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