Companies: 10,795·Total market cap: $144.5T
Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWHNASDAQConsumer Cyclical● Active
$1.27
+$0.00(+0.00%)
Market Cap$49555140
P/E Ratio—
52W High$4.331
52W Low$1.08
Overview

Sportsman's Warehouse Holdings, Inc. (SPWH) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · SPWH · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-012025-012024-012023-012022-01
Operating Activities
Net Income($0.05B)($0.03B)($0.03B)$0.04B$0.11B
Depreciation & Amort.$0.04B$0.04B$0.06B$0.03B$0.03B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.02B$0.01B$0.03B($0.06B)($0.20B)
Net Cash from Operations$0.03B$0.03B$0.05B$0.05B($0.02B)
Investing Activities
Capital Expenditure($0.02B)($0.01B)($0.08B)($0.06B)($0.05B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)($0.01B)($0.08B)($0.06B)($0.05B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B($0.00B)($0.06B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.01B)($0.03B)$0.04B$0.02B$0.07B
Net Cash from Financing($0.01B)($0.02B)$0.03B($0.04B)$0.07B
Free Cash Flow
Free Cash Flow$0.01B$0.02B($0.03B)($0.02B)($0.08B)
FCF Margin %(computed)0.73%1.64%-2.15%-1.19%-4.99%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Sportsman's Warehouse Holdings, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
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P/E Ratio
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Dividends
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About Sportsman's Warehouse Holdings, Inc. (SPWH) Cash Flow Statement

Sportsman's Warehouse Holdings, Inc. generated operating cash flow of $0.03B and free cash flow of $0.01B for 2026 — a FCF margin of 0.73%. Capital expenditure was ($0.02B).

Frequently asked questions

SPWH · 4 questions

Sportsman's Warehouse Holdings, Inc. generated free cash flow of $0.01B for 2026, down 54.7% year-over-year.

SPWH free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10