NASDAQ : SPWH
Sportsman's Warehouse Holdings, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 1.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 41.49M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 41.49M |
| Enterprise Value | 548.71M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 39.14M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 47.05% |
| Float | 33.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 21.64 |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 16.05 |
| Interest Coverage | -0.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.76% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | $253,717 |
| Profits Per Employee | -$10,000 |
| Employee Count | 4,800 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -59.70% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 229,305 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 403,370 |
| Short Previous Month | 348,696 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.22B |
| Gross Profit | 375.72M |
| Operating Income | -11.18M |
| Pretax Income | -46.82M |
| Net Income | -48.00M |
| EBITDA | 25.36M |
| EBIT | -11.18M |
| Loss Per Share | -$1.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 509.20M |
| Net Cash | -507.22M |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 163.79M |
| Book Value Per Share | 4.19 |
| Working Capital | 60.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 50.68M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 36.54M |
| Net Borrowing | -29.26M |
| Free Cash Flow | 31.72M |
| FCF Per Share | $0.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.85% |
| Operating Margin | -0.92% |
| Pretax Margin | -3.84% |
| Profit Margin | -3.94% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -0.92% |
| FCF Margin | 2.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -117.09% |
| FCF Yield | 76.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.92 |
| Price Target Difference | 175.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |