SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B |
| Cost of revenue | $835.7M | $827.2M | $904.6M | $939.3M | $1.0B |
| Gross profit | $373.5M | $370.5M | $383.4M | $460.2M | $490.3M |
| Selling, general & administrative | $393.0M | $388.7M | $408.8M | $402.2M | $399.7M |
| Operating income | -$37.4M | -$18.2M | -$25.3M | $58.1M | $90.6M |
| Interest expense | $13.7M | $12.3M | $12.9M | $4.2M | $1.4M |
| Pretax income | -$51.1M | -$31.1M | -$38.2M | $53.9M | $144.2M |
| Income tax expense | -$1.1M | $1.9M | -$9.2M | $13.3M | $35.8M |
| Net income | -$50.1M | -$33.1M | -$29.0M | $40.5M | $108.5M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M |
| Current assets | $337.7M | $366.0M | $380.0M | $425.9M | $467.5M |
| Total assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M |
| Current liabilities | $249.0M | $284.0M | $314.6M | $295.8M | $284.4M |
| Total liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M |
| Total debt | $45.0M | $25.0M | — | — | — |
| Stockholders' equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M |
| Cash Flow Statement | |||||
| Cash from operations | $31.3M | $34.1M | $52.3M | $46.8M | -$21.6M |
| Depreciation and amortization | $39.0M | $40.4M | $38.9M | $31.7M | $26.2M |
| Stock-based compensation | $3.1M | $4.2M | $4.2M | $4.7M | $3.3M |
| Capital expenditure | $22.4M | $14.6M | $79.9M | $63.5M | $53.5M |
| Free cash flow | $8.9M | $19.6M | -$27.6M | -$16.7M | -$75.1M |
| Share repurchases | — | — | $2.7M | $64.7M | — |
| Impairments | $17.8M | $0 | $0 | $0 | $0 |
Shares outstanding 39.0M · Free float 77.8%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.