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Home CompaniesSportsmans

Sportsmans

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
1.13 USD -0.01 ( 0.88%)
Last update at 2026-11-12T15:41:00Z
VOLUME
27366
Market Cap
43.84M

Momentum Score

…

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and footwear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.10
Low
1.14
High
52 Week Price Range
1.08
Low
3.35
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sportsman's Warehouse Holdings, Inc. is a U.S. specialty retailer of hunting, shooting, fishing and outdoor gear that sells through physical stores and e-commerce. Long-term growth could be supported by steady consumer interest in outdoor recreation and greater omnichannel penetration, which may appeal to investors seeking a focused outdoor retail franchise.

Material risks include strong competition from larger outdoor and general retailers, cyclicality in consumer spending, and regulatory or supply-chain changes affecting inventory and firearm-related sales.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.14
Dividend Yield
-
Revenue TTM
1217.84M
Revenue Per Share
31.46
Gross Profit TTM
375.72M
Debt / Equity
2.26
ROE
-25.76%
Net Debt
424.92M
ROCE
-7.29%
Diluted EPS TTM
-1.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -51.15M -31.13M -38.21M 53.87M 144.24M
Net income -50.06M -33.06M -29.00M 40.52M 108.47M
Selling general administrative 261.71M 367.53M 269.34M 402.18M 399.68M
Selling and marketing expenses - 17.43M 20.88M - -
Gross profit 373.52M 370.47M 383.41M 460.24M 490.30M
Reconciled depreciation 39.10M 40.50M 39.01M 31.78M 26.23M
Ebit -37.44M -18.85M -25.34M 58.06M 90.62M
Ebitda 1.67M 21.65M 13.67M 89.84M 116.84M
Depreciation and amortization 39.10M 40.50M 39.01M 31.78M 26.23M
Operating income -13.94M -18.24M -12.89M 58.06M 90.62M
Other operating expenses 1223.12M 1215.87M 1300.88M 1341.45M 1415.45M
Interest expense 13.71M 12.28M 12.87M 4.20M 1.38M
Tax provision -1.08M 1.93M -9.21M 13.35M 35.77M
Net interest income -13.71M -12.28M -12.87M -4.20M -1.38M
Income tax expense -1.08M 1.93M -9.21M 13.35M 35.77M
Total revenue 1209.18M 1197.63M 1287.99M 1399.52M 1506.07M
Total operating expenses 387.46M 388.70M 396.30M 402.18M 399.68M
Cost of revenue 835.66M 827.17M 904.57M 939.27M 1015.77M
Total other income expense net -37.21M -12.89M -25.32M -4.20M 53.62M
Net income from continuing ops -50.06M -33.06M -29.00M 40.52M 108.47M
Net income applicable to common shares - - - - 108.47M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 762.58M 852.10M 1000.96M 858.96M 840.58M
Intangible assets 0.21M 0.27M 0.33M 0.39M 0.26M
Other current assets 18.83M 18.80M 20.08M 22.33M 21.95M
Total liab 574.02M 616.40M 736.40M 565.85M 526.41M
Total stockholder equity 188.56M 235.70M 264.56M 293.11M 314.17M
Other current liab 60.37M 59.35M 31.39M 91.36M 76.45M
Common stock 0.39M 0.38M 0.38M 0.38M 0.44M
Capital stock 0.39M 0.38M 0.38M 0.38M 0.44M
Retained earnings 99.26M 149.32M 182.38M 213.00M 222.88M
Other liab - - - - 5.78M
Good will 1.50M 1.50M 1.50M 1.50M 1.50M
Cash 1.66M 2.83M 3.14M 2.39M 57.02M
Total current liabilities 249.03M 283.96M 314.65M 295.82M 284.41M
Current deferred revenue 42.08M 36.60M 38.04M 9.54M 42.06M
Net debt 424.92M 452.44M 492.96M 391.06M 286.19M
Short term debt 101.58M 123.78M 189.10M 132.97M 106.98M
