SPWH on Nasdaq
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Sportsman’s Warehouse is an outdoor sporting goods retailer focused on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant and everyone in between.4 From its latest annual report
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Barnes & Noble College Booksellers, Hibbett Sports or Academy Sports & Outdoors, Inc., or pick any stock.
- TickerSPWH on Nasdaq1
- IndustryRetail-Miscellaneous Shopping Goods Stores1
- HeadquartersWest Jordan, Utah1
- Incorporated inDE3
- Business address1475 West 9000 South, Suite A, West Jordan, Ut 840883
- Filer categoryAccelerated filer, Smaller reporting company3
See how the biggest companies compare on our leaderboards
Sportsman’s Warehouse is an outdoor sporting goods retailer focused on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant and everyone in between. Our mission is to provide outstanding gear and exceptional service to inspire outdoor memories. We strive to accomplish this goal by tailoring our deeply curated merchandise assortment to meet the seasonal needs of our local markets, offering everyday value pricing and providing friendly support from our knowledgeable and highly trained employees, who we refer to as "outfitters". We also offer an e-commerce experience, extensive in-store events and educational programming. These core strategies help position Sportsman’s Warehouse as the “local outdoor experts” and the preferred place to not only shop, but to also share outdoor-based experiences in the communities we support and serve. We are working to grow …4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue67¢$835.7M
- Selling, general and admin32¢$393.0M
- Interest1¢$13.7M
- Income tax0¢$1.1M
Out of $1.2B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2026
- Capital spending72¢$22.4M
- Kept or used elsewhere28¢$8.9M
Out of $31.3M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net sales | $1.2B | $1.2B | $1.3B |
| Cost of goods sold | $835.7M | $827.2M | $904.6M |
| Gross profit | $373.5M | $370.5M | $383.4M |
| Selling, general, and administrative expenses | $393.0M | $388.7M | $408.8M |
| Impairment expense | $17.8M | ||
| (Loss) income from operations | -$37.4M | -$18.2M | -$25.3M |
| Other losses | $75.0K | $612.0K | $0 |
| Interest expense | $13.7M | $12.3M | $12.9M |
| (Loss) income before income taxes | -$51.1M | -$31.1M | -$38.2M |
| Income tax (benefit) expense | -$1.1M | $1.9M | -$9.2M |
| Net (loss) income | -$50.1M | -$33.1M | -$29.0M |
| Basic | -$1.30 | -$0.87 | -$0.77 |
| Diluted | -$1.30 | -$0.87 | -$0.77 |
| Basic | 38.4M shares | 37.8M shares | 37.5M shares |
| Diluted | 38.4M shares | 37.8M shares | 37.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.7M | $2.8M | ||
| Accounts receivable, net | $4.4M | $2.4M | ||
| Merchandise inventories | $312.9M | $342.0M | ||
| Prepaid expenses and other | $18.8M | $18.8M | ||
| Total current assets | $337.7M | $366.0M | ||
| Operating lease right of use asset | $288.6M | $316.5M | ||
| Finance lease right of use asset | $1.2M | |||
| Property and equipment, net | $133.3M | $167.8M | ||
| Goodwill | $1.5M | $1.5M | ||
| Definite lived intangibles, net | $211.0K | $267.0K | ||
| Total assets | $762.6M | $852.1M | ||
| Accounts payable | $44.9M | $64.0M | ||
| Accrued expenses | $102.5M | $95.9M | ||
| Income taxes payable | $64.0K | $194.0K | ||
| Operating lease liability, current | $53.8M | $49.1M | ||
| Finance lease liability, current | $295.0K | $0 | ||
| Revolving line of credit | $47.5M | $74.7M | ||
| Total current liabilities | $249.0M | $284.0M | ||
| Deferred income taxes | $0 | $946.0K | ||
| Term loan, net | $44.2M | $24.1M | ||
| Operating lease liability, noncurrent | $279.9M | $307.4M | ||
| Finance lease liability, noncurrent | $895.0K | $0 | ||
| Total long-term liabilities | $325.0M | $332.4M | ||
| Total liabilities | $574.0M | $616.4M | ||
| Common stock, $.01 par value; 100,000 shares authorized; 38,103 and 37,529 shares issued and outstanding, respectively | $386.0K | $380.0K | ||
| Additional paid-in capital | $88.9M | $86.0M | ||
| Retained earnings | $99.3M | $149.3M | ||
| Total stockholders' equity | $188.6M | $235.7M | $264.6M | $293.1M |
| Total liabilities and stockholders' equity | $762.6M | $852.1M | ||
