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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›SPWH

SPWH

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Next earnings ≈ Sep 1, 2026 · est. from filing cadence

Last earnings +2.9% on 2026-06-02

Avoid
$1.26
▲ 0.00%
$1.26▼ -61.59%
over 1Y
L $1.13EODHDH $3.76
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-0.8%
3M-0.8%
YTD-13.7%
1Y-61.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Unprofitable (net margin -4.1%).

Revenue (FY2026) $1.21B · FY2026

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. shows $1.21B in FY2026 revenue (+1.0% YoY), a -4.1% net margin, and -26.5% ROE.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25FY26
Revenue$1.51B$1.40B$1.29B$1.20B$1.21B
Gross profit$490M$460M$383M$370M$374M
Operating income$90.6M$58.1M-$25.3M-$18.2M-$37.4M
Net income$108M$40.5M-$29.0M-$33.1M-$50.1M
Diluted EPS$2.44$1.00-$0.77-$0.87-$1.30
Net margin7.2%2.9%-2.3%-2.8%-4.1%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$91.4M
EV / EBITDA52.5
EV / Sales0.1
EV / FCF10.3
P / FCF5.5
PEG (trailing)—
Earnings yield-102.4%
FCF yield18.2%

Quality & risk

ROIC (est.)-12.7%
Free cash flow$8.88M
Total debt$44.2M
Net cash-$42.5M
Altman Z-Score1.80 distress
Piotroski F-Score4/9

Capital returns

Buyback yield—
Dividend yield (est.)206.7%
Shareholder yield206.7%
Shares Δ YoY+1.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-24
  2. 8-K Earnings results2026-06-02
  3. 10-Q Quarterly report2026-06-02
  4. 8-K Officer / director change2026-05-28
  5. DEF 14A Proxy statement2026-04-14
  6. 8-K Earnings results2026-03-31
  7. 10-K Annual report2026-03-31
  8. 8-K Earnings results2026-03-03
  9. 8-K Earnings results2025-12-04

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-182026-06-24open ↗4Period ending 2026-06-032026-06-05open ↗S-8Filing2026-06-02open ↗10-QPeriod ending 2026-05-022026-06-02open ↗8-KPeriod ending 2026-06-022026-06-02open ↗4Period ending 2026-05-272026-05-28open ↗4Period ending 2026-05-272026-05-28open ↗4Period ending 2026-05-272026-05-28open ↗4Period ending 2026-05-272026-05-28open ↗4Period ending 2026-05-272026-05-28open ↗8-KPeriod ending 2026-05-272026-05-28open ↗SCHEDULE 13G/AFiling2026-05-07open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueA+
GrowthF
ProfitabilityF
Financial healthC-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
Revenue
$1.21B
+1.0% YoY
Net margin
-4.1%
ROE
-26.5%
P/E
—

SEC fundamentals · FY 2026

'22'23'24'25'26

■ revenue · ■ net income, by fiscal year

Revenue$1.21B+1.0%
Net income-$50.1M-51.4%
Gross profit$374M+0.8%
Operating income-$37.4M-104.8%
Diluted EPS-$1.30-49.4%
Cash & equivalents$1.66M-41.4%
Total assets$763M-10.5%
Total liabilities$574M-6.9%
Stockholders' equity$189M-20.0%
Gross: 30.9%Op.: -3.1%L/E: 3.04x

Frequently asked

Is SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) a buy?
SPWH currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Unprofitable (net margin -4.1%).
What is SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s quality score?
SPWH scores 47.78431372549019/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001132105, latest 10-Q filed 2026-06-02) · EODHD · as of 6/26/2026, 7:01:31 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-03
Fall Jung Jennifer
CFO AND SECRETARY
Award109K
2026-05-27
Walsh Nancy A
Director
Award63.0K
2026-05-27
TUCCI MICHAEL D
Director
Award63.0K
2026-05-27
Bejar Martha Helena
Director
Award63.0K
2026-05-27
MCBEE RICHARD D
Director
Award72.4K
2026-05-01
Stone Paul
PRESIDENT AND CEO
Tax17.8K @ $1.47$26.2K
2026-04-01
Stone Paul
PRESIDENT AND CEO
Tax58.5K @ $1.32$77.2K
2025-05-27
Sansom Steven W.
Director
Award63.0K

Earnings history

beat/miss · move
2026-06-02Miss -0.5% est▲ +2.90%8-K ↗
2026-03-31Miss -0.5% est▲ +8.46%8-K ↗
2026-03-03Beat +3.2% est▲ +28.70%8-K ↗
2025-12-04Miss -1.4% est▲ +1.66%8-K ↗
2025-09-04—▲ +14.02%8-K ↗
2025-06-03—▲ +13.17%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
3 of Wall Street’s Favorite Stocks That Fall ShortBullish
finance.yahoo.com· 2026-06-25
Sportsman's Warehouse Holdings, Inc. Q1 2026 Earnings Call SummaryBullish
finance.yahoo.com· 2026-06-03
Sportsman’s Warehouse reiterates fiscal 2026 net sales down 1% to up 2% and adjusted EBITDA $30M-$36M amid consumer pressureBullish
seekingalpha.com· 2026-06-03
Sportsman’s Warehouse Holdings, Inc. Announces First Quarter 2026 Financial ResultsBullish
globenewswire.com· 2026-06-02
After-Hours Earnings Report for June 2, 2026 : PANW, ULTA, GTLB, YEXT, SPWHBullish
nasdaq.com· 2026-06-02
Sportsman's Warehouse Q1 2027 Earnings PreviewBearish
seekingalpha.com· 2026-06-01

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score48 vs 67
Revenue growth1.0% vs 7.1%
Net margin-4.1% vs 10.5%
Return on equity-26.5% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 5d
Bearish
-0.18
vs typical · 7 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.