Sunday 1 November 2026 Export SPWH’s income statement to Excel — free account

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.

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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Market cap: $41.9M
P/E: 0.0×
Fwd P/E: −2.0×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −2.26
Dividend safety: n/a

Overview

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	3
ROE Full definition →		(16.36%)	(23.60%)	(26.50%)	(25.76%)
ROA Full definition →		(3.94%)	(6.20%)	(5.73%)	(5.38%)
ROIC Full definition →		(2.40%)	(8.35%)	(7.08%)	(6.36%)
Return on Tangible Assets Full definition →		(15.78%)	(22.55%)	(26.54%)	(25.98%)
Average Days of Receivables Full definition →		1.52	1.33	0.49	0.80
Free Cash Flow per Share Full definition →		(1.03)	0.23	0.34	0.81
Free Cash Flow Full definition →		(39.63)	8.90	13.33	31.73
Capital Expenditures Full definition →		(21.96)	(22.43)	(22.86)	(18.96)
Other line items
Cash ROIC Full definition →		(10.07%)	3.15%	4.16%	9.45%
Accounts Receivable Turnover Full definition →		373.13	355.64	531.30	456.89
Accounts Payable Turnover Full definition →		9.47	15.34	10.27	10.43
Inventory Turnover Full definition →		1.93	2.55	2.11	2.00
Average Days of Payables Full definition →		27.73	19.63	32.88	30.95
Days of Inventory on Hand Full definition →		185.81	136.65	167.73	172.93
Tax Rate Full definition →		0.29	(0.02)	0.03	0.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.67%	32.50%	32.21%	32.16%
Share Based Compensation of Revenue Full definition →		0.26%	0.25%	0.25%	0.26%
Interest Coverage Full definition →		(1.10)	(2.72)	(2.68)	(2.62)
Operating CF/Net income Full definition →		0.48	(0.63)	(0.71)	(1.06)
Depreciation/Fixed assets Full definition →		0.25	0.30	0.30	0.30
Capex/Depreciation Full definition →		(0.55)	(0.56)	(0.59)	(0.51)
Revenue per Share Full definition →		31.59	31.50	31.37	31.19
Operating CF per Share Full definition →		(0.46)	0.82	0.93	1.30
Capex per Share Full definition →		(0.57)	(0.58)	(0.59)	(0.49)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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