Latest revenue
$331.3M
as of 2025-11-01
Latest net income
$8.0K
as of 2025-11-01
Net margin
0.0%
as of 2025-11-01
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $50.1M
- Enterprise value
- $50.1M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $4.33
- 52-wk low
- $1.08
- Beta
- —
- Shares out
- 38.8M
5-year trend
What this company does
ITEM 1. BUSINESS Overview 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…
AI summary unavailable — showing raw filing excerpt
Generated from SPWH's filing dated 2026-03-31
Key risks
ITEM 1A. RISK FACTORS Our business faces significant risks and uncertainties. Certain important factors may have a material adverse effect on our business prospects, financial condition and results of operations, and you should carefully consider them. Accordingly, in evaluating our business, we encourage you to consider the following discussion of risk factors, in its entirety, in addition to other information contained in or incorporated by reference into this 10-K, including our consolidated financial statements and the related notes appearing at the end of this 10-K, and our other public filings with the SEC. Other events that we do not currently anticipate or that we currently deem…
AI summary unavailable — showing raw filing excerpt
Generated from SPWH's filing dated 2026-03-31
Profitability
Gross margin
30.9%
0.1%Operating margin
-3.1%
102.9%Net margin
-4.1%
50.0%Return on equity
-26.5%
89.3%Return on assets
-6.6%
69.2%Leverage
Debt / equity
3.04×
16.4%Long-term debt / equity
0.23×
129.4%Debt / assets
75.3%
4.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-01-31 | $334.9M | -1.6% | $-21.7M | -129.9% | -6.5% |
Q4 2025 2025-11-01 | $331.3M | +2.2% | $8.0K | -97.8% | 0.0% |
Q3 2025 2025-08-02 | $293.9M | +1.8% | $-7.1M | -19.9% | -2.4% |
Q2 2025 2025-05-03 | $249.1M | +2.0% | $-21.3M | -17.6% | -8.5% |
Q1 2025 2025-02-01 | $340.4M | — | $-9.5M | — | -2.8% |
Q4 2024 2024-11-02 | $324.3M | -4.8% | $364.0K | +127.3% | 0.1% |
Q3 2024 2024-08-03 | $288.7M | -6.7% | $-5.9M | -79.6% | -2.0% |
Q2 2024 2024-05-04 | $244.2M | — | $-18.1M | — | -7.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Miscellaneous Shopping Goods Stores · SIC 5940
Your notes
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Insider activity
Insider buying
$666.6K
Insider selling
$0
Net activity
+$666.6K
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns SPWH
Institutional value
$6.4M
Total shares held
4.7M
Distinct holders
28
-38 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $2.2M | — | New |
| 2 | DIMENSIONAL FUND ADVISORS LP | 718.3K | $1.0M | -270.6K (-27.4%) | Trimmed |
| 3 | BlackRock, Inc. | 687.4K | $969.2K | +3.2K (+0.5%) | Added |
| 4 | Skylands Capital, LLC | 639.8K | $902.1K | +0 (+0.0%) | No change |
| 5 | VANGUARD FIDUCIARY TRUST CO | 241.7K | $340.7K | — | New |
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 159.1K | $224.4K | -401.8K (-71.6%) | Trimmed |
| 7 | UBS Group AG | 102.1K | $143.9K | -81.1K (-44.3%) | Trimmed |
| 8 | STEEL GROVE CAPITAL ADVISORS, LLC | 100.0K | $141.0K | +0 (+0.0%) | No change |
| 9 | GREENWOOD GEARHART INC | 82.7K | $116.6K | +0 (+0.0%) | No change |
| 10 | Wealthspire Advisors, LLC | 49.9K | $70.4K | — | New |
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC | 33.3K | $47.0K | — | New |
| 12 | SBI Securities Co., Ltd. | 31.7K | $44.7K | +0 (+0.0%) | No change |
| 13 | LPL Financial LLC | 30.5K | $43.0K | +500 (+1.7%) | Added |
| 14 | R Squared Ltd | 19.4K | $27.3K | +7.0K (+57.3%) | Added |
| 15 | Stratos Wealth Partners, LTD. | 18.0K | $25.4K | +0 (+0.0%) | No change |
| 16 | Vanguard Global Advisers, LLC | 17.4K | $24.6K | — | New |
| 17 | Headlands Technologies LLC | 12.0K | $17.0K | — | New |
| 18 | Traub Capital Management LLC | 11.8K | $16.6K | +0 (+0.0%) | No change |
| 19 | Fragasso Financial Advisors Inc | 10.0K | $13.0K | — | New |
| 20 | GROUP ONE TRADING LLC | 2.6K | $3.7K | -5.5K (-67.8%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once SPWH's latest filing finishes processing.