SPWH — Sportsman's Warehouse Holdings, Inc.

SPWHSportsman's Warehouse Holdings, Inc.

NAS · US · Consumer Cyclical · Specialty Retail · sportsmans.com

1.380USD+4.55%Mkt Cap: 53.37M USDP/E: —Last update: 2026-06-01

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks…

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Indicators:|

Key Statistics

Company

Market Cap53.37M USD

Enterprise Value495.77M USD

Revenue (TTM)1.21B USD

Gross Profit373.52M USD

Net Income (TTM)-50.06M USD

Revenue/Share31.50 USD

Last Price1.380 USD

Fiscal Year EndJan 2026

MR QuarterJan 2026

Employees1.8K

CountryUS

SectorConsumer Cyclical

IndustrySpecialty Retail

ISINUS84920Y1064

Valuation

P/E (Trailing)—

P/E (Forward)-3.00

PEG0.88

EV/EBITDA20.26

EV/Revenue0.41

P/S0.04

P/B0.27

EPS (TTM)-1.30

EPS (Forward)-0.44

52W Range

1.0809% of range4.331

52W High4.331 USD

52W Low1.080 USD

Profitability

Gross Margin30.89%

Oper. Margin-0.24%

EBITDA Margin2.02%

Profit Margin-4.14%

ROE-26.55%

ROA-6.56%

Growth

Revenue Growth-1.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF31.33M USD

CapEx (TTM)22.44M USD

FCF Margin1.61%

FCF Yield36.41%

Net Debt444.55M USD

Net Debt/EBITDA18.16

Balance Sheet

Debt/Equity2.26

Current Ratio1.36

Quick Ratio0.02

Book Value/Sh4.949 USD

Cash/Share0.0430 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)2.917 USD

Target Range2.250 USD – 3.500 USD

# Analysts3

Ownership

Shares Out.38.95M

Float33.85M

Insiders5.40%

Institutions60.27%

Short Interest

Short Ratio0.6d

Short % Float1.61%

Short % Out.1.31%

Shares Short510.89K

Short (prev mo.)717.01K

Technical

SMA 501.394 (-1.0%)

SMA 2001.894 (-27.1%)

Beta0.43

S&P 52W Chg27.70%

Avg Vol (30d)554.36K

Avg Vol (10d)227.58K

Technical Indicators

RSI (14)47.1

MACD-0.0339

MACD Signal-0.0348

MACD Hist.+0.0009

BB Upper1.480 USD

BB Middle1.341 USD

BB Lower1.201 USD

BB Width20.77%

ATR (14)0.0791 USD

Vol Ratio (20d)0.71x