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

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

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Columns are period end dates

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