Symbols / SPWH $1.28 -3.03% Sportsman's Warehouse Holdings, Inc.

Consumer Cyclical • Specialty Retail • United States • NMS
SPWH Chart
About

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 consist 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, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 49.46M
Enterprise Value 474.59M Income -50.06M Sales 1.21B
Book/sh 5.45 Cash/sh 0.04 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -2.91 PEG
P/S 0.04 P/B 0.24 P/C
EV/EBITDA 24.24 EV/Sales 0.39 Quick Ratio 0.02
Current Ratio 1.36 Debt/Eq 226.23 LT Debt/Eq
EPS (ttm) -1.30 EPS next Y -0.44 EPS Growth
Revenue Growth -1.60% Earnings 2026-06-02 ROA -1.51%
ROE -23.60% ROIC Gross Margin 30.89%
Oper. Margin -1.70% Profit Margin -4.14% Shs Outstand 38.64M
Shs Float 35.12M Short Float 1.61% Short Ratio 1.16
Short Interest 52W High 4.33 52W Low 1.08
Beta Avg Volume 430.24K Volume 1.02M
Target Price $2.92 Recom Strong_buy Prev Close $1.32
Price $1.28 Change -3.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.92
Mean price target
2. Current target
$1.28
Latest analyst target
3. DCF / Fair value
$15.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.28
Low
$2.25
High
$3.50
Mean
$2.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-05 main Roth Capital Buy → Buy $2
2025-12-05 main Baird Neutral → Neutral $2
2025-09-05 main Lake Street Buy → Buy $4
2025-07-16 main Roth Capital Buy → Buy $4
2025-06-04 reit Roth Capital Buy → Buy $3
2025-06-04 reit B. Riley Securities Buy → Buy $4
2025-04-02 up Craig-Hallum Hold → Buy $3
2025-04-02 main Roth MKM Buy → Buy $3
2025-04-02 reit B. Riley Securities Buy → Buy $3
2024-12-11 up B. Riley Securities Neutral → Buy $4
2024-09-10 main Roth MKM Buy → Buy $4
2024-09-04 main B. Riley Securities Neutral → Neutral $2
2024-09-04 main Craig-Hallum Hold → Hold $3
2024-09-04 main Lake Street Buy → Buy $3
2024-09-04 main Baird Neutral → Neutral $3
2024-06-05 main Craig-Hallum Hold → Hold $4
2024-06-05 main Lake Street Buy → Buy $5
2024-06-05 main Roth MKM Buy → Buy $5
2024-06-03 init Roth MKM — → Buy $5
2024-04-04 main B. Riley Securities Neutral → Neutral $4
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 STONE PAUL Chief Executive Officer 434,783 $0.00 $0
2026-03-25 FALL JUNG JENNIFER Chief Financial Officer 235,507 $0.00 $0
2025-10-03 TUCCI MICHAEL D Director 50,000 $2.81 $140,500
2025-10-03 STONE PAUL Chief Executive Officer 68,279 $2.46 $188,359
2025-10-02 MCBEE RICHARD D Director 25,000 $2.47 $61,750
2025-09-11 TUCCI MICHAEL D Director 23,113 $0.00 $0
2025-08-18 FALL JUNG JENNIFER Chief Financial Officer 125,000 $0.00 $0
2025-07-01 STONE PAUL Chief Executive Officer 5,000 $3.30 $16,500
2025-06-09 STONE PAUL Chief Executive Officer 24,002 $3.12 $75,006
2025-06-05 MCBEE RICHARD D Director 75,000 $2.68 $201,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
1,209.18
+0.96%
1,197.63
-7.02%
