Sportsman's Warehouse Holdings, Inc.

SPWH · NASDAQ
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11/1/2025
8/2/2025
5/3/2025
1/31/2025
Market Cap$94,989$125,490$67,515$77,612
- Cash$2,246$1,804$3,560$2,832
+ Debt$481,077$573,445$528,442$455,271
Enterprise Value$573,820$697,131$592,397$530,051
Revenue$331,323$293,899$249,103$340,398
% Growth12.7%18%-26.8%
Gross Profit$108,719$93,949$75,643$103,574
% Margin32.8%32%30.4%30.4%
EBITDA$4,267$6,705-$9,753$13,403
% Margin1.3%2.3%-3.9%3.9%
Net Income$8-$7,083-$21,254-$8,723
% Margin0%-2.4%-8.5%-2.6%
EPS Diluted0-0.18-0.56-0.23
% Growth100.1%67.9%-143.5%
Operating Cash Flow-$26,565-$60,234$52,820
Capital Expenditures-$7,365-$3,815-$3,251
Free Cash Flow-$33,930-$64,049$49,569
Sportsman's Warehouse Holdings, Inc. (SPWH) Financial Statements & Key Stats | AlphaPilot