NASDAQ · Specialty Retail

SPWH (SPWH) Stock

$1.14 -0.87% NASDAQ: SPWH Consumer Cyclical

Valuation

MetricValue
Price$1.14
Market Cap$44.48M
P/E Ratio-4.41
P/B Ratio0.26
P/S Ratio0.04
EPS (TTM)$-0.44
52-Week High$3.87
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-26.50%
ROA-0.88%
ROCE-7.41%
Gross Margin30.01%
Operating Margin-1.05%
Net Margin-4.17%
Debt/Equity2.89
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.4B$1.3B$1.2B$1.2B
Operating Profit$91.0M$58.0M$-13.0M$-18.0M$-14.0M
Net Profit$108.0M$41.0M$-29.0M$-33.0M$-50.0M
EPS$2.44$1.00$-0.77$-0.87$-1.30
Op Margin6.0%4.2%-1.0%-1.5%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$841.0M$859.0M$886.0M$852.0M$763.0M
Total Liabilities$526.0M$566.0M$622.0M$616.0M$574.0M
Cash$57.0M$2.0M$3.0M$3.0M$2.0M
Borrowings$343.0M$393.0M$482.0M$455.0M$427.0M

Latest News

Spotting Winners: Sportsman's Warehouse (NASDAQ:SPWH) And Specialty Retail Stocks In Q1 StockStory · Jul 16, 2026 Sportsman's Warehouse (SPWH) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now Zacks · Jul 3, 2026 3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jun 25, 2026 Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ... GuruFocus.com · Jun 3, 2026 Sportsman's Warehouse Holdings, Inc. Q1 2026 Earnings Call Summary Moby · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$47.0M$52.0M$34.0M$31.0M
Investing Cash Flow$-107.0M$-124.0M$-160.0M$-29.0M$-45.0M
Financing Cash Flow$1.0M$-62.0M$-10.0M$6.0M$-3.0M
Net Cash Flow$-9.0M$-55.0M$1.0M$0$-1.0M
Free Cash Flow$-75.0M$-17.0M$-28.0M$20.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA21.67
FCF Yield26.99%
Quick Ratio0.07
Interest Coverage-1.00
Return 1Y-65.23%
Return 3Y-79.42%
Return 5Y-93.19%

Ownership

Insiders Held6.34%
Institutions Held61.23%
Institutions Float Held65.38%
Institutional HolderSharesReport Date
FMR, LLC5,772,0062026-03-31
Union Square Park Capital Management, LLC2,600,8022026-03-31
JB Capital Partners LP1,710,7942026-03-31
Archon Capital Management LLC1,668,9052026-03-31
Vanguard Capital Management LLC1,543,4132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUT $12.78 -1.31% -911.00 $159.84M 0.00%
DLTH $4.27 +1.67% -7.13 $162.27M 0.00%
FLLFull House Resorts, Inc. $2.33 +0.00% -2.18 $84.50M 0.00%
GRWG $1.51 +2.03% -4.35 $90.74M 0.00%
IRBTiRobot Corporation $0.05 +0.00% -0.01 $1.72M 0.00%

About SPWH

SPWH is led by CEO Paul E. Stone, employs 2,050 people, headquartered in US, publicly traded since 2014.

SPWH stock trades at $1.14 with a market capitalization of $44.48M. The stock is valued at a price-to-earnings (P/E) ratio of -4.41, price-to-book of 0.26, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $1.08 and $3.87, and currently trades 70.5% below its 52-week high.

On profitability, SPWH generates a return on equity (ROE) of -26.50%, return on capital employed of -7.41%, an operating margin of -1.05%, a net profit margin of -4.17%.

Related Consumer Cyclical Stocks

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