1,287.99
-7.97%
1,399.52
Operating Revenue
1,209.18
+0.96%
1,197.63
-7.02%
1,287.99
-7.97%
1,399.52
Cost Of Revenue
835.66
+1.03%
827.17
-8.56%
904.57
-3.69%
939.27
Reconciled Cost Of Revenue
835.66
+1.03%
827.17
-8.56%
904.57
-3.69%
939.27
Gross Profit
373.52
+0.82%
370.47
-3.38%
383.41
-16.69%
460.24
Operating Expense
387.46
+0.56%
385.32
-2.77%
396.30
+0.30%
395.11
Selling General And Administration
261.71
+1.18%
258.65
-3.97%
269.34
-0.46%
270.60
General And Administrative Expense
261.71
+1.18%
258.65
-3.97%
269.34
-0.46%
270.60
Salaries And Wages
167.54
+1.38%
165.26
-7.83%
179.31
-6.66%
192.10
Other Gand A
0.02
-99.58%
5.78
+58.21%
3.65
Other Operating Expenses
86.65
+0.55%
86.17
-2.02%
87.95
-5.15%
92.73
Total Expenses
1,223.12
+0.88%
1,212.49
-6.79%
1,300.88
-2.51%
1,334.38
Operating Income
-13.94
+6.16%
-14.85
-15.23%
-12.89
-119.79%
65.13
Total Operating Income As Reported
-37.36
-104.84%
-18.24
+28.01%
-25.34
-143.64%
58.06
EBITDA
1.67
-92.31%
21.65
+58.33%
13.67
-84.78%
89.84
Normalized EBITDA
25.09
+0.22%
25.03
-4.16%
26.12
-73.05%
96.91
Reconciled Depreciation
39.10
-3.45%
40.50
+3.82%
39.01
+22.76%
31.78
EBIT
-37.44
-98.58%
-18.85
+25.60%
-25.34
-143.64%
58.06
Total Unusual Items
-23.42
-591.91%
-3.38
+72.80%
-12.45
-76.01%
-7.07
Total Unusual Items Excluding Goodwill
-23.42
-591.91%
-3.38
+72.80%
-12.45
-76.01%
-7.07
Special Income Charges
-23.42
-591.91%
-3.38
+72.80%
-12.45
-76.01%
-7.07
Other Special Charges
5.58
+64.84%
3.38
-72.80%
12.45
+76.01%
7.07
Impairment Of Capital Assets
17.84
Restructuring And Mergern Acquisition
0.00
0.00
Net Income
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Pretax Income
-51.15
-64.30%
-31.13
+18.52%
-38.21
-170.93%
53.87
Net Non Operating Interest Income Expense
-13.71
-11.67%
-12.28
+4.59%
-12.87
-206.77%
-4.20
Interest Expense Non Operating
13.71
+11.67%
12.28
-4.59%
12.87
+206.77%
4.20
Net Interest Income
-13.71
-11.67%
-12.28
+4.59%
-12.87
-206.77%
-4.20
Interest Expense
13.71
+11.67%
12.28
-4.59%
12.87
+206.77%
4.20
Other Income Expense
-23.50
-487.84%
-4.00
+67.89%
-12.45
-76.01%
-7.07
Other Non Operating Income Expenses
-0.07
+87.75%
-0.61
Tax Provision
-1.08
-156.22%
1.93
+120.96%
-9.21
-168.98%
13.35
Tax Rate For Calcs
0.00
-89.90%
0.00
-12.86%
0.00
-2.82%
0.00
Tax Effect Of Unusual Items
-0.50
+30.11%
-0.71
+76.30%
-3.00
-71.05%
-1.75
Net Income Including Noncontrolling Interests
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Net Income From Continuing Operation Net Minority Interest
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Net Income From Continuing And Discontinued Operation
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Net Income Continuous Operations
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Normalized Income
-27.14
+10.69%
-30.38
-55.42%
-19.55
-142.65%
45.84
Net Income Common Stockholders
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Diluted EPS
