14 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.2B | -$50M | 30.9% | -3.1% | $9M | $44M | $2M |
| 2025 | $1.2B | -$33M | 30.9% | -1.5% | $20M | $24M | $3M |
| 2024 | $1.3B | -$29M | 29.8% | -2.0% | -$28M | $0 | $3M |
| 2023 | $1.4B | $41M | 32.9% | 4.1% | -$17M | — | $2M |
| 2022 | $1.5B | $108M | 32.6% | 6.0% | -$75M | — | $57M |
| 2021 | $35M | $5M | 1378.8% | 355.2% | $219M | — | $66M |
| 2020 | $886M | $20M | 33.5% | 3.8% | $47M | $24M | $2M |
| 2019 | $849M | $24M | 33.6% | 5.2% | $14M | $36M | $2M |
| 2018 | $810M | $18M | 33.8% | 5.8% | -$10M | $133M | $2M |
| 2017 | $780M | $30M | 33.7% | 7.8% | -$24M | $135M | $2M |
| 2016 | — | $28M | — | — | $1M | $155M | $2M |
| 2015 | — | $14M | — | — | — | $158M | $2M |
| 2014 | — | $22M | — | — | — | $231M | $1M |
| 2013 | — | $28M | — | — | — | — | $37M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $256M | -$22M | 29.6% | -7.1% | -$60M | $44M | $2M |
| Jan '26 | $335M | -$22M | 28.4% | -5.6% | $98M | $44M | $2M |
| Nov '25 | $331M | $8000 | 32.8% | 1.3% | $9M | $44M | $2M |
| Aug '25 | $294M | -$7M | 32.0% | -1.1% | -$34M | $44M | $2M |
| May '25 | $249M | -$21M | 30.4% | -7.9% | -$64M | $24M | $4M |
| Feb '25 | $340M | -$9M | 30.4% | 1.1% | $50M | $24M | $3M |
| Nov '24 | $324M | $364000 | 31.8% | 1.0% | -$6M | $24M | $3M |
| Aug '24 | $289M | -$6M | 31.2% | -1.5% | $14M | $24M | $3M |
| May '24 | $244M | -$18M | 30.2% | -8.4% | -$38M | — | $2M |
| Feb '24 | $370M | -$9M | 26.8% | -2.1% | $60M | $0 | $3M |
| Oct '23 | $341M | -$1M | 30.3% | 0.9% | $22M | — | $3M |
| Jul '23 | $309M | -$3M | 32.6% | -0.5% | -$51M | — | $3M |
| Apr '23 | $268M | -$16M | 29.9% | -7.1% | -$60M | — | $3M |
| Jan '23 | $379M | $11M | 32.4% | 4.2% | $7M | — | $2M |
| Oct '22 | $360M | $13M | 33.6% | 5.1% | -$9M | — | $3M |
| Jul '22 | $351M | $15M | 33.5% | 5.8% | $14M | — | $6M |
| Apr '22 | $310M | $2M | 32.0% | 1.0% | -$29M | — | $58M |
| Jan '22 | $416M | $58M | 32.8% | 5.6% | $42M | — | $57M |
| Oct '21 | $401M | $22M | 32.3% | 7.4% | -$31M | — | $3M |
| Jul '21 | $362M | $18M | 33.2% | 6.7% | -$76M | — | $3M |
How the market has priced SPWH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s revenue has grown 103.6% per year. These are computed facts, not advice.
As of FY2026, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported $44M of total debt against $2M of cash; operating income covered interest expense -2.7×.
In FY2026, gross margin was 30.9%, operating margin -3.1%, and net margin -4.1%.
As of Jun '26, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. traded at a price-to-earnings ratio of about 3.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.