Shareholders Equity per Share |
5.45 | 4.91 | 4.31 | 4.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.45 | 4.91 | 4.31 | 4.20 | |
Free Cash Flow |
8.74 | 98.12 | (59.60) | (15.53) | |
Working Capital |
75.52 | 88.71 | 61.95 | 60.94 | |
Capital Expenditures |
(7.56) | (3.70) | (4.23) | (3.46) | |
Net Current Asset Value |
(258.41) | (236.28) | (260.09) | (248.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.26 | 3.40 | 2.29 | 2.67 | |
Average Payables |
87.98 | 54.49 | 82.01 | 80.76 | |
Average Inventory |
431.05 | 327.41 | 399.71 | 421.24 | |
Average Assets |
940.78 | 807.34 | 883.84 | 892.48 | |
Average Common Equity |
226.54 | 212.13 | 191.13 | 186.34 |
Columns are period end dates