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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH

Nasdaq · XNAS · stock · Retail-Miscellaneous Shopping Goods Stores · website · IPO 2014-04-17

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. financials (annual, from 10-K)

MetricFY2026FY2025FY2024FY2023FY2022
Revenue$1.2B$1.2B$1.3B$1.4B$1.5B
Gross profit$373.5M$370.5M$383.4M$460.2M$490.3M
SG&A expense$393.0M$388.7M$408.8M$402.2M$399.7M
Operating income-$37.4M-$18.2M-$25.3M$58.1M$90.6M
Interest expense$13.7M$12.3M$12.9M$4.2M$1.4M
Income tax-$1.1M$1.9M-$9.2M$13.3M$35.8M
Net income-$50.1M-$33.1M-$29.0M$40.5M$108.5M
EPS (diluted)$-1.30$-0.87$-0.77$1.00$2.44
Operating cash flow$31.3M$34.1M$52.3M$46.8M-$21.6M
Free cash flow$8.9M$19.6M-$27.6M-$16.7M-$75.1M
Cash & equivalents$1.7M$2.8M$3.1M$2.4M$57.0M
Total assets$762.6M$852.1M$886.2M$859.0M$840.6M
Total liabilities$574.0M$616.4M$621.6M$565.8M$526.4M
Shareholders' equity$188.6M$235.7M$264.6M$293.1M$314.2M

Source: SEC EDGAR filings · CIK 0001132105 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.