Sportsman's Warehouse Holdings, Inc. financial data

Symbol
SPWH on Nasdaq
Location
1475 West 9000 South, Suite A, West Jordan, UT
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +1.78%
Debt-to-equity 309 % +19%
Return On Equity -16.6 % -25%
Return On Assets -4.05 % -10.1%
Operating Margin -1.33 % +44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares +1.54%
Common Stock, Shares, Outstanding 38.4M shares +1.49%
Entity Public Float 76.5M USD -66%
Common Stock, Value, Issued 384K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.21B USD -2.92%
Cost of Revenue 831M USD -5.26%
Operating Income (Loss) -16.1M USD +45.9%
Nonoperating Income (Expense) -783K USD -82.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.99M USD +12.3%
Income Tax Expense (Benefit) 8.22M USD
Net Income (Loss) Attributable to Parent -37.4M USD -9.94%
Earnings Per Share, Basic 0 USD/shares -7.78%
Earnings Per Share, Diluted 0 USD/shares -7.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.67M USD +16.1%
Assets, Current 468M USD +21.5%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 161M USD -11.4%
Operating Lease, Right-of-Use Asset 318M USD -2.23%
Goodwill 1.5M USD 0%
Assets 949M USD +5.21%
Accounts Payable, Current 90.1M USD +63.1%
Employee-related Liabilities, Current 10.7M USD +13%
Accrued Liabilities, Current 99M USD +23.2%
Contract with Customer, Liability, Current 32.5M USD -6.04%
Liabilities, Current 393M USD +24.4%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 303M USD -4.93%
Liabilities 740M USD +12.3%
Retained Earnings (Accumulated Deficit) 121M USD -23.6%
Stockholders' Equity Attributable to Parent 209M USD -14.1%
Liabilities and Equity 949M USD +5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.2M USD -73.8%
Net Cash Provided by (Used in) Financing Activities 64.8M USD +75.2%
Net Cash Provided by (Used in) Investing Activities -3.8M USD -15.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 38.4M shares +1.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 728K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8M USD -29.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +4.95%
Deferred Tax Assets, Valuation Allowance 10.1M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 117M USD +1.21%
Operating Lease, Liability 356M USD -3.42%
Depreciation 9.85M USD -5.12%
Payments to Acquire Property, Plant, and Equipment 3.82M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 453M USD -5.77%
Property, Plant and Equipment, Gross 421M USD +4.37%
Operating Lease, Liability, Current 52.3M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.8M USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.4M USD +3.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -946K USD +82.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.4M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.2M USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD -28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 54M USD -4.5%
Operating Lease, Payments 18.3M USD -1.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14K USD -6.67%
Deferred Tax Assets, Net of Valuation Allowance 107M USD -7.54%
Interest Expense 12.9M USD -3.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%