-1.30
-49.43%
-0.87
-12.99%
-0.77
-177.00%
1.00
Basic EPS
-1.30
-49.43%
-0.87
-12.99%
-0.77
-177.00%
1.00
Basic Average Shares
38.39
+1.53%
37.81
+0.85%
37.49
-7.41%
40.49
Diluted Average Shares
38.39
+1.53%
37.81
+0.85%
37.49
-7.93%
40.72
Diluted NI Availto Com Stockholders
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Depreciation Amortization Depletion Income Statement
39.10
-3.45%
40.50
+3.82%
39.01
+22.76%
31.78
Depreciation And Amortization In Income Statement
39.10
-3.45%
40.50
+3.82%
39.01
+22.76%
31.78
Rent And Landing Fees
94.17
+0.83%
93.39
+3.72%
90.04
+14.70%
78.50
Rent Expense Supplemental
94.17
+0.83%
93.39
+3.72%
90.04
+14.70%
78.50
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
762.58
-10.51%
852.10
-3.85%
886.21
+3.17%
858.96
Current Assets
337.74
-7.72%
366.00
-3.70%
380.05
-10.77%
425.90
Cash Cash Equivalents And Short Term Investments
1.66
-41.42%
2.83
-9.84%
3.14
+31.48%
2.39
Cash And Cash Equivalents
1.66
-41.42%
2.83
-9.84%
3.14
+31.48%
2.39
Receivables
4.39
+82.16%
2.41
+13.73%
2.12
+3.21%
2.05
Accounts Receivable
4.39
+82.16%
2.41
+13.73%
2.12
+3.21%
2.05
Inventory
312.86
-8.51%
341.96
-3.60%
354.71
-11.13%
399.13
Finished Goods
312.86
-8.51%
341.96
-3.60%
354.71
-11.13%
399.13
Prepaid Assets
Other Current Assets
18.83
+0.17%
18.80
-6.36%
20.08
-10.07%
22.33
Total Non Current Assets
424.84
-12.60%
486.10
-3.96%
506.16
+16.88%
433.06
Net PPE
423.13
-12.64%
484.34
-3.87%
503.83
+16.85%
431.18
Gross PPE
702.76
-3.06%
724.97
+2.36%
708.24
+18.44%
597.97
Accumulated Depreciation
-279.63
-16.21%
-240.63
-17.72%
-204.41
-22.56%
-166.79
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
185.60
+5.95%
175.18
+2.62%
170.71
+23.70%
138.00
Construction In Progress
0.71
-36.94%
1.13
-17.63%
1.37
-93.45%
20.88
Other Properties
289.81
-8.43%
316.50
+2.30%
309.38
+15.18%
268.59
Leases
226.65
-2.38%
232.17
+2.37%
226.79
+33.02%
170.49
Goodwill And Other Intangible Assets
1.71
-3.18%
1.76
-3.29%
1.82
-3.29%
1.89
Goodwill
1.50
+0.00%
1.50
+0.00%
1.50
+0.00%
1.50
Other Intangible Assets
0.21
-20.97%
0.27
-18.35%
0.33
-15.94%
0.39
Non Current Deferred Assets
0.00
-100.00%
0.51
0.00
Non Current Deferred Taxes Assets
0.00
-100.00%
0.51
0.00
Total Liabilities Net Minority Interest
574.02
-6.87%
616.40
-0.84%
621.65
+9.86%
565.85
Current Liabilities
249.03
-12.30%
283.96
-9.75%
314.65
+6.36%
295.82
Payables And Accrued Expenses
105.37
-14.74%
123.58
+21.31%
101.87
-16.26%
121.65
Payables
69.22
-24.59%
91.79
+21.13%
75.78
-15.33%
89.50
Accounts Payable
44.93
-29.84%
64.04
+14.11%
56.12
-9.40%
61.95
Other Payable
19.63
-10.47%
21.93
+52.70%
14.36
-30.70%
20.72
Current Accrued Expenses
36.15
+13.70%
31.79
+21.86%
26.09
-18.86%
32.15
Total Tax Payable
4.65
-20.02%
5.82
+9.86%
5.30
-22.44%
6.83
Income Tax Payable
0.06
-67.01%
0.19
+53.97%
0.13
-86.48%
0.93
Current Debt And Capital Lease Obligation
