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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.59%

Capital & Financial Ratios $m

Market Cap 44.23
Revenue 1,217.84
Net Income (48.00)
Free Cash Flow 31.73
Net Debt 167.99
Current Ratio 1.17
Debt/Equity 1.04
P/E ratio 0.00
Fwd P/E (2.31) (negative: loss-making)
P/S ratio 0.04
P/B ratio 0.26
Past 5Y EPS Growth —
This Y EPS Growth 41.67% (at or above 15%: strong)
Next Y EPS Growth 13.27%
Next Y revenue growth 0.98%
Next 5Y EPS Growth (1.85%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.59%
10-year low 10-year high
P/B against its own 10 years 3.12%
10-year low 10-year high
EV/Sales against its own 10 years 6.91%
10-year low 10-year high
EV/FCF against its own 10 years 36.66%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 3 3 2 2
Receivables 2 2 4 3
Inventory 355 342 313 399
Other — — — —
380 366 338 424
2024 2025 2026 Q'26
Payables 56 64 45 71
ST’ Debt 126 75 48 125
Other — — — —
315 284 249 363

Compound Annual Growth %

10y 5y 3y
Sales 5.52% (3.59%) (4.76%)
Cash Flow (1.22%) (33.39%) (12.52%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (1.63%) (13.67%)

Revenue $m

Apr Jul Oct Jan Year
’26 256 296 — — —
’26 249 294 331 335 1,209
’25 244 289 324 340 1,198
’24 268 309 341 370 1,288
’23 310 351 360 379 1,400
’22 327 362 401 416 1,506
’21 247 381 386 438 1,452
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (55) (12) — — —
’26 (60) (27) 16 102 31
’25 (35) 19 (3) 53 34
’24 (37) (21) 42 69 52
’23 (17) 25 7 32 47
’22 (4) (64) (11) 57 (22)
’21 31 114 26 67 239
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (60) (16) — — —
’26 (64) (34) 9 98 9
’25 (38) 14 (6) 50 20
’24 (60) (51) 22 60 (28)
’23 (29) 14 (9) 7 (17)
’22 (10) (76) (31) 42 (75)
’21 26 111 19 63 219
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 (0.56) (0.11) — — —
’26 (0.56) (0.18) 0.00 (0.56) (1.30)
’25 (0.48) (0.16) (0.01) (0.23) (0.87)
’24 (0.42) (0.09) (0.04) (0.23) (0.77)
’23 0.05 0.35 0.33 0.29 1.00
’22 0.23 0.40 0.49 1.31 2.44
’21 (0.03) 0.73 0.68 0.66 2.06
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 3.40 3.66 3.41 4.08 10.49 7.75 2.98 1.81 0.92 1.08

