Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWHยทNASDAQ

$1.45

-9.9%
Consumer CyclicalSpecialty Retail

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

At a Glance

Live Snapshot
Market Cap$56.58M
EPS-1.3000
P/E Ratio-1.12
Earnings Date09/03/2026
3Y-11.0%
5Y+15.0%
10Y+120.0%
3Y+1.0%
5Y+26.0%
10Y+82.0%
3Y-36.0%
5Y-8.0%
10Y+529.0%
spwh

Sportsman's Warehouse Holdings, Inc. Funding & Solvency Profile

SPWH ยท NASDAQ
Cash & Cash Equivalents1.66M
Net Receivables4.39M
Inventory312.86M
Other Current Assets18.83M
Total Current Assets338 M
Property, Plant & Equipment423.13M
Goodwill & Intangible Assets1.71M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets423 M
Total Assets
762.58M

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

89 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Sportsman's Warehouse Holdings, Inc. Balance Sheet

SPWH โ€ข NASDAQ

Sportsman's Warehouse Holdings, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
ASSETS
CURRENT ASSETS
1.7M
2.8M
3.1M
2.4M
57M
65.5M
1.7M
1.5M
1.8M
1.9M
2.1M
1.8M
1.4M
36.5M
243K
1.7M
2.8M
3.1M
2.4M
57M
65.5M
1.7M
1.5M
1.8M
1.9M
2.1M
1.8M
1.4M
36.5M
243K
4.4M
2.4M
2.1M
2.1M
1.9M
581K
1.7M
249K
319K
411K
469K
5.6M
3.6M
347K
402K
4.4M
2.4M
2.1M
2.1M
1.9M
581K
904K
249K
319K
411K
469K
425K
413K
347K
400K
0.0
0.0
0.0
0.0
0.0
0.0
812K
0.0
0.0
0.0
0.0
5.2M
3.2M
0.0
2K
312.9M
342M
354.7M
399.1M
386.6M
243.4M
275.5M
276.6M
270.6M
246.3M
217.8M
185.9M
161.3M
99M
105.9M
0.0
0.0
0.0
0.0
22M
15.1M
12.7M
13.7M
8.1M
7.3M
9.3M
7.5M
7.8M
6.2M
3.7M
18.8M
18.8M
20.1M
22.3M
0.0
0.0
0.0
15.2M
8.1M
7.3M
3M
2.9M
2.2M
1.5M
1.7M
337.7M
366M
380M
425.9M
467.5M
324.7M
291.6M
293.6M
280.8M
255.9M
233.1M
203.7M
176.3M
143.5M
111.9M
NON-CURRENT ASSETS
423.1M
484.3M
503.8M
431.2M
371.4M
334.4M
323.3M
92.1M
94M
83.1M
62.4M
54.3M
31.5M
11.3M
33M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
211K
267K
327K
389K
264K
289K
220K
246K
276K
2.1M
3.9M
5.7M
7.5M
0.0
0.0
1.7M
1.8M
1.8M
1.9M
1.8M
1.8M
1.7M
246K
276K
2.1M
3.9M
5.7M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-4.6M
-5.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
505K
0.0
0.0
0.0
562K
3M
4.6M
5.1M
2.3M
5.4M
6.1M
8.9M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
-562K
3M
4.6M
5.1M
1.3M
1.6M
2.8M
2.8M
2K
424.8M
486.1M
506.2M
433.1M
373.1M
336.2M
325M
95.3M
98.9M
90.3M
70M
67.1M
47.9M
23.1M
43.1M
762.6M
852.1M
886.2M
859M
840.6M
660.8M
616.6M
388.9M
379.7M
346.2M
303M
270.7M
224.2M
166.6M
155M
LIABILITIES
CURRENT LIABILITIES
69.2M
91.8M
75.8M
89.5M
93.5M
103.1M
38.2M
41.3M
52.6M
42.7M
48.5M
40.5M
27.7M
39M
22M
44.9M
64M
56.1M
61.9M
58.9M
77.4M
38.2M
25M
36.8M
31.5M
46.7M
28.5M
27.7M
26.3M
19M
24.3M
27.7M
19.7M