101.58
-17.93%
123.78
-29.16%
174.74
+31.41%
132.97
Current Debt
47.52
-36.34%
74.65
-40.77%
126.04
+44.04%
87.50
Current Capital Lease Obligation
54.06
+10.04%
49.13
+0.89%
48.69
+7.10%
45.47
Current Deferred Liabilities
42.08
+14.97%
36.60
-3.80%
38.04
-7.67%
41.20
Current Deferred Revenue
42.08
+14.97%
36.60
-3.80%
38.04
-7.67%
41.20
Total Non Current Liabilities Net Minority Interest
324.99
-2.24%
332.44
+8.29%
307.00
+13.69%
270.02
Long Term Debt And Capital Lease Obligation
324.99
-1.96%
331.49
+7.98%
307.00
+17.86%
260.48
Long Term Debt
44.16
+83.51%
24.07
Long Term Capital Lease Obligation
280.83
-8.65%
307.42
+0.14%
307.00
+17.86%
260.48
Non Current Deferred Liabilities
0.00
-100.00%
0.95
0.00
-100.00%
9.54
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.95
0.00
-100.00%
9.54
Stockholders Equity
188.56
-20.00%
235.70
-10.91%
264.56
-9.74%
293.11
Common Stock Equity
188.56
-20.00%
235.70
-10.91%
264.56
-9.74%
293.11
Capital Stock
0.39
+1.58%
0.38
+1.33%
0.38
+0.00%
0.38
Common Stock
0.39
+1.58%
0.38
+1.33%
0.38
+0.00%
0.38
Preferred Stock
0.00
0.00
0.00
Share Issued
38.64
+1.41%
38.10
+1.53%
37.53
-0.03%
37.54
Ordinary Shares Number
38.64
+1.41%
38.10
+1.53%
37.53
-0.03%
37.54
Additional Paid In Capital
88.91
+3.38%
86.00
+5.14%
81.80
+2.58%
79.74
Retained Earnings
99.26
-33.53%
149.32
-18.13%
182.38
-14.37%
213.00
Total Equity Gross Minority Interest
188.56
-20.00%
235.70
-10.91%
264.56
-9.74%
293.11
Total Capitalization
232.72
-10.41%
259.77
-1.81%
264.56
-9.74%
293.11
Working Capital
88.71
+8.13%
82.04
+25.44%
65.40
-49.72%
130.07
Invested Capital
280.25
-16.20%
334.43
-14.38%
390.60
+2.62%
380.62
Total Debt
426.57
-6.30%
455.27
-5.49%
481.74
+22.44%
393.45
Net Debt
90.03
-6.11%
95.89
-21.98%
122.90
+44.40%
85.11
Capital Lease Obligations
334.89
-6.08%
356.55
+0.24%
355.69
+16.26%
305.94
Net Tangible Assets
186.85
-20.13%
233.94
-10.96%
262.73
-9.78%
291.23
Tangible Book Value
186.85
-20.13%
233.94
-10.96%
262.73
-9.78%
291.23
Line Of Credit
47.52
-36.34%
74.65
-40.77%
126.04
+44.04%
87.50
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
31.33
-8.27%
34.15
-34.66%
52.27
+11.69%
46.79
Cash Flow From Continuing Operating Activities
31.33
-8.27%
34.15
-34.66%
52.27
+11.69%
46.79
Net Income From Continuing Operations
-50.06
-51.43%
-33.06
-14.01%
-29.00
-171.57%
40.52
Depreciation Amortization Depletion
39.10
-3.45%
40.50
+3.82%
39.01
+22.76%
31.78
Depreciation
39.04
-3.45%
40.44
+3.83%
38.95
+22.82%
31.71
Amortization Cash Flow
0.06
-6.67%
0.06
-3.23%
0.06
-6.06%
0.07
Depreciation And Amortization
39.10
-3.45%
40.50
+3.82%
39.01
+22.76%
31.78
Amortization Of Intangibles
0.06
-6.67%
0.06
-3.23%
0.06
-6.06%
0.07
Other Non Cash Items
0.68
+91.78%
0.35
+129.22%
0.15
-99.46%
28.77
Stock Based Compensation
3.06
-27.62%
4.23
-0.19%
4.24
-9.33%
4.67
Asset Impairment Charge
17.84
0.00
0.00
Deferred Tax
-0.95
-165.20%
1.45
+114.44%