| Common stock, par value | $0.01 | $0.01 | ||
| Common stock, shares authorized | 100.0M shares | 100.0M shares | ||
| Common stock, shares issued | 37.5M shares | 38.1M shares | ||
| Common stock, shares outstanding | 37.5M shares | 38.1M shares |
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.7M | $2.8M | ||
| Accounts receivable, net | $4.4M | $2.4M | ||
| Merchandise inventories | $312.9M | $342.0M | ||
| Prepaid expenses and other | $18.8M | $18.8M | ||
| Total current assets | $337.7M | $366.0M | ||
| Operating lease right of use asset | $288.6M | $316.5M | ||
| Finance lease right of use asset | $1.2M | |||
| Property and equipment, net | $133.3M | $167.8M | ||
| Goodwill | $1.5M | $1.5M | ||
| Definite lived intangibles, net | $211.0K | $267.0K | ||
| Total assets | $762.6M | $852.1M | ||
| Accounts payable | $44.9M | $64.0M | ||
| Accrued expenses | $102.5M | $95.9M | ||
| Income taxes payable | $64.0K | $194.0K | ||
| Operating lease liability, current | $53.8M | $49.1M | ||
| Finance lease liability, current | $295.0K | $0 | ||
| Revolving line of credit | $47.5M | $74.7M | ||
| Total current liabilities | $249.0M | $284.0M | ||
| Deferred income taxes | $0 | $946.0K | ||
| Term loan, net | $44.2M | $24.1M | ||
| Operating lease liability, noncurrent | $279.9M | $307.4M | ||
| Finance lease liability, noncurrent | $895.0K | $0 | ||
| Total long-term liabilities | $325.0M | $332.4M | ||
| Total liabilities | $574.0M | $616.4M | ||
| Common stock, $.01 par value; 100,000 shares authorized; 38,103 and 37,529 shares issued and outstanding, respectively | $386.0K | $380.0K | ||
| Additional paid-in capital | $88.9M | $86.0M | ||
| Retained earnings | $99.3M | $149.3M | ||
| Total stockholders' equity | $188.6M | $235.7M | $264.6M | $293.1M |
| Total liabilities and stockholders' equity | $762.6M | $852.1M | ||
| Common stock, par value | $0.01 | $0.01 | ||
| Common stock, shares authorized | 100.0M shares | 100.0M shares | ||
| Common stock, shares issued | 37.5M shares | 38.1M shares | ||
| Common stock, shares outstanding | 37.5M shares | 38.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Net (loss) income | -$50.1M | -$33.1M | -$29.0M |
| Depreciation of property and equipment | $39.0M | $40.4M | $38.9M |
| Amortization of discount on debt and deferred financing fees | $677.0K | $353.0K | $154.0K |
| Amortization of definite lived intangible | $56.0K | $60.0K | $62.0K |
| Impairment | $17.8M | ||
| Loss on asset dispositions | $63.0K | $612.0K | |
| Deferred income taxes | -$946.0K | $1.5M | -$10.0M |
| Stock-based compensation | $3.1M | $4.2M | $4.2M |
| Accounts receivable, net | -$2.0M | -$290.0K | -$67.0K |
| Lease assets and liabilities | $2.3M | -$6.3M | $9.0M |
| Merchandise inventories | $29.1M | $12.8M | $44.4M |
| Prepaid expenses and other | $3.1M | $1.1M | $2.1M |
| Accounts payable | -$19.6M | $8.0M | $1.8M |
| Accrued expenses | $8.8M | $4.7M | -$8.5M |
| Income taxes payable and receivable | -$130.0K | $68.0K | -$806.0K |
| Net cash provided by operating activities | $31.3M | $34.1M | $52.3M |
| Purchase of property and equipment | -$22.4M | -$14.6M | -$79.9M |
| Proceeds from sale of property and equipment | $11.0K | $76.0K | |
| Net cash used in investing activities | -$22.4M | -$14.5M | -$79.9M |
| Net borrowings on line of credit | -$27.1M | -$51.4M | $38.5M |
| Borrowings on term loan | $20.0M | $25.0M | |
| Increase (decrease) in book overdraft, net | -$2.3M | $7.6M | -$6.4M |
| Proceeds from issuance of common stock per employee stock purchase plan | $209.0K | $304.0K | $796.0K |
| Payment of withholdings on restricted stock units | -$353.0K | -$326.0K | -$1.8M |
| Principal on capital leases | -$69.0K | ||
| Payments to acquire treasury stock | -$2.7M | ||
| Payment of deferred financing costs and discount on term loan | -$428.0K | -$1.1M | |
| Net cash (used in) provided by financing activities | -$10.1M | -$20.0M | $28.4M |
| Net change in cash and cash equivalents | -$1.2M | -$309.0K | $752.0K |
| Interest, net of amounts capitalized | $12.3M | $11.5M | $12.1M |
| Income taxes, net of refunds | -$9.0K | $411.0K | $1.6M |
| Purchases of property and equipment included in accounts payable and accrued expenses | $603.0K | $257.0K | $334.0K |
No quarter-by-quarter statement was filed.
