Sportsman's Warehouse Holdings financials
$1.13−3.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886.4M | $849.1M | $809.7M | $780.0M |
| Gross profit | $373.5M | $370.5M | $383.4M | $460.2M | $490.3M | $476.5M | $296.6M | $284.9M | $273.9M | $263.2M |
| Gross margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.7% |
| Operating income | -$37.4M | -$18.2M | -$25.3M | $58.1M | $90.6M | $122.7M | $33.5M | $44.0M | $46.6M | $60.7M |
| Net income | -$50.1M | -$33.1M | -$29.0M | $40.5M | $108.5M | $91.4M | $20.2M | $23.8M | $17.7M | $29.7M |
| Net margin | −4.1% | −2.8% | −2.3% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% |
| Diluted EPS | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 |
| EBITDA | $19.6M | $22.3M | $13.7M | $89.8M | $116.8M | $144.6M | $52.8M | $62.8M | $72.4M | $81.0M |
| 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 |
| Diluted shares | 38.4M | 37.8M | 37.5M | 40.7M | 44.5M | 44.4M | 43.6M | 43.0M | 42.5M | 42.5M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M | $65.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $92.9M | $98.7M | $126.0M | $87.5M | $66.1M | $0.00 |
| Total assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M | $660.8M |
| Total liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M | $456.2M |
| Shareholders' equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M | $204.7M |
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