-10.05
-366.91%
3.77
Deferred Income Tax
-0.95
-165.20%
1.45
+114.44%
-10.05
-366.91%
3.77
Operating Gains Losses
0.06
-89.71%
0.61
Change In Working Capital
21.59
+7.61%
20.07
-58.12%
47.91
+176.41%
-62.70
Change In Receivables
-1.98
-583.10%
-0.29
-332.84%
-0.07
+42.24%
-0.12
Changes In Account Receivables
-1.98
-583.10%
-0.29
-332.84%
-0.07
+42.24%
-0.12
Change In Inventory
29.10
+128.20%
12.75
-71.29%
44.42
+453.42%
-12.57
Change In Prepaid Assets
3.08
+174.29%
1.12
-46.30%
2.09
+4650.00%
-0.05
Change In Payables And Accrued Expense
-10.81
-185.29%
12.68
+289.45%
-6.69
+58.36%
-16.07
Change In Accrued Expense
8.83
+88.74%
4.68
+155.21%
-8.48
+41.78%
-14.56
Change In Payable
-19.64
-345.67%
8.00
+347.70%
1.79
+218.36%
-1.51
Change In Account Payable
-19.64
-345.67%
8.00
+347.70%
1.79
+218.36%
-1.51
Change In Other Working Capital
2.20
+135.50%
-6.20
-175.95%
8.16
+195.23%
-8.57
Change In Other Current Liabilities
-14.59
-79.31%
-8.13
+67.90%
-25.34
Investing Cash Flow
-22.43
-54.91%
-14.48
+81.88%
-79.89
-31.87%
-60.59
Cash Flow From Continuing Investing Activities
-22.43
-54.91%
-14.48
+81.88%
-79.89
-31.87%
-60.59
Net PPE Purchase And Sale
-22.43
-54.91%
-14.48
+81.88%
-79.89
-31.87%
-60.59
Purchase Of PPE
-22.44
-54.18%
-14.56
+81.78%
-79.89
-25.80%
-63.51
Sale Of PPE
0.01
-85.53%
0.08
0.00
-100.00%
2.92
Capital Expenditure
-22.44
-54.18%
-14.56
+81.78%
-79.89
-25.80%
-63.51
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
-10.07
+49.60%
-19.98
-170.39%
28.38
+169.50%
-40.84
Cash Flow From Continuing Financing Activities
-10.07
+49.60%
-19.98
-170.39%
28.38
+169.50%
-40.84
Net Issuance Payments Of Debt
-7.20
+72.72%
-26.39
-168.47%
38.54
+79.68%
21.45
Issuance Of Debt
20.00
-20.00%
25.00
0.00
0.00
Repayment Of Debt
-0.07
0.00
0.00
0.00
Long Term Debt Issuance
20.00
-20.00%
25.00
0.00
0.00
Long Term Debt Payments
-0.07
0.00
0.00
0.00
Net Long Term Debt Issuance
19.93
-20.28%
25.00
0.00
0.00
Net Short Term Debt Issuance
-27.13
+47.21%
-51.39
-233.34%
38.54
+79.68%
21.45
Net Common Stock Issuance
0.00
0.00
+100.00%
-2.75
+95.76%
-64.75
Common Stock Payments
0.00
0.00
+100.00%
-2.75
+95.76%
-64.75
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-2.75
+95.76%
-64.75
Proceeds From Stock Option Exercised
0.21
-31.25%
0.30
-61.81%
0.80
-10.96%
0.89
Net Other Financing Charges
-3.08
-150.40%
6.11
+174.41%
-8.21
-622.74%
1.57
Changes In Cash
-1.17
-279.61%
-0.31
-141.09%
0.75
+101.38%
-54.63
Beginning Cash Position
2.83
-9.84%
3.14
+31.48%
2.39
-95.81%
57.02
End Cash Position
1.66
-41.42%
2.83
-9.84%
3.14
+31.48%
2.39
Free Cash Flow
8.88
-54.66%
19.59
+170.91%
-27.63
-65.27%
-16.72
Interest Paid Supplemental Data
12.28
+7.18%
11.46
-5.26%
12.09
+256.07%
3.40
Income Tax Paid Supplemental Data
0.41
-75.03%
1.65
-90.93%
18.15
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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