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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
Piotroski F-Score

+8 more TTM periods

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

Fold the line items

Columns are period end dates