Sportsman's Warehouse Holdings, Inc.
General ticker "SPWH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $64.7M (TTM average)
Sportsman's Warehouse Holdings, Inc. does not follow the US Stock Market performance with the rate: -13.9%.
Estimated limits based on current volatility of 1.7%: low 1.07$, high 1.11$
Factors to consider:
- Total employees count: 1800 (-12.2%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reputation and brand risks, Consumer spending, Economic downturns and volatility, Regional exposure, Inventory shrinkage
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [0.87$, 3.05$]
- 2027-01-31 to 2028-01-31 estimated range: [1.23$, 3.86$]
Financial Metrics affecting the SPWH estimates:
- Positive: with PPE of -2.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 57.56 > 24.19
- Positive: -13.52 < Operating profit margin, % of -3.00
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -6.16
- Positive: 12.78 < Shareholder equity ratio, % of 24.73 <= 25.20
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Positive: Inventory ratio change, % of -2.02 <= -1.30
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.24
Short-term SPWH quotes
Long-term SPWH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $1,287.99MM | $1,197.63MM | $1,209.18MM |
| Operating Expenses | $1,300.88MM | $1,215.87MM | $1,246.54MM |
| Operating Income | $-12.89MM | $-18.24MM | $-37.36MM |
| Non-Operating Income | $-25.32MM | $-12.89MM | $-13.79MM |
| Interest Expense | $12.87MM | $12.28MM | $13.71MM |
| Income(Loss) | $-38.21MM | $-31.13MM | $-51.15MM |
| Taxes | $-9.21MM | $1.93MM | $-1.08MM |
| Net Income(Loss)* | $-29.00MM | $-33.06MM | $-50.06MM |
| Stockholders Equity | $264.56MM | $235.70MM | $188.56MM |
| Inventory | $354.71MM | $341.96MM | $312.86MM |
| Assets | $886.21MM | $852.10MM | $762.58MM |
| Operating Cash Flow | $52.27MM | $34.15MM | $31.33MM |
| Capital expenditure | $79.89MM | $14.56MM | $22.44MM |
| Investing Cash Flow | $-79.89MM | $-14.48MM | $-22.43MM |
| Financing Cash Flow | $28.38MM | $-19.98MM | $-10.07MM |
| Earnings Per Share** | $-0.77 | $-0.87 | $-1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.