27.6M
34.5M
25.7M
0.0
16.4M
15.8M
11.1M
3.6M
12M
0.0
12.6M
3M
36.1M
31.8M
26.1M
32.2M
41.9M
49.8M
11.4M
12.4M
14.5M
21.4M
8.6M
7.1M
9.2M
6.4M
6.1M
47.5M
74.7M
126M
87.5M
66.1M
13.4M
122M
152.2M
61M
62M
41.1M
43.2M
30.9M
3.5M
38.3M
54.1M
49.1M
48.7M
45.5M
40.9M
36M
34.5M
0.0
0.0
0.0
-16.6M
0.0
-5.5M
0.0
0.0
64K
194K
126K
932K
9.5M
4.9M
5.2M
1.8M
2.6M
979K
1.8M
3.7M
2.3M
14M
4.1M
42.1M
36.6M
38M
41.2M
42.1M
38.5M
25.7M
21.8M
22.9M
18M
14.8M
9.6M
8.6M
6.6M
5.3M
0.0
0.0
0.0
0.0
0.0
-13.4M
33M
12.9M
4.6M
3.2M
11.9M
26.4M
14.1M
9.2M
9.3M
249M
284M
314.6M
295.8M
284.4M
227.4M
264.8M
240.7M
155.6M
147.2M
128.3M
117.2M
93.1M
64.7M
81.1M
NON-CURRENT LIABILITIES
44.2M
24.1M
0.0
0.0
0.0
0.0
23.8M
27.7M
132.3M
133.7M
146.3M
156.7M
229.3M
121.3M
21.2M
0.0
0.0
0.0
0.0
0.0
0.0
-562K
41.9M
42M
35.3M
29.1M
-5.4M
0.0
0.0
0.0
0.0
946K
0.0
9.5M
5.8M
434K
562K
3M
4.6M
5.1M
2.3M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
562K
41.9M
42M
35.3M
29.1M
28.1M
23M
22.5M
0.0
325M
332.4M
307M
270M
242M
228.7M
241.6M
69.6M
174.3M
169M
176.8M
184.8M
252.2M
143.8M
23.6M
334.9M
356.6M
355.7M
305.9M
277.2M
264.3M
251.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
574M
616.4M
621.6M
565.8M
526.4M
456.2M
506.4M
310.2M
329.9M
316.2M
305.1M
302.1M
345.3M
208.4M
104.7M
SHAREHOLDERS' EQUITY
386K
380K
375K
375K
439K
436K
433K
430K
426K
422K
420K
418K
330K
22K
22K
88.9M
86M
81.8M
79.7M
90.9M
89.8M
86.8M
84.7M
82.2M
80.1M
77.8M
76.3M
365K
0.0
9.2M
99.3M
149.3M
182.4M
213M
222.9M
114.4M
23M
-6.4M
-32.8M
-50.6M
-80.2M
-108M
-121.8M
-41.9M
41.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-76.1M
-58.2M
-42.3M
-30.2M
-20.4M
-13.1M
-8.4M
-7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-311K
0.0
188.6M
235.7M
264.6M
293.1M
314.2M
204.7M
110.3M
78.7M
49.8M
30M
-2.1M
-31.3M
-121.1M
-41.8M
50.3M
188.6M
235.7M
264.6M
293.1M
314.2M
204.7M
110.3M
78.7M
49.8M
30M
-2.1M
-31.3M
-121.1M
-41.8M
50.3M
SUMMARY
762.6M
852.1M
886.2M
859M
840.6M
660.8M
616.6M
388.9M
379.7M
346.2M
303M
270.7M
224.2M
166.6M
155M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-4.6M
-5.1M
0.0
0.0
0.0
0.0
0.0
426.6M
455.3M
481.7M
393.4M
343.2M
277.8M
397.5M
179.9M
193.3M
195.7M
182M
199.9M
260.2M
124.8M
59.5M
424.9M
452.4M
478.6M
391.1M
286.2M
212.2M
395.9M
178.4M
191.6M
193.8M
179.9M
198.2M
258.8M
88.3M
59.2M
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38,382,978
38,382,978
38,382,978
38,382,978
38,382,978
38,382,978
38,382,978
38,382,978

SEC Filings

SPWH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q2

Q2

June 02, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
April 14, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 05, 2025
2025
Showing 1 to 10 of 192 filings