Compare SPORTSMAN'S WAREHOUSE HOLDINGS, INC. with another company
Leadership
Who has led SPORTSMAN'S WAREHOUSE HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerJoseph P. Schneider Apr 18, 2023 to Oct 16, 202313
- PresidentJoseph P. Schneider Apr 18, 2023 to Oct 16, 202313
- Chief financial officerJennifer Fall Jung Aug 19, 2025 to now14
- Chief financial officerJeffrey Justin White Oct 13, 2021 to Aug 19, 202515
- Chief financial officerRobert K. Julian Apr 25, 2019 to May 5, 202116
- Chief financial officerKevan P. Talbot Apr 16, 2014 to Apr 25, 201917
Board members and other officers (13)
- Board memberMichael D. Tucci Sep 29, 2025 to now18
- Board memberSteven R. Becker Jan 26, 2024 to now19
- Board memberErica Fortune Apr 18, 2023 to Jun 9, 202320
- Board memberSteven W. Sansom Sep 19, 2023 to now21
- Board memberNancy A. Walsh Aug 23, 2022 to now22
- Board memberMartha Helena Bejar Feb 5, 2019 to now23
- Board memberPhilip Williamson Sep 16, 2019 to Dec 12, 202324
- Board memberRichard D. McBee Nov 7, 2018 to now25
- Board memberChristopher Eastland Apr 16, 2014 to May 27, 202226
- Board memberGregory P. Hickey Apr 16, 2014 to Oct 11, 202327
- Board memberJoseph P. Schneider Apr 16, 2014 to Nov 3, 202328
- Board memberKay L. Toolson Apr 16, 2014 to May 29, 201829
- Board memberKent Vernon Graham Apr 16, 2014 to Apr 8, 202030
Former names
- SPORTSMANS WAREHOUSE HOLDINGS INCJun 17, 2002 to Dec 11, 20133
Timeline
- Apr 18, 2023New chief executive Joseph P. Schneider becomes CEO13
Filings
250 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 45 major events, 115 insider forms, 44 large holders, 26 other. The latest 20:
- Sep 1, 202610-Q EDGAR
- Sep 1, 20268-K EDGAR
- Aug 20, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Jun 24, 20268-K EDGAR
- Jun 5, 20264 EDGAR
- Jun 2, 2026S-8 EDGAR
- Jun 2, 202610-Q EDGAR
- Jun 2, 20268-K EDGAR
- May 28, 20264 EDGAR
- May 28, 20264 EDGAR
- May 28, 20264 EDGAR
- May 28, 20264 EDGAR
- May 28, 20264 EDGAR
- May 28, 20268-K EDGAR
- May 7, 2026SCHEDULE 13G/A EDGAR
- May 5, 20264 EDGAR
- Apr 14, 2026ARS EDGAR
- Apr 14, 2026DEF 14A EDGAR
- Apr 2, 20264 EDGAR
The 250 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
30 open-market trades by officers, directors and large owners since October 2021: 25 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | Stone PaulPRESIDENT AND CEO | Buy | 59,979 | $2.80 | $167.9K | Form 4 |
| Oct 3, 2025 | TUCCI MICHAEL DDirector | Buy | 50,000 | $2.81 | $140.5K | Form 4 |
| Oct 2, 2025 | Stone PaulPRESIDENT AND CEO | Buy | 8,300 | $2.46 | $20.4K | Form 4 |
| Oct 2, 2025 | MCBEE RICHARD DDirector | Buy | 25,000 | $2.47 | $61.8K | Form 4 |
| Jun 9, 2025 | Stone PaulPRESIDENT AND CEO | Buy | 24,002 | $3.13 | $75.1K | Form 4 |
| Jun 5, 2025 | MCBEE RICHARD DDirector | Buy | 75,000 | $2.68 | $201.0K | Form 4 |
| Oct 2, 2024 | White Jeffrey JustinCFO AND SECRETARY | Buy | 10,000 | $2.30 | $23.0K | Form 4 |
