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 44.25M
Enterprise Value 594.33M Income -37.05M Sales 1.21B
Book/sh 5.45 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 2050 IPO —
P/E — Forward P/E -2.35 PEG —
P/S 0.04 P/B 0.21 P/C —
EV/EBITDA 20.14 EV/Sales 0.49 Quick Ratio 0.02
Current Ratio 1.20 Debt/Eq 263.98 LT Debt/Eq —
EPS (ttm) -0.96 EPS next Y -0.49 EPS Growth —
Revenue Growth 2.20% Earnings 2026-03-31 ROA -0.65%
ROE -16.35% ROIC — Gross Margin 31.44%
Oper. Margin 2.48% Profit Margin -3.05% Shs Outstand 38.48M
Shs Float 34.83M Short Float 4.06% Short Ratio 4.30
Short Interest — 52W High 4.33 52W Low 0.92
Beta 0.58 Avg Volume 541.21K Volume 237.13K
Target Price $3.19 Recom None Prev Close $1.13
Price $1.15 Change 1.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.19
Mean price target
2. Current target
$1.15
Latest analyst target
3. DCF / Fair value
$-8.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.15
Low
$2.25
High
$4.00
Mean
$3.19

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
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 140500 — Purchase at price 2.81 per share. TUCCI MICHAEL D Director — 2025-10-03 00:00:00 D
1 68279 188359 — Purchase at price 2.46 - 2.80 per share. STONE PAUL Chief Executive Officer — 2025-10-03 00:00:00 D
2 25000 61750 — Purchase at price 2.47 per share. MCBEE RICHARD D Director — 2025-10-02 00:00:00 D
3 23113 — — Stock Award(Grant) at price 0.00 per share. TUCCI MICHAEL D Director — 2025-09-11 00:00:00 D
4 125000 — — Stock Award(Grant) at price 0.00 per share. FALL JUNG JENNIFER Chief Financial Officer — 2025-08-18 00:00:00 D
5 5000 16500 — Stock Award(Grant) at price 3.30 per share. STONE PAUL Chief Executive Officer — 2025-07-01 00:00:00 D
6 24002 75006 — Purchase at price 3.12 per share. STONE PAUL Chief Executive Officer — 2025-06-09 00:00:00 D
7 75000 201000 — Purchase at price 2.68 per share. MCBEE RICHARD D Director — 2025-06-05 00:00:00 D
8 59278 — — Stock Award(Grant) at price 0.00 per share. MCBEE RICHARD D Director — 2025-05-28 00:00:00 D
9 51546 — — Stock Award(Grant) at price 0.00 per share. BEJAR MARTHA HELENA Director — 2025-05-28 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-710.85K-3.00M-1.75M13.64M
TaxRateForCalcs0.210.240.250.25
NormalizedEBITDA25.03M26.12M96.91M116.84M
TotalUnusualItems-3.38M-12.45M-7.07M55.00M
TotalUnusualItemsExcludingGoodwill-3.38M-12.45M-7.07M55.00M
NetIncomeFromContinuingOperationNetMinorityInterest-33.06M-29.00M40.52M108.47M
ReconciledDepreciation40.50M39.01M31.78M26.23M
ReconciledCostOfRevenue827.17M904.57M939.27M1.02B
EBITDA21.65M13.67M89.84M171.84M
EBIT-18.85M-25.34M58.06M145.62M
NetInterestIncome-12.28M-12.87M-4.20M-1.38M
InterestExpense12.28M12.87M4.20M1.38M
NormalizedIncome-30.38M-19.55M45.84M67.11M
NetIncomeFromContinuingAndDiscontinuedOperation-33.06M-29.00M40.52M108.47M
TotalExpenses1.21B1.30B1.33B1.42B
RentExpenseSupplemental93.39M93.39M78.50M
TotalOperatingIncomeAsReported-18.24M-25.34M58.06M90.62M
DilutedAverageShares37.81M37.49M40.72M44.54M
BasicAverageShares37.81M37.49M40.49M43.83M
DilutedEPS-0.87-0.771.002.44
BasicEPS-0.87-0.771.002.47
DilutedNIAvailtoComStockholders-33.06M-29.00M40.52M108.47M
NetIncomeCommonStockholders-33.06M-29.00M40.52M108.47M
NetIncome-33.06M-29.00M40.52M108.47M
