Sportsman's Warehouse Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+1.7% YoYTTM through 1 Aug 2026
Net Income -$48MTTM through 1 Aug 2026
Free Cash Flow $31.7MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.9% |
| EBITDA Margin | 0.2% |
| Operating Margin | -2.8% |
| Net Margin | -3.9% |
Returns
-29.3%ROE
-5.7%ROA
Balance Sheet Health
Debt / Equity0.27x
Current Ratio1.17x
Net Debt$41.9M
Cash & Equivalents$2M
Quality Metrics
Altman Z-Score1.58
Piotroski F-Score4 / 9
FCF Margin2.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1.2B
Diluted EPS-$1.24TTMFY2026: $-1.30
Dividend
No dividend
Capital Allocation
Capex Intensity1.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sportsman's Warehouse | $1.2B | +1.0% | View detailsThe company has paused new store openings for the next fiscal year to focus on technology investments, tighter inventory discipline, and restoring profitability. |
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