Sportsman's Warehouse Holdings, Inc.SPWHNASDAQ

Revenue (LTM)

$1.2B

-7.0% YoY

Net Income (LTM)

$-33M

-14.0% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	1,452	1,506↑3.7%	1,400↓7.1%	1,288↓8.0%	1,198↓7.0%
Gross Profit	476	490↑2.9%	460↓6.1%	383↓16.7%	370↓3.4%
Operating Income	123	91↓26.2%	58↓35.9%	-25↓143.6%	-18↑28.0%
Net Income	91	108↑18.7%	41↓62.6%	-29↓171.6%	-33↓14.0%
EBITDA	172	203↑18.2%	90↓55.8%	14↓84.8%	22↑58.3%
EPS Diluted	2.06	2.44↑18.4%	1.00↓59.0%	-0.77↓177.0%	-0.87↓13.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	66	57↓13.0%	2↓95.8%	3↑31.5%	3↓9.8%
Total Current Assets	325	467↑44.0%	426↓8.9%	380↓10.8%	366↓3.7%
Total Assets	661	841↑27.2%	859↑2.2%	886↑3.2%	852↓3.8%
Total Current Liabilities	227	284↑25.1%	296↑4.0%	315↑6.4%	284↓9.8%
Total Liabilities	456	526↑15.4%	566↑7.5%	622↑9.9%	616↓0.8%
Total Equity	205	314↑53.5%	293↓6.7%	265↓9.7%	236↓10.9%
Total Debt	278	343↑23.6%	393↑14.6%	482↑22.4%	455↓5.5%
Net Debt	212	286↑34.8%	391↑36.6%	479↑22.4%	452↓5.5%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	239	-22↓109.1%	47↑316.4%	52↑11.7%	34↓34.7%
Capital Expenditure	-20	-53↓170.6%	-64↓18.8%	-80↓25.8%	-15↑81.8%
Free Cash Flow	219	-75↓134.3%	-17↑77.7%	-28↓65.3%	20↑170.9%
Stock-Based Comp	3	3↑0.8%	5↑40.4%	4↓4.8%	4↓5.0%
Net Change in Cash	64	-9↓113.3%	-55↓542.2%	1↑101.4%	-0↓141.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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