NetIncomeIncludingNoncontrollingInterests-33.06M-29.00M40.52M108.47M
NetIncomeContinuousOperations-33.06M-29.00M40.52M108.47M
TaxProvision1.93M-9.21M13.35M35.77M
PretaxIncome-31.13M-38.21M53.87M144.24M
OtherIncomeExpense-4.00M-12.45M-7.07M55.00M
OtherNonOperatingIncomeExpenses-612.00K
SpecialIncomeCharges-3.38M-12.45M-7.07M55.00M
OtherSpecialCharges3.38M12.45M7.07M
RestructuringAndMergernAcquisition0.000.00-55.00M
NetNonOperatingInterestIncomeExpense-12.28M-12.87M-4.20M-1.38M
InterestExpenseNonOperating12.28M12.87M4.20M1.38M
OperatingIncome-14.85M-16.24M65.13M90.62M
OperatingExpense385.32M399.65M395.11M399.68M
OtherOperatingExpenses86.17M87.95M92.73M
DepreciationAmortizationDepletionIncomeStatement40.50M39.01M31.78M
DepreciationAndAmortizationInIncomeStatement40.50M39.01M31.78M
SellingGeneralAndAdministration258.65M272.69M270.60M399.68M
GeneralAndAdministrativeExpense258.65M272.69M270.60M
OtherGandA24.00K5.78M3.65M
RentAndLandingFees93.39M93.39M78.50M
SalariesAndWages165.26M179.31M192.10M
GrossProfit370.47M383.41M460.24M490.30M
CostOfRevenue827.17M904.57M939.27M1.02B
TotalRevenue1.20B1.29B1.40B1.51B
OperatingRevenue1.20B1.29B1.40B1.51B
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber38.10M37.53M37.54M43.88M
ShareIssued38.10M37.53M37.54M43.88M
NetDebt95.89M122.90M85.11M9.04M
TotalDebt455.27M481.74M393.45M343.20M
TangibleBookValue233.94M262.73M291.23M312.41M
InvestedCapital334.43M390.60M380.62M380.22M
WorkingCapital82.04M65.40M130.07M183.06M
NetTangibleAssets233.94M262.73M291.23M312.41M
CapitalLeaseObligations356.55M355.69M305.94M277.15M
CommonStockEquity235.70M264.56M293.11M314.17M
TotalCapitalization259.77M264.56M293.11M314.17M
TotalEquityGrossMinorityInterest235.70M264.56M293.11M314.17M
StockholdersEquity235.70M264.56M293.11M314.17M
RetainedEarnings149.32M182.38M213.00M222.88M
AdditionalPaidInCapital86.00M81.80M79.74M90.85M
CapitalStock380.00K375.00K375.00K439.00K
CommonStock380.00K375.00K375.00K439.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest616.40M621.65M565.85M526.41M
TotalNonCurrentLiabilitiesNetMinorityInterest332.44M307.00M270.02M242.01M
NonCurrentDeferredLiabilities946.00K0.009.54M5.78M
NonCurrentDeferredTaxesLiabilities946.00K0.009.54M5.78M
LongTermDebtAndCapitalLeaseObligation331.49M307.00M260.48M236.23M
LongTermCapitalLeaseObligation307.42M307.00M260.48M236.23M
LongTermDebt24.07M
CurrentLiabilities283.96M314.65M295.82M284.41M
CurrentDeferredLiabilities36.60M38.04M41.20M42.06M
CurrentDeferredRevenue36.60M38.04M41.20M42.06M
CurrentDebtAndCapitalLeaseObligation123.78M174.74M132.97M106.98M
CurrentCapitalLeaseObligation49.13M48.69M45.47M40.92M
CurrentDebt74.65M126.04M87.50M66.05M
LineOfCredit74.65M126.04M87.50M66.05M
PayablesAndAccruedExpenses123.58M101.87M121.65M135.37M
CurrentAccruedExpenses31.79M26.09M32.15M41.91M
Payables91.79M75.78M89.50M93.46M
OtherPayable21.93M14.36M20.72M16.25M
TotalTaxPayable5.82M5.30M6.83M18.29M
IncomeTaxPayable194.00K126.00K932.00K9.50M
AccountsPayable64.04M56.12M61.95M58.92M
TotalAssets852.10M886.21M858.96M840.58M
TotalNonCurrentAssets486.10M506.16M433.06M373.11M
NonCurrentDeferredAssets0.00505.00K0.00
NonCurrentDeferredTaxesAssets0.00505.00K0.00
GoodwillAndOtherIntangibleAssets1.76M1.82M1.89M1.76M
OtherIntangibleAssets267.00K327.00K389.00K264.00K
