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Sportsman's Warehouse Holdings, Inc.
Sportsman's Warehouse Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,212 | -0.9 | 0.26 | 3.11 | 101.59 |
| Oct 2026 | 19,176 | -0.9 | 0.26 | 3.11 | 103.51 |
| Oct 2026 | 19,189 | -0.8 | 0.25 | 3.11 | 99.45 |
| Oct 2026 | 19,207 | -0.8 | 0.25 | 3.11 | 98.61 |
| Oct 2026 | 19,145 | -0.9 | 0.26 | 3.11 | 100.98 |
| Oct 2026 | 19,056 | -0.9 | 0.26 | 3.11 | 104.04 |
| Oct 2026 | 19,018 | -0.9 | 0.27 | 3.11 | 105.72 |
Sportsman's Warehouse Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 295,583,000.0 | 256,078,000.0 | 334,857,000.0 | 331,323,000.0 |
| Net Profit | -4,427,000.0 | -21,848,000.0 | -21,732,000.0 | 8,000.0 |
| EPS | -0.1 | -0.6 | -0.6 | 0.0 |
Sportsman's Warehouse Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,209,182,000.0 | 1,197,633,000.0 | 1,287,987,000.0 | 1,399,515,000.0 | — |
| Net Profit | -50,061,000.0 | -33,059,000.0 | -28,997,000.0 | 40,518,000.0 | — |
| EPS | -1.3 | -0.9 | -0.8 | 1.0 | — |
Sportsman's Warehouse Holdings, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 762,582,000.0 | 852,102,000.0 | 886,205,000.0 | 858,960,000.0 | — |
| Total Liabilities | 574,022,000.0 | 616,398,000.0 | 621,649,000.0 | 565,847,000.0 | — |
| Total Equity | 188,560,000.0 | 235,704,000.0 | 264,556,000.0 | 293,113,000.0 | — |
Owes vs Owns
Sportsman's Warehouse Holdings, Inc. owed $0.80 for every $1 it owned in Jul 2026, up from $0.66 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.75× | 0.72× | 0.70× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sportsman's Warehouse Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Receivables 0.6%Inventory 41.0%Fixed assets (tangible) 55.5%Other assets 2.5%
How it's funded — Jan 2026
Short-term debt 6.2%Long-term debt 5.8%Payables 5.9%Other liabilities 57.4%Shareholders' equity 24.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.7 | 2.8 | 3.1 | 2.4 |
| Receivables | 4.4 | 2.4 | 2.1 | 2.1 |
| Inventory | 312.9 | 342.0 | 354.7 | 399.1 |
| Fixed assets (tangible) | 423.1 | 484.3 | 503.8 | 431.2 |
| Intangible assets | 1.7 | 1.8 | 1.8 | 1.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.8 | 18.8 | 20.6 | 22.3 |
| Liabilities & equity | ||||
| Short-term debt | 47.5 | 74.7 | 126.0 | 87.5 |
| Long-term debt | 44.2 | 24.1 | 307.0 | 260.5 |
| Payables | 44.9 | 64.0 | 56.1 | 61.9 |
| Other liabilities | 437.4 | 453.6 | 132.5 | 155.9 |
| Shareholders' equity | 188.6 | 235.7 | 264.6 | 293.1 |
| Net tangible assets | 186.9 | 233.9 | 262.7 | 291.2 |
Sportsman's Warehouse Holdings, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 31,326,000.0 | 34,149,000.0 | 52,266,000.0 | 46,794,000.0 | — |
| Investing Activities | -22,431,000.0 | -14,480,000.0 | -79,895,000.0 | -60,588,000.0 | — |
| Financing Activities | -10,068,000.0 | -19,978,000.0 | 28,381,000.0 | -40,835,000.0 | — |