Sportsman's Warehouse Holdings, Inc.

SPWH - Financial Snapshot

Metrics for SPWH

Price $1.33
Shares Outstanding 38.48M
All-Time Low $0.92
52-Week Low $0.92

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-6.72
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.4
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -4.6%
Shares Δ YoY 1.53%
Avg CA Burn (Annual %) -7.79% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.26% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.0
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 18.94%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 74.3M (as of 2-20-2026)
Avg EBITDA (5Q) 9.4M (as of 2-20-2026)
Avg Net Income (5Y) 21.7M (as of 2-20-2026)
Avg Net Income (5Q) -7.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $5.40 207.8M ($207,797,000) 38.5M (38,481,000)
2025-07-31 Quarterly $5.39 207.2M ($207,152,000) 38.4M (38,413,000)
2025-04-30 Quarterly $5.57 213.3M ($213,308,000) 38.3M (38,318,000)
2025-01-31 Quarterly $6.14 233.9M ($233,941,000) 38.1M (38,103,000)
2025-01-31 Annual $6.14 233.9M ($233,941,000) 38.1M (38,103,000)
2024-10-31 Quarterly $6.37 241.8M ($241,792,000) 38M (37,957,000)
2024-01-31 Annual $7.00 262.7M ($262,733,000) 37.5M (37,529,000)
2023-01-31 Annual $7.76 291.2M ($291,228,000) 37.5M (37,541,000)
2022-01-31 Annual $7.12 312.4M ($312,409,000) 43.9M (43,880,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-10 38,481,095 +50,016
2025-09-17 38,431,079 -21
2025-09-09 38,431,100 +112,900

Short Interest Changes

Latest short-interest change: 1,559,547 shares (4.16% of float) | Days to cover: 4.13

Date Short Interest Delta Δ %
2026-03-12 1,559,547 shares +171,868 +12.39%
2026-02-27 1,387,679 shares -131,022 -8.63%
2026-02-11 1,518,701 shares -430,838 -22.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 foot wear 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.