Goodwill1.50M1.50M1.50M1.50M
NetPPE484.34M503.83M431.18M371.35M
AccumulatedDepreciation-240.63M-204.41M-166.79M-135.36M
GrossPPE724.97M708.24M597.97M506.71M
Leases232.17M226.79M170.49M143.06M
ConstructionInProgress1.13M1.37M20.88M5.01M
OtherProperties316.50M309.38M268.59M243.05M
MachineryFurnitureEquipment175.18M170.71M138.00M115.60M
Properties0.000.000.000.00
CurrentAssets366.00M380.05M425.90M467.47M
OtherCurrentAssets18.80M20.08M22.33M21.95M
PrepaidAssets21.95M
Inventory341.96M354.71M399.13M386.56M
FinishedGoods341.96M354.71M399.13M386.56M
Receivables2.41M2.12M2.05M1.94M
AccountsReceivable2.41M2.12M2.05M1.94M
CashCashEquivalentsAndShortTermInvestments2.83M3.14M2.39M57.02M
CashAndCashEquivalents2.83M3.14M2.39M57.02M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow19.59M-27.63M-16.72M-75.08M
RepurchaseOfCapitalStock0.00-2.75M-64.75M0.00
RepaymentOfDebt0.000.00
IssuanceOfDebt25.00M0.000.00
CapitalExpenditure-14.56M-79.89M-63.51M-53.45M
InterestPaidSupplementalData11.46M12.09M3.40M1.38M
IncomeTaxPaidSupplementalData411.00K1.65M18.15M25.84M
EndCashPosition2.83M3.14M2.39M57.02M
BeginningCashPosition3.14M2.39M57.02M65.53M
ChangesInCash-309.00K752.00K-54.63M-8.51M
FinancingCashFlow-19.98M28.38M-40.84M66.57M
CashFlowFromContinuingFinancingActivities-19.98M28.38M-40.84M66.57M
NetOtherFinancingCharges6.11M-8.21M1.57M517.00K
ProceedsFromStockOptionExercised304.00K796.00K894.00K0.00
NetCommonStockIssuance0.00-2.75M-64.75M0.00
CommonStockPayments0.00-2.75M-64.75M0.00
NetIssuancePaymentsOfDebt-26.39M38.54M21.45M66.05M
NetShortTermDebtIssuance-51.39M38.54M21.45M66.05M
NetLongTermDebtIssuance25.00M0.000.000.00
LongTermDebtPayments0.000.00
LongTermDebtIssuance25.00M0.000.00
InvestingCashFlow-14.48M-79.89M-60.59M-53.45M
CashFlowFromContinuingInvestingActivities-14.48M-79.89M-60.59M-53.45M
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale-14.48M-79.89M-60.59M-53.45M
SaleOfPPE76.00K0.002.92M0.00
PurchaseOfPPE-14.56M-79.89M-63.51M-53.45M
OperatingCashFlow34.15M52.27M46.79M-21.63M
CashFlowFromContinuingOperatingActivities34.15M52.27M46.79M-21.63M
ChangeInWorkingCapital11.74M30.81M-62.70M-196.78M
ChangeInOtherWorkingCapital68.00K-806.00K-8.57M4.58M
ChangeInOtherCurrentLiabilities-14.59M-8.13M-25.34M-26.48M
ChangeInPayablesAndAccruedExpense12.68M-6.69M-16.07M-23.31M
ChangeInAccruedExpense4.68M-8.48M-14.56M-2.93M
ChangeInPayable8.00M1.79M-1.51M-20.38M
ChangeInAccountPayable8.00M1.79M-1.51M-20.38M
ChangeInPrepaidAssets1.12M2.09M-46.00K-7.09M
ChangeInInventory12.75M44.42M-12.57M-143.13M
ChangeInReceivables-290.00K-67.00K-116.00K-1.36M
ChangesInAccountReceivables-290.00K-67.00K-116.00K-1.36M
OtherNonCashItems8.67M17.25M28.77M31.79M
StockBasedCompensation4.23M4.24M4.67M3.33M
DeferredTax1.45M-10.05M3.77M5.34M
DeferredIncomeTax1.45M-10.05M3.77M5.34M
DepreciationAmortizationDepletion40.50M39.01M31.78M26.23M
DepreciationAndAmortization40.50M39.01M31.78M26.23M
AmortizationCashFlow60.00K62.00K66.00K26.00K
AmortizationOfIntangibles60.00K62.00K66.00K26.00K
Depreciation40.44M38.95M31.71M26.20M
OperatingGainsLosses612.00K
NetIncomeFromContinuingOperations-33.06M-29.00M40.52M108.47M
SEC Filings

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

Public Trades for SPWH
Date User Asset Broker Type Position Size Entry Price Patterns