SPORTSMAN'S WAREHOUSE HOLDINGS, INC. financial data

Symbol
SPWH on Nasdaq
Location
West Jordan, UT
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 1.8%
Debt-to-equity 319% % 19%
Return On Equity -13% % -0.98%
Return On Assets -3.2% % 11%
Operating Margin -1.2% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,481,095 shares 1.4%
Common Stock, Shares, Outstanding 38,481,000 shares 1.4%
Common Stock, Value, Issued $385,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 38,457,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 39,155,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,214,723,000 USD -1.1%
Cost of Revenue $832,838,000 USD -3.3%
Operating Income (Loss) $14,967,000 USD 50%
Nonoperating Income (Expense) $3,955,000 USD -77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,785,000 USD 33%
Income Tax Expense (Benefit) $8,267,000 USD 27%
Net Income (Loss) Attributable to Parent $29,060,000 USD 12%
Earnings Per Share, Basic 0 USD/shares -10%
Earnings Per Share, Diluted 0 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,246,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $5,064,000 USD 250%
Assets, Current $445,941,000 USD -3.6%
Property, Plant and Equipment, Net $159,333,000 USD -9%
Operating Lease, Right-of-Use Asset $306,872,000 USD -4.3%
Goodwill $1,496,000 USD 0%
Assets $913,867,000 USD -5.6%
Accounts Payable, Current $63,271,000 USD -44%
Employee-related Liabilities, Current $17,227,000 USD 32%
Accrued Liabilities, Current $115,788,000 USD 22%
Contract with Customer, Liability, Current $31,787,000 USD -6.7%
Liabilities, Current $370,426,000 USD -4.2%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $289,916,000 USD -7.5%
Liabilities $704,349,000 USD -2.7%
Retained Earnings (Accumulated Deficit) $120,995,000 USD -23%
Stockholders' Equity Attributable to Parent $209,518,000 USD -14%
Liabilities and Equity $913,867,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 38,481,000 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,246,000 USD -16%
Operating Lease, Liability $343,175,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid $434,313,000 USD -7.8%
Property, Plant and Equipment, Gross $429,282,000 USD 5.7%
Operating Lease, Liability, Current $53,259,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,808,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,435,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,138,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,224,000 USD -0.84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $54,047,000 USD -6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $13,663,000 USD 7.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%