Sunday 11 October 2026 Export all SPWH data to Excel Powerpack

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. 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%
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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates