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

SPWH Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 836.1 million 672.3 million
April 30, 2026 838.1 million 670.8 million
Jan. 31, 2026 762.6 million 574.0 million
Oct. 31, 2025 913.9 million 704.3 million

SPWH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 -17.5 million 962000
April 30, 2026 -59.6 million 779000
Jan. 31, 2026 98.1 million 661000
Oct. 31, 2025 8.7 million 780000

SPWH Net Income
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DateNet Income
July 31, 2026 -4.4 million
April 30, 2026 -21.8 million
Jan. 31, 2026 -21.7 million
Oct. 31, 2025 8000

SPWH Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 2.0 million 43.9 million 264.7 million
April 30, 2026 2.1 million 44.3 million 332.6 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

SPWH Shares Outstanding
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DateShares Outstanding
July 31, 2026 39.0 million
April 30, 2026 38.8 million
Jan. 31, 2026 38.6 million
Oct. 31, 2025 39.2 million

SPWH Expenses
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DateCapexR&DG&AS&M
July 31, 2026 3.5 million - 97.1 million -
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 -

SPWH Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 295.6 million 199.6 million
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

SPWH

Price: $1.10

52 week price:
1.08
3.35

Payout Ratio Range:
710.45%
4548.38%

Earnings Per Share: -1.24 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 215464

Ebitda: 24.1 million

Market Capitalization: 44.1 million

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