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-33.0%
5Y-87.0%
10Y+102.0%
3Y-63.0%
5Y-14.0%
10Y-18.0%
3Y-75.0%
5Y-93.0%
10Y-185.0%
SPWH

Sportsman's Warehouse Holdings, Inc. Cash Conversion Engine

SPWH ยท NASDAQ
Net Income-50.06M
Depreciation & Amortization39.10M
Stock-Based Compensation3.06M
Change in Working Capital21.59M
Others18.58M
Capital Expenditures-22.44M
Free Cash Flow8.88M

Cash Flow Quality Analysis

FCF Conversion Rate

-17.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

71.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-54.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$21.59M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Sportsman's Warehouse Holdings, Inc. Cash Flow Statement

SPWH โ€ข NASDAQ

Sportsman's Warehouse Holdings, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
OPERATING ACTIVITIES
-50.1M
-33.1M
-29M
40.5M
108.5M
91.4M
20.2M
23.8M
17.7M
29.7M
27.8M
13.8M
21.8M
28.1M
33.7M
39.1M
40.5M
56.1M
31.8M
26.2M
21.8M
19.3M
18.3M
17.7M
14M
11.6M
9.2M
13.2M
3.4M
3.8M
-946K
1.5M
-10M
3.8M
5.3M
-919K
710K
714K
502K
167K
3.1M
-46K
2.2M
1.3M
-11.7M
3.1M
4.2M
4.5M
4.7M
3.3M
3.3M
2.1M
2.8M
2.3M
3.2M
2.3M
3.3M
365K
0.0
0.0
18.6M
9.3M
-60K
28.8M
31.8M
24.4M
27M
2.6M
9.3M
7M
1.7M
11.9M
320K
4M
790K
(0.0)
(411K)
(1.6M)
(18.2M)
(25.8M)
(25.3M)
(7.3M)
(7.1M)
(12.8M)
(18.4M)
(10.3M)
(10.3M)
(23.1M)
(8.9M)
(43K)
21.6M
11.7M
30.8M
-62.7M
-196.8M
98.8M
8.5M
-16M
-16.8M
-38.5M
-10.7M
-17.6M
-37.8M
25.1M
-11.5M
31.3M
34.1M
52.3M
46.8M
-21.6M
238.8M
77.9M
32.2M
30.8M
15.5M
35.7M
20.5M
34K
61.9M
15.1M
INVESTING ACTIVITIES
-22.4M
-14.6M
-79.9M
-63.5M
-53.5M
-19.8M
-30.4M
-18.2M
-41.2M
-39.4M
-34M
-30.2M
-20.4M
-6.9M
-6.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.5M
-28.5M
(1.9M)
(9M)
(11.9M)
(19M)
(0.0)
-47.8M
(0.0)
(0.0)
11K
76K
0.0
2.9M
0.0
0.0
9.8M
1.9M
9M
11.9M
19M
0.0
124K
45.2M
10K
-22.4M
-14.5M
-79.9M
-60.6M
-53.5M
-26.2M
-49.1M
-16.3M
-32.1M
-27.5M
-15M
-30.2M
-68.1M
(38.3M)
-6.6M
FINANCING ACTIVITIES
209K
304K
-2.7M
-64.7M
-2.3M
580K
-369K
-703K
-635K
-1.2M
-1M
-993K
-302K
0.0
227K
-7.2M
-26.4M
38.5M
21.4M
66.1M
-146.1M
-28.7M
-14.5M
-2.6M
12.6M
-18.2M
-61.4M
141.1M
60M
-9.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-101.1M
-120.3M
(0.0)
(209K)
(304K)
-2.7M
-64.7M
-2.3M
(403K)
-369K
-703K
-635K
-1.2M
-1M
-993K
-302K
(0.0)
(0.0)
-3.1M
6.1M
-7.4M
2.5M
2.8M
-3.3M
403K
-980K
4.4M
433K
-837K
72.5M
-6.9M
-3.8M
-283K
-10.1M
-20M
28.4M
-40.8M
66.6M
-148.7M
-28.7M
-16.1M
1.2M
11.8M
-20.4M
10.1M
32.9M
-64M
-9.7M
CASH FLOW SUMMARY
-1.2M
-309K
752K
-54.6M
-8.5M
63.8M
138K
-222K
-142K
-198K
358K
397K
-35.2M
36.3M
-1.3M
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
1.6M
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
8.9M
19.6M
-27.6M
-16.7M
-75.1M
219.1M
47.5M
14M
-10.4M
-23.9M
1.7M
-9.7M
-20.4M
55M
8.4M

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