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SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $34.6M | $886.4M | $849.1M | $809.7M | $780.0M |
| Gross profit | $373.5M | $370.5M | $383.4M | $460.2M | $490.3M | — | $296.6M | $284.9M | $273.9M | $263.2M |
| SG&A expense | $393.0M | $388.7M | $408.8M | $402.2M | $399.7M | $353.7M | $263.2M | $240.9M | $227.3M | $202.5M |
| Operating income | -$37.4M | -$18.2M | -$25.3M | $58.1M | $90.6M | $122.7M | $33.5M | $44.0M | $46.6M | $60.7M |
| Interest expense | $13.7M | $12.3M | $12.9M | $4.2M | $1.4M | $3.5M | $8.0M | $13.2M | $13.7M | $13.4M |
| Income tax | -$1.1M | $1.9M | -$9.2M | $13.3M | $35.8M | $30.1M | $5.3M | $7.1M | $15.1M | $17.6M |
| Net income | -$50.1M | -$33.1M | -$29.0M | $40.5M | $108.5M | $4.7M | $20.2M | $23.8M | $17.7M | $29.7M |
| EPS (diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 |
| Operating cash flow | $31.3M | $34.1M | $52.3M | $46.8M | -$21.6M | $238.8M | $77.9M | $32.2M | $30.8M | $15.5M |
| Free cash flow | $8.9M | $19.6M | -$27.6M | -$16.7M | -$75.1M | $219.1M | $47.5M | $14.2M | -$10.4M | -$23.9M |
| Cash & equivalents | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M | $1.5M | $1.8M | $1.9M |
| Total assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M | $388.9M | $379.7M | $346.2M |
| Total liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M | $456.2M | $506.4M | $310.2M | $329.9M | $316.2M |
| Shareholders' equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M | $204.7M | $110.3M | $78.7M | $49.8M | $30.0M |
Growth · year-over-year · Revenue CAGR 5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | -7.0% | -8.0% | -7.1% | +4258.5% | -96.1% | +4.4% | +4.9% | +3.8% | +10.4% |
| Net income growth | — | — | -171.6% | -62.6% | +2228.2% | -77.0% | -14.9% | +33.9% | -40.2% | +6.8% |
| EPS growth | — | — | -177.0% | -59.0% | +18.4% | +347.8% | -16.4% | +31.0% | -40.0% | +6.1% |
| Free cash flow growth | -54.7% | — | — | — | -134.3% | +361.2% | +233.6% | — | — | -1732.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.