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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Nasdaq · CIK 1132105
Last close1.13
Daily change+0.02 (1.80%)
10 Years gain-89.59%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SPWH · STANDARD
SIC 5940 · Retail-Miscellaneous Shopping Goods Stores · Fiscal year end 0201
Fundamental
25.8Momentum
61.0Acceleration
69.5Confidence
83.0Annual Revenue15
Quarterly Revenue50
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.5 / 25
Quality8.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.7 / 15
Shareholder Economics8.2 / 10
Forward Indicators3.8 / 5
Signals
Gross margin expansionGross margin improved by 0.8569 percentage points.
Operating leverageOperating margin improved by 2.2011 percentage points.
ROIC expansionROIC improved by 6.4577 percentage points.
Warnings
Low interest coverage · HIGHInterest coverage is -1.3226x.
Key Metrics
Revenue Growth TTM6.38%OK
Revenue CAGR 3Y-4.76%OK
Gross Margin31.82%OK
Operating Margin-1.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-6.51%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $1.21B | $373.52M | -$37.36M | $31.33M | $8.88M | 30.89% | -3.09% | 0.73% | -12.1% | 38.39M |
| 2025 FY Feb 01, 2025 | $1.20B | $370.47M | -$18.24M | $34.15M | $19.59M | 30.93% | -1.52% | 1.64% | -5.56% | 37.81M |
| 2025 FY Feb 03, 2024 | $1.29B | $383.41M | -$25.34M | $52.27M | -$27.63M | 29.77% | -1.97% | -2.15% | -7.25% | 37.49M |
| 2025 FY Jan 28, 2023 | $1.40B | $460.24M | $58.06M | $46.79M | -$16.72M | 32.89% | 4.15% | -1.19% | 15.94% | 40.72M |
| 2023 FY Jan 29, 2022 | $1.51B | $490.30M | $90.62M | -$21.63M | -$75.08M | 32.55% | 6.02% | -4.99% | n/a | 44.54M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.18B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-378442, 0001193125-25-308111 |
| Revenue Growth TTM | 6.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-378442, 0001193125-25-308111 |
| Revenue CAGR 3Y | -4.76% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-134702 |
| Revenue CAGR 5Y | 103.61% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-134702 |
| Gross Profit CAGR 3Y | -6.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-134702 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-378442, 0001193125-25-308111 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.82% | Gross Profit / Revenue | OK | 0001193125-26-378442, 0001193125-25-308111 |
| Operating Margin | -1.55% | Operating Income / Revenue | OK | 0001193125-26-378442, 0001193125-25-308111 |
| ROIC | -6.51% | NOPAT / Average Invested Capital | OK | 0001193125-26-378442, 0001193125-25-308111 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-378442 |
| Interest Coverage | -1.32x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.17x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-378442 |