Analyst estimates 2027–2029

Powerpack
High 9.65 6.99 8.82 18.46 18.05 12.28 10.26 4.62 4.33 1.70
People
People Employees 4,800 5,000 5,100 5,400 7,000 7,700 6,700 5,400 5,100 4,800
Revenue/emp, $m 0.16 0.16 0.17 0.16 0.21 0.20 0.21 0.24 0.23 0.25
Income, $m
Income, $m Revenue 780 810 849 886 1,452 1,506 1,400 1,288 1,198 1,209
Gross margin, % 33.75 33.82 33.56 33.46 32.82 32.55 32.89 29.77 30.93 30.89
EBT 47 33 31 25 121 144 54 (38) (31) (51)
EBT margin, % 6.06 4.05 3.63 2.87 8.37 9.58 3.85 (2.97) (2.60) (4.23)
Net income 30 18 24 20 91 108 41 (29) (33) (50)
Depreciation 15 18 20 20 22 26 32 39 41 40
Per share, $
Per share, $ Revenue 18.49 19.05 19.80 20.53 33.35 34.36 34.57 34.36 31.68 31.50
Earnings 0.70 0.42 0.55 0.47 2.10 2.47 1.00 (0.77) (0.87) (1.30)
Cash flow 0.37 0.72 0.75 1.80 5.49 (0.49) 1.16 1.39 0.90 0.82
Capex (0.93) (0.97) (0.42) (0.70) (0.45) (1.22) (1.57) (2.13) (0.38) (0.58)
Free cash flow (0.57) (0.24) 0.33 1.11 5.03 (1.71) (0.41) (0.74) 0.52 0.23
Book value 0.71 1.17 1.83 2.55 4.70 7.17 7.24 7.06 6.23 4.91
Shares, m 42 42 43 43 44 44 40 37 38 38
Valuation, ×
Valuation, × P/E 10.52 12.37 9.35 14.09 8.31 4.44 9.16 0.00 0.00 0.00
P/S 0.40 0.27 0.26 0.32 0.52 0.32 0.27 0.11 0.06 0.04
P/B 10.46 4.33 2.80 2.54 3.71 1.53 1.30 0.55 0.33 0.27
EV/Sales 0.65 0.50 0.47 0.48 0.67 0.48 0.52 0.44 0.14 0.12
EV/FCF (21.21) (39.20) 27.57 8.87 4.44 (9.66) (43.51) (20.51) 8.80 16.05
Cash, $m
Cash, $m Operating cash flow 15 31 32 78 239 (22) 47 52 34 31
Capex (39) (41) (18) (30) (20) (53) (64) (80) (14) (22)
Free cash flow (24) (10) 14 48 219 (75) (17) (28) 20 9
Balance, $m
Balance, $m Working capital 109 125 53 27 97 183 130 65 82 89
Total debt 196 193 180 146 278 302 348 126 99 93
Net debt 194 192 178 144 212 245 346 123 96 91
Shareholders’ equity 30 50 79 110 205 314 293 265 236 189
Returns, %
Returns, % ROA 9.16 4.89 6.18 4.02 14.31 14.45 4.77 (3.32) (3.80) (6.20)
ROIC 16.95 12.06 10.70 8.22 18.40 10.12 5.68 (4.09) (3.44) (8.35)
ROE 212.36 44.47 36.98 21.40 58.03 41.81 13.34 (10.40) (13.22) (23.60)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Sportsman's Warehouse Holdings, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GRWG GrowGeneration Corp. $89.0M — (loss-making) — (loss-making) +5.50% (above 0%: growing) n/m +126.60% (above 0%: growing) 28.51% (5.42%) Compare
BARK BARK, Inc. $74.2M — (loss-making) — (loss-making) −23.38% (below 0%: shrinking) n/m +40.58% (above 0%: growing) 72.74% 0.08% Compare
NAAS NaaS Technology Inc. Sponsored ADR $73.3M — (loss-making) — (loss-making) −149.00% (below 0%: shrinking) n/m −165.45% (below 0%: shrinking) (20.78%) 521.12% Compare
NPT Texxon Holding Limited $54.5M — — — — −188.72% (below 0%: shrinking) — — Compare
ZOOZ ZOOZ Strategy Ltd. $52.0M 63.5× — — −300.00% (below 0%: shrinking) +53.24% (above 0%: growing) — — Compare
PTLE PTL Limited $45.0M — — — — — — — Compare
SPWH Sportsman's Warehouse Holdings, Inc. $44.2M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m +54.22% (above 0%: growing) 32.48% (0.38%)
TLF Tandy Leather Factory, Inc. $20.4M — (loss-making) — +1.52% (above 0%: growing) n/m −120.94% (below 0%: shrinking) 64.81% 3.01% Compare
JBDI JBDI Holdings Limited $20.1M — — — — +82.28% (above 0%: growing) — — Compare
Median of peers $53.2M — — −10.93% — +40.58% 46.66% 1.54%

All 49 Specialty Retail stocks →

Sportsman's Warehouse Holdings, Inc. (SPWH) key facts

  • Strength: Sportsman's Warehouse Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 0.96% from fiscal 2025.
  • Sportsman's Warehouse Holdings, Inc. (SPWH) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 9, 2026, SPWH traded at $1.10, a market capitalization of $44.2 million.
  • Return on equity was −23.6% and debt-to-equity 1.04.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Sportsman's Warehouse Holdings, Inc. (SPWH) Latest News

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stockrow.com/SPWH · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com