SPWHNasdaqRetail-Miscellaneous Shopping Goods StoresFiscal year ends February 1
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026
$1.04−0.01 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $40.61M
- P/E (TTM)
- –
- Dividend yield
- –
Sportsman'S Warehouse statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Shopping Goods Stores companies for comparison
Valuation
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Market Cap | $40.71M | $99.16M |
| Enterprise Value | $82.64M | $119.46M |
| PS Ratio | 0.03 | 0.56 |
| PB Ratio | 0.25 | 1.75 |
| P/TBV Ratio | 0.25 | 2.92 |
| P/FCF Ratio | 1.28 | 12.89 |
| P/OCF Ratio | 0.80 | 9.43 |
Enterprise value
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| EV / Sales | 0.07 | 0.60 |
| EV / EBITDA | 29.80 | 10.75 |
| EV / FCF | 2.61 | 15.50 |
Income (trailing twelve months)
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Revenue | $1.22B | $366.90M |
| Gross Profit | $375.72M | $250.49M |
| Operating Income | -$33.77M | -$275.87K |
| Pretax Income | -$46.82M | -$646.71K |
| Net Income | -$48.00M | -$948.56K |
| EBITDA | $2.77M | $185.52K |
| EPS (Diluted) | -$1.23 | $0.00 |
Margins
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Gross Margin | 30.9% | 39.8% |
| Operating Margin | -2.77% | -0.44% |
| Pretax Margin | -3.84% | -0.66% |
| Profit Margin | -3.94% | -0.34% |
| EBITDA Margin | 0.23% | 1.22% |
| FCF Margin | 2.60% | 1.51% |
Returns
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.8% | -6.32% |
| Return on Assets (ROA) | -5.38% | -2.25% |
| Return on Invested Capital (ROIC) | -11.7% | -2.51% |
| Return on Capital Employed (ROCE) | -7.14% | 0.09% |
Growth
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.84% | 5.86% |
| Revenue Growth (3Y CAGR) | -4.76% | -1.38% |
| Revenue Growth (5Y CAGR) | -3.59% | 4.80% |
Balance sheet
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.98M | $22.34M |
| Total Debt | $43.91M | $63.88M |
| Net Cash (Debt) | -$41.93M | $10.47K |
| Net Cash Per Share | -$1.07 | $0.00 |
| Equity (Book Value) | $163.79M | $22.99M |
| Book Value Per Share | $4.18 | $0.92 |
| Tangible Book Value | $162.11M | $2.81M |
| Working Capital | $60.94M | $3.42M |
Financial position
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.15 |
| Quick Ratio | 0.01 | 0.44 |
| Debt / Equity | 0.27 | 0.49 |
| Debt / EBITDA | 15.83 | 2.93 |
| Debt / FCF | 1.38 | 3.74 |
| Net Debt / EBITDA | 15.12 | 1.53 |
| Interest Coverage | -2.60 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Operating Cash Flow | $50.68M | $1.90M |
| Capital Expenditures | -$18.97M | -$11.69M |
| Free Cash Flow | $31.72M | $9.09M |
| FCF Per Share | $0.81 | $0.30 |
Efficiency
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Asset Turnover | 1.36 | 1.46 |
| Revenue Per Employee | $225.53K | $406.50K |
| Profits Per Employee | -$8.89K | -$4.56K |
| Employee Count | 5,400 | 445 |
Dividends and yields
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Earnings Yield | -117.9% | -2.24% |
| FCF Yield | 77.9% | 3.52% |
Shares
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Shares Outstanding | 39,141,500 | 41,358,250 |
| Shares Change (YoY) | 2.03% | 1.64% |
| Shares Change (QoQ) | 0.39% | 0.27% |
| Float | 35,702,400 | 36,489,750 |
| Shares Held by Insiders | 8.79% | 8.11% |
| Shares Held by Institutions | 55.1% | 50.2% |
Taxes
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Income Tax | $1.18M | $1.09M |
Scores
| Measure | Sportsman'S Warehouse | Industry median |
|---|---|---|
| Altman Z-Score | 1.57 | 1.41 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.26 | -2.66 |
Calculated by StockData from Sportsman'S Warehouse's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.