Sportsman's Warehouse Holdings, Inc. (SPWH) Financials

SPWH Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 838.0 million 670.8 million
Jan. 31, 2026 762.6 million 574.0 million
Oct. 31, 2025 913.9 million 704.3 million
July 31, 2025 948.9 million 740.0 million

SPWH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -59.6 million 779000
Jan. 31, 2026 98.1 million 661000
Oct. 31, 2025 8.7 million 780000
July 31, 2025 -33.9 million 827000

SPWH Net Income
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DateNet Income
April 30, 2026 -21.8 million
Jan. 31, 2026 -21.7 million
Oct. 31, 2025 8000
July 31, 2025 -7.1 million

SPWH Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 2.1 million 44.3 million 277.3 million
Jan. 31, 2026 1.7 million 44.2 million 334.9 million
Oct. 31, 2025 2.2 million 44.0 million 289.9 million
July 31, 2025 1.8 million 43.9 million 355.5 million

SPWH Shares Outstanding
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DateShares Outstanding
April 30, 2026 38.8 million
Jan. 31, 2026 38.6 million
Oct. 31, 2025 39.2 million
July 31, 2025 38.4 million

SPWH Expenses
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DateCapexR&DG&AS&M
April 30, 2026 4.2 million - 84.6 million -
Jan. 31, 2026 3.7 million - 63.2 million -
Oct. 31, 2025 7.6 million - 67.2 million -
July 31, 2025 7.4 million - 97.2 million -

SPWH Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 256.1 million 188.9 million
Jan. 31, 2026 334.9 million 239.6 million
Oct. 31, 2025 331.3 million 222.6 million
July 31, 2025 293.9 million 200.0 million

SPWH

Price: $1.23

52 week price:
1.08
4.33

Payout Ratio Range:
710.45%
4548.38%

Earnings Per Share: -1.30 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 215464

Ebitda: 24.1 million

Market Capitalization: 49.6 million

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