Q2 FY2026 · ended Aug 1, 2026 · Revenue $295.58M, +0.6% YoY · Filed Sep 1, 2026
Sportsman’s Warehouse Holdings, Inc. (SPWH) files with the SEC under industry code 5940, Retail-Miscellaneous Shopping Goods Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $295.6 million and a net loss of $4.4 million. Free cash flow was -$15.5 million. As of Aug 1, 2026 it held $2.0 million in cash and investments and $364.5 million in total debt.
Revenue
$295.58M
+0.6% vs year-ago quarter
Net income
$-4.43M
+37.5% vs year-ago quarter
Operating cash flow
$-12.07M
+54.6% vs year-ago quarter
Free cash flow
$-15.53M
+54.2% vs year-ago quarter
EPS
$-0.11
+38.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
39.14M
+1.8% vs year-ago quarter
Net cash
$-362.48M
Q2 FY2026
Operating margin
-1.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
Q1 FY2025 May 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $295.6M | $256.1M | $331.3M | $293.9M | $249.1M |
| Operating income | -$1.1M | -$18.1M | $4.3M | -$3.2M | -$19.6M |
| Net income | -$4.4M | -$21.8M | $8,000 | -$7.1M | -$21.3M |
| Diluted EPS | -$0.11 | -$0.56 | $0.00 | -$0.18 | -$0.56 |
| Operating cash flow | -$12.1M | -$55.4M | $16.3M | -$26.6M | -$60.2M |
| Free cash flow | -$15.5M | -$59.6M | $8.7M | -$33.9M | -$64.0M |
| Total assets | $836.1M | $838.0M | $913.9M | $948.9M | $929.7M |
| Total liabilities | $672.3M | $670.8M | $704.3M | $740.0M | $714.6M |
| Stockholders' equity | $163.8M | $167.2M | $209.5M | $208.9M | $215.1M |
| Cash and investments | $2.0M | $2.1M | $2.2M | $1.8M | $3.6M |
| Total debt | $364.5M | $376.9M | $387.2M | $399.4M | $386.6M |
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 645 Sportsman’s Warehouse Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.