SPWH — SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1132105 ·
Last close
$1.18
Market Cap
$46.19M
52W High
$3.35
52W Low
$1.08
ADV30
521,440
Next earnings
2026-12-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 295,583,000 | 96,010,000 | -858,000 | -4,427,000 | 836,102,000 | 1,977,000 | 672,311,000 |
| Apr 2026 | 256,078,000 | 75,783,000 | -18,104,000 | -21,848,000 | 838,003,000 | 2,054,000 | 670,799,000 |
| Jan 2026 | 334,857,000 | 95,211,000 | -729,000 | -21,732,000 | 762,582,000 | 1,659,000 | 574,022,000 |
| Oct 2025 | 331,323,000 | 108,719,000 | 8,611,000 | 8,000 | 913,867,000 | 2,246,000 | 704,349,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$50,683,000
Investing CF
$-18,958,000
Financing CF
$-31,552,000
CapEx
$-18,966,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-1.23
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$72,988,000
Inventory
$398,973,000
Receivables
$2,665,000
ST Investments
—
EBIT TTM
$-33,844,000
Pretax Income TTM
$-46,819,000
Interest Exp TTM
$12,975,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,217,841,024
EBITDA
$25,360,000
Free Cash Flow
$46,937,500
Enterprise Value
$553,799,360
Total Cash
$1,977,000
Total Debt
$509,198,016
Shares Out
39,141,465
Trailing EPS
$-1.24
Book Value
$4.29
ROE
-25.8%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,209,182,000 | -13,939,000 | -50,061,000 | 762,582,000 | 574,022,000 | 188,560,000 | 31,326,000 |
| Jan 2025 | 1,197,633,000 | -14,854,000 | -33,059,000 | 852,102,000 | 616,398,000 | 235,704,000 | 34,149,000 |
| Jan 2024 | 1,287,987,000 | -12,891,000 | -28,997,000 | 886,205,000 | 621,649,000 | 264,556,000 | 52,266,000 |
| Jan 2023 | 1,399,515,000 | 65,134,000 | 40,518,000 | 858,960,000 | 565,847,000 | 293,113,000 | 46,794,000 |
TTM Snapshot
Revenues TTM
$288,734,000
NetIncome TTM
$-5,906,000
OpCashFlow TTM
$0
Assets (Latest)
$852,102,000
Forward EPS
$-0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRKCF | BARKSDALE RESOURCES CORP. | $46.22M | $0.20 | — |
| MHUBF | MineHub Technologies Inc. | $46.10M | $0.44 | — |
| GFLT | GenFlat Holdings, Inc. | $45.87M | $3.50 | — |
| RYM | RYTHM, Inc. | $46.77M | $21.76 | — |
| PLNH | Planet 13 Holdings Inc. | $45.27M | $0.14 | — |
News headlines (Yahoo Finance, 1h cache)
Sportsman's Warehouse (NASDAQ:SPWH): Strongest Q2 Results from the Specialty Retail Group
2026-09-14 21:15 · Yahoo
Sportsman’s Warehouse (SPWH) Trades Flat Sales For A Cleaner Balance Sheet
2026-09-10 02:45 · Yahoo
SPWH Q2 Deep Dive: Strategic Inventory, Local Relevance, and Personal Protection Drive Results
2026-09-02 08:14 · Yahoo
Sportsman's Warehouse Holdings Inc (SPWH) (Q2 2026) Earnings Call Highlights: Navigating ...
2026-09-02 07:00 · Yahoo
Sportsman's Warehouse (NASDAQ:SPWH) Posts Q2 CY2026 Sales In Line With Estimates, Stock Soars
2026-09-01 20:51 · Yahoo
Sportsman’s Warehouse Holdings, Inc. Announces Second Quarter 2026 Financial Results
2026-09-01 20:05 · Yahoo
Sportsman's Warehouse Earnings: What To Look For From SPWH
2026-08-31 03:00 · Yahoo
Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2026 Earnings Conference Call
2026-08-18 20:05 · Yahoo
Spotting Winners: Sportsman's Warehouse (NASDAQ:SPWH) And Specialty Retail Stocks In Q1
2026-07-16 18:33 · Yahoo
Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ...
2026-06-03 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.