Short long term debt 47.52M 74.65M 126.04M 87.50M 66.05M
Short long term debt total 426.57M 455.27M 496.10M 393.45M 343.20M
Other stockholder equity 88.91M 86.00M 81.80M 79.74M 90.85M
Property plant equipment - - - - 371.35M
Total current assets 337.74M 366.00M 380.05M 425.90M 467.47M
Net tangible assets - - - - 312.41M
Net receivables 4.39M 2.41M 2.12M 2.05M 1.94M
Long term debt 44.16M 24.07M - - -
Inventory 312.86M 341.96M 354.71M 399.13M 386.56M
Accounts payable 44.93M 64.04M 56.12M 61.95M 58.92M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other - -106.57M 0.51M -9.54M -5.78M
Non current assets total 424.84M 486.10M 620.91M 433.06M 373.11M
Capital lease obligations 334.89M 356.55M 355.69M 305.94M 277.15M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -14.48M -79.89M -60.59M -53.45M
Change to liabilities - - - - -20.38M
Total cashflows from investing activities -22.43M -14.48M -79.89M - -53.45M
Net borrowings -7.20M -26.39M 38.54M - 68.86M
Total cash from financing activities -10.07M -19.98M 28.38M -40.84M 66.57M
Change to operating activities - - - - -36.50M
Net income -50.06M -33.06M -29.00M 40.52M 108.47M
Change in cash -1.17M -0.31M 0.75M -54.63M -8.51M
Begin period cash flow 2.83M 3.14M 2.39M 57.02M 65.53M
End period cash flow 1.66M 2.83M 3.14M 2.39M 57.02M
Total cash from operating activities 31.33M 34.15M 52.27M 46.79M -21.63M
Depreciation 39.10M 40.50M 56.11M 31.78M 26.23M
Other cashflows from investing activities 0.01M 0.08M - - -
Change to inventory 29.10M 12.75M 44.42M -12.57M -143.13M
Change to account receivables -1.98M -0.29M -0.07M -0.12M -1.36M
Sale purchase of stock 0.21M 0.30M -2.75M -64.75M -
Other cashflows from financing activities -3.08M 6.11M -7.41M 23.91M 66.57M
Change to netincome - - - - 40.21M
Capital expenditures 22.44M 14.56M 79.89M 63.51M 53.45M
Change in working capital 21.59M 11.74M 30.81M -62.70M -196.78M
Stock based compensation 3.06M 4.23M 4.45M 4.67M 3.33M
Other non cash items 18.58M 9.29M -0.06M 28.77M 31.79M
Free cash flow 8.88M 19.59M -27.63M -16.72M -75.08M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SPWH
Sportsmans		 -0.01
0.88%		 1.13 - 333.33 0.04 0.28 0.44 197.55
ANCTF
Alimentation Couchen Tard Inc A		 1.28
2.25%		 58.16 17.19 18.25 0.65 3.25 0.82 9.12
CASY
Caseys General Stores Inc		 -3.50
0.49%		 710.61 44.85 39.84 1.71 7.50 1.84 22.43
ULTA
Ulta Beauty Inc		 -4.73
0.72%		 654.35 19.96 19.68 1.80 8.87 1.99 13.26
TSCO
Tractor Supply Company		 0.27
0.73%		 37.01 17.20 14.99 1.09 6.70 1.52 12.94

Profile*

Sportsmans

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and footwear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

1475 West 9000 South, West Jordan, UT, United States, 84088

801 566 6681

https://www.sportsmans.com

1800

Name Title Year Born
Mr. Jon Barker Pres, CEO & Director 1968
Mr. Jeffrey Justin White CFO & Company Sec. 1985
Mr. Jeremy Williams Director of Operations NA
Mr. Shane Miller Sr. VP of Operations NA
Mr. Riley Timmer VP of Investor Relations & Corp. Devel. NA
Mr. Matthew G. French VP of Compliance 1971
Mr. Steve Stoner Chief HR Officer NA
Mr. Larry W. Knight Sr. VP of Merchandising 1968
Mr. Kevan P. Talbot Exec. Officer 1971
Mr. Jeffrey Justin White CFO & Company Secretary 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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