| Oct 2, 2024 | Stone PaulPRESIDENT AND CEO | Buy | 31,895 | $2.35 | $75.0K | Form 4 |
| Sep 10, 2024 | MCBEE RICHARD DDirector | Buy | 20,000 | $2.55 | $51.0K | Form 4 |
| Sep 9, 2024 | Stone PaulPRESIDENT AND CEO | Buy | 39,920 | $2.54 | $101.4K | Form 4 |
| Jun 17, 2024 | Bejar Martha HelenaDirector | Sale | 17,000 | $2.67 | $45.4K | Form 4 |
| Jun 12, 2024 | Sansom Steven W.Director | Buy | 10,000 | $2.91 | $29.1K | Form 4 |
| Dec 8, 2023 | WILLIAMSON PHILIPDirector | Buy | 17,500 | $4.30 | $75.2K | Form 4 |
| Oct 12, 2023 | Sansom Steven W.Director | Buy | 30,000 | $4.59 | $137.8K | Form 4 |
| Oct 9, 2023 | Hickey Gregory PDirector | Buy | 5,000 | $4.04 | $20.2K | Form 4 |
| Oct 9, 2023 | MCBEE RICHARD DDirector | Buy | 5,039 | $3.97 | $20.0K | Form 4 |
| Sep 29, 2023 | Sansom Steven W.Director | Buy | 10,000 | $4.50 | $45.0K | Form 4 |
| Sep 28, 2023 | MCBEE RICHARD DDirector | Buy | 22,413 | $4.05 | $90.8K | Form 4 |
| Sep 27, 2023 | Sansom Steven W.Director | Buy | 50,000 | $3.80 | $190.0K | Form 4 |
| Sep 27, 2023 | MCBEE RICHARD DDirector | Buy | 30,723 | $3.75 | $115.2K | Form 4 |
All 30 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Union Square Park Capital Management, LLCSCHEDULE 13G/A, 5 filings Apr 9, 2025 to Aug 14, 202631
- FMR LLCSCHEDULE 13G/A, 8 filings Oct 13, 2023 to May 7, 202632
- CANNELL CAPITAL LLCSCHEDULE 13G/A, 8 filings Feb 13, 2023 to May 15, 202533
- Portolan Capital Management, LLCSCHEDULE 13G/A, 2 filings Nov 6, 2024 to May 15, 202534
- Stone House Capital Management, LLCSCHEDULE 13G/A, 2 filings Sep 17, 2024 to Feb 14, 202535
- VANGUARD GROUP INCSC 13G/A, 3 filings Feb 13, 2024 to Nov 12, 202436
- Kite Lake Capital Management (UK) LLPSC 13G/A, 3 filings Feb 14, 2022 to Feb 13, 202437
- DIMENSIONAL FUND ADVISORS LPSC 13G/A, 2 filings Feb 10, 2023 to Feb 9, 202438
- GAMCO InvestorsSC 13D/A, 3 filings Sep 23, 2022 to Sep 8, 202339
- MILLENNIUM MANAGEMENT LLCSC 13G/A, 2 filings Jan 14, 2022 to Jan 23, 202340
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 1 filing Feb 14, 202241
- Magnetar Financial LLCSC 13D/A, 1 filing Dec 20, 202142
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 70. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18SEC EDGARMichael D. Tucci, Board member
- 19SEC EDGARSteven R. Becker, Board member
- 20SEC EDGARErica Fortune, Board member
- 21SEC EDGARSteven W. Sansom, Board member
- 22SEC EDGARNancy A. Walsh, Board member
- 23SEC EDGARMartha Helena Bejar, Board member
- 24SEC EDGARPhilip Williamson, Board member
- 25SEC EDGARRichard D. McBee, Board member
- 26SEC EDGARChristopher Eastland, Board member
- 27SEC EDGARGregory P. Hickey, Board member
- 28SEC EDGARJoseph P. Schneider, Board member
- 29SEC EDGARKay L. Toolson, Board member
- 30SEC EDGARKent Vernon Graham, Board member
- 31
- 32
- 33
- 34
- 35
- 36
- 37
- 38
- 39
- 40
- 41
- 42