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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$1.2B$1.2B$1.3B$1.4B$1.5B
Gross profit$373.5M$370.5M$383.4M$460.2M$490.3M
Operating income-$37.4M-$18.2M-$25.3M$58.1M$90.6M
Cost of revenue$835.7M$827.2M$904.6M$939.3M$1.0B
Cash from operations$31.3M$34.1M$52.3M$46.8M-$21.6M
Capital expenditure$22.4M$14.6M$79.9M$63.5M$53.5M
Free cash flow$8.9M$19.6M-$27.6M-$16.7M-$75.1M
Share repurchases$2.7M$64.7M
Impairments$17.8M$0$0$0$0
Total assets$762.6M$852.1M$886.2M$859.0M$840.6M
Total liabilities$574.0M$616.4M$621.6M$565.8M$526.4M
Total debt$45.0M$25.0M

Shares outstanding 39.0M · Free float 77.8%

Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.