FY2025 · ended Jan 31, 2026 · Revenue $1.21B, +1.0% YoY · Filed Mar 31, 2026
Sportsman’s Warehouse Holdings, Inc. (SPWH) files with the SEC under industry code 5940, Retail-Miscellaneous Shopping Goods Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $1.2 billion and a net loss of $50.1 million. Free cash flow was $8.9 million. As of Aug 1, 2026 it held $2.0 million in cash and investments and $364.5 million in total debt.
Revenue (TTM)
$1.21B
Net income (TTM)
$-31.00M
Operating cash flow (TTM)
$53.51M
Free cash flow (TTM)
$42.43M
EPS (TTM)
$-0.81
Dividend per share
None
Shares outstanding
38.80M
+1.8% vs prior year
Net cash
$-362.48M
as of Aug 1, 2026
Operating margin
-1.2%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Shopping Goods Stores (SIC 5940)
- Listed as
- SPWH (Nasdaq)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- West Jordan, UT
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1132105
- Former names
- SPORTSMANS WAREHOUSE HOLDINGS INC (until Dec 11, 2013)
Other Retail-Miscellaneous Shopping Goods Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2025 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Operating income | -$37.4M | -$18.2M | -$25.3M | $58.1M | $90.6M |
| Net income | -$50.1M | -$33.1M | -$29.0M | $40.5M | $108.5M |
| Diluted EPS | -$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 |
| Total assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M |
| Total liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M |
| Stockholders' equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M |
| Cash and investments | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M |
| Total debt | $379.1M | $380.6M | $355.7M | $305.9M | $277.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 1, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 24, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | Jun 2, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 28, 2026 | May 27, 2026 |
All 644 Sportsman’s Warehouse Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.