Sportsman's Warehouse Holdings, Inc.: stock overview

SPWHNASDAQConsumer cyclical · Retail-Miscellaneous Shopping Goods Stores

Price

$1.18

November 13, 2026Market cap $46M

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  • The full history: 14 fiscal years, from FY2012
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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Notes on these figures

  • The interest the company pays is far more than the debt we can read would cost, so part of its borrowing is missing from the figures. We leave out the debt, net cash, enterprise value and the multiples built on them.

In short

Sportsman's Warehouse had revenue of $1.2B over the last 12 months and a net loss of $48M. Revenue fell by 3.6% a year on average over the last 5 years. It pays no dividend.

From its SEC filings (latest fiscal year to January 31, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$46M
38.80M shares
P/E
–
Revenue, 12 months
$1.2B
-3.6% a year over 5 years
Net margin
-3.9%
FY2025: -4.1%, above 28% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2023–FY2025 fiscal years

-3.1% a year over 2 years

  • FY2025Jan 31, 202610-K
    Revenue$1.2B
  • FY2024Feb 1, 202510-K
    Revenue$1.2B
  • FY2023Feb 3, 202410-K
    Revenue$1.3B

Fiscal years in figures

SPWH's revenue, profit, cash flow and dividend with each year-end price, from FY2012 to FY2022, 11 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $78M
$46M
Enterprise value 
–
P/E 
–
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 0.3
0.3
FCF yield 3-year median: 16.7%
69.3%
Earnings yield 3-year median: -42.6%
–

Profitability

Gross margin 
30.9%
Operating margin 
-2.8%
Net margin 3-year median: -2.8%
-3.9%
ROIC 
-11.5%
ROIC, 5-year average 
-8.6%
ROE 
-25.6%

Growth

Revenue, yearly change 
+1.0%
EPS, yearly change 
–
FCF, yearly change 
-54.7%
Revenue, average a year 
-3.6%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$2.0M
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
-2.6x
Current ratio 
1.17

Balance sheet of August 1, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+1.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 59).

Gross margin

30.9%

Above 40% of the 51 companies in its industry, and 40% of all.

Operating margin

-3.1%

Above 33% of the 65 companies in its industry, and 29% of all.

Net margin

-4.1%

Above 28% of the 66 companies in its industry, and 26% of all.

ROE

-26.6%

Above 23% of the 46 companies in its industry, and 12% of all.

ROA

-6.6%

Above 30% of the 64 companies in its industry, and 18% of all.

Revenue growth

1.0%

Above 37% of the 66 companies in its industry, and 31% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
CIK
1132105
Exchange
NASDAQ
Industry (SIC)
5940 · Retail-Miscellaneous Shopping Goods Stores
Fiscal year ends
February 1
Latest annual report
January 31, 2026
Reporting currency
USD
Shares
38.80M

Other companies: Consumer cyclical

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The full analysis

What do Sportsman's Warehouse's filings show?

These are Sportsman's Warehouse's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about SPWH

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What is SPWH's market cap?

Sportsman's Warehouse Holdings, Inc.'s market cap is $46M, at a price of $1.18 on November 13, 2026 and 38.80M shares.

How much revenue does SPWH have?

Sportsman's Warehouse had revenue of $1.2B over the last 12 months. Over the last 5 years it changed by -3.6% a year on average.

Does SPWH pay a dividend?

No. Sportsman's Warehouse paid no regular dividend over the last 12 months.

Where do the figures come from?

From Sportsman's Warehouse Holdings, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.