Sportsman's Warehouse Holdings financials
$1.13−3.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q2 '24 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.6M | $256.1M | $334.9M | $331.3M | $293.9M | $249.1M | $340.4M | $324.3M | $288.7M | $244.2M | $370.4M | $340.6M |
| Gross profit | $96.0M | $75.8M | $95.2M | $108.7M | $93.9M | $75.6M | $103.6M | $103.1M | $90.0M | $73.8M | $99.4M | $103.2M |
| Gross margin | 32.5% | 29.6% | 28.4% | 32.8% | 32.0% | 30.4% | 30.4% | 31.8% | 31.2% | 30.2% | 26.8% | 30.3% |
| Operating income | -$1.1M | -$18.1M | -$18.8M | $4.3M | -$3.2M | -$19.6M | $3.6M | $3.1M | -$4.3M | -$20.6M | -$7.9M | $3.1M |
| Net income | -$4.4M | -$21.8M | -$21.7M | $8.0K | -$7.1M | -$21.3M | -$8.7M | -$364.0K | -$5.9M | -$18.1M | -$8.7M | -$1.3M |
| Net margin | −1.5% | −8.5% | −6.5% | 0.0% | −2.4% | −8.5% | −2.6% | −0.1% | −2.0% | −7.4% | −2.4% | −0.4% |
| Diluted EPS | $-0.11 | $-0.56 | $-0.57 | $0.00 | $-0.18 | $-0.56 | $-0.23 | $-0.01 | $-0.16 | $-0.48 | $-0.23 | $-0.04 |
| EBITDA | $7.5M | -$9.5M | $8.7M | $13.9M | $6.7M | -$9.8M | $13.6M | $13.1M | $5.8M | -$10.2M | -$7.9M | $3.1M |
| Operating cash flow | -$12.1M | -$55.4M | $101.8M | $16.3M | -$26.6M | -$60.2M | $52.8M | -$2.5M | $42.2M | -$34.6M | $68.9M | — |
| Free cash flow | -$15.5M | -$59.6M | $98.1M | $8.7M | -$33.9M | -$64.0M | $49.6M | -$6.2M | -$2.1M | -$38.0M | $60.2M | — |
| Diluted shares | 39.0M | 38.8M | 37.9M | 39.2M | 38.4M | 38.1M | 38.0M | 37.9M | 37.8M | 37.6M | 37.4M | 37.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $2.1M | $1.7M | $2.2M | $1.8M | $3.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $170.3M | $151.6M | $92.9M | $181.9M | $195.1M | $166.0M |
| Total assets | $836.1M | $838.0M | $762.6M | $913.9M | $948.9M | $929.7M |
| Total liabilities | $672.3M | $670.8M | $574.0M | $704.3M | $740.0M | $714.6M |
| Shareholders' equity | $163.8M | $167.2M | $188.6M | $209.5M | $208.9M | $215.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology