What is Sportsmans Warehouse's earnings per share (EPS)?

Sportsmans Warehouse (SPWH) reported diluted earnings per share of $-1.30 for fiscal year 2026. This represents a -49.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sportsmans Warehouse Financials

SPWH

Source SEC Filings (10-K/10-Q) Updated May 2, 2026 Currency USD FYE January

This page shows Sportsmans Warehouse (SPWH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPWH FY2026 2026-06-02

Cash generation now depends on balance-sheet tightening and lighter reinvestment while core operating costs still outrun retail earnings.

Even with gross margin holding near 31.0% for a second straight year, operating losses deepened in FY2026, so the pressure is less about merchandise markup than about the cost base required to run the chain. Positive operating cash flow of $31.3M alongside a net loss of $50.1M shows cash is being protected by non-cash charges and lower reinvestment, not by restored profitability.

A roughly $140.6M drop in total liabilities helped lift the current ratio to 1.4x, which means the balance sheet is less stretched than a year ago. But cash of just $1.7M leaves day-to-day liquidity dependent on working capital turning smoothly rather than on a meaningful cash reserve.

Gross profit was broadly steady, but SG&A reached $393.0M and kept the business below operating break-even. That is a fixed-cost absorption problem: the sales base is no longer large enough for relatively stable merchandise margin to cover the overhead structure.

Financial Health Signals

Financial Profile 31/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sportsmans Warehouse's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sportsmans Warehouse has an operating margin of -3.1%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from -1.5% the prior year.

Growth

Sportsmans Warehouse's revenue grew a modest 1.0% year-over-year to $1.2B. This slow but positive growth earns a score of 28/100.

Leverage

Sportsmans Warehouse carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sportsmans Warehouse's current ratio of 1.18 is below the typical benchmark, resulting in a score of 19/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Sportsmans Warehouse generated $31.3M in operating cash flow, capex of $22.4M consumed most of it, leaving $8.9M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Sportsmans Warehouse generates a -29.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -15.4% the prior year.

Piotroski F-Score Neutral

4/9

Sportsmans Warehouse passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.63x

For every $1 of reported earnings, Sportsmans Warehouse generates $-0.63 in operating cash flow ($31.3M OCF vs -$50.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-2.7x

Sportsmans Warehouse earns $-2.7 in operating income for every $1 of interest expense (-$37.4M vs $13.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.2B

YoY+1.0%

5Y CAGR-3.6%

10Y CAGR+5.5%

Sportsmans Warehouse generated $1.2B in revenue in fiscal year 2026. This represents an increase of 1.0% from the prior year.

EBITDA

$1.7M

YoY-92.2%

5Y CAGR-58.7%

10Y CAGR-31.0%

Sportsmans Warehouse's EBITDA was $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 92.2% from the prior year.

Net Income

-$50.1M

YoY-51.4%

Sportsmans Warehouse reported -$50.1M in net income in fiscal year 2026. This represents a decrease of 51.4% from the prior year.

EPS (Diluted)

$-1.30

YoY-49.4%

Sportsmans Warehouse earned $-1.30 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 49.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$8.9M

YoY-54.7%

5Y CAGR-47.3%

10Y CAGR+19.7%

Sportsmans Warehouse generated $8.9M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 54.7% from the prior year.

Cash & Debt

$2.1M

YoY-42.3%

5Y CAGR-49.0%

10Y CAGR-1.6%

Sportsmans Warehouse held $2.1M in cash against $44.3M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

39M

YoY+1.8%

5Y CAGR-2.3%

10Y CAGR-0.8%

Sportsmans Warehouse had 39M shares outstanding in fiscal year 2026. This represents an increase of 1.8% from the prior year.

Margins & Returns

Gross Margin

30.9%

YoY-0.0pp

5Y CAGR-1.9pp

10Y CAGR-2.9pp

Sportsmans Warehouse's gross margin was 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

-3.1%

YoY-1.6pp

5Y CAGR-11.5pp

10Y CAGR-11.5pp

Sportsmans Warehouse's operating margin was -3.1% in fiscal year 2026, reflecting core business profitability. This is down 1.6 percentage points from the prior year.

Net Margin

-4.1%

YoY-1.4pp

5Y CAGR-10.4pp

10Y CAGR-8.1pp

Sportsmans Warehouse's net profit margin was -4.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.

Return on Equity

-29.9%

YoY-14.6pp

5Y CAGR-72.7pp

Sportsmans Warehouse's ROE was -29.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 14.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$22.4M

YoY+54.2%

5Y CAGR+2.6%

10Y CAGR-4.1%

Sportsmans Warehouse invested $22.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 54.2% from the prior year.

SPWH Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$1.2B+1.0%	$1.2B-7.0%	$1.3B-8.0%	$1.4B-7.1%	$1.5B+3.7%	$1.5B
Cost of Revenue	$835.7M+1.0%	$827.2M-8.6%	$904.6M-3.7%	$939.3M-7.5%	$1.0B+4.1%	$975.3M
Gross Profit	$373.5M+0.8%	$370.5M-3.4%	$383.4M-16.7%	$460.2M-6.1%	$490.3M+2.9%	$476.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$393.0M+1.1%	$388.7M-4.9%	$408.8M+1.6%	$402.2M+0.6%	$399.7M+13.0%	$353.7M
Operating Income	-$37.4M-104.8%	-$18.2M+28.0%	-$25.3M-143.6%	$58.1M-35.9%	$90.6M-26.2%	$122.7M
Interest Expense	$13.7M+11.7%	$12.3M-4.6%	$12.9M+206.8%	$4.2M+204.0%	$1.4M-60.6%	$3.5M
Income Tax	-$1.1M-156.2%	$1.9M+121.0%	-$9.2M-169.0%	$13.3M-62.7%	$35.8M+18.9%	$30.1M
Net Income	-$50.1M-51.4%	-$33.1M-14.0%	-$29.0M-171.6%	$40.5M-62.6%	$108.5M+18.7%	$91.4M
EPS (Diluted)	$-1.30-49.4%	$-0.87-13.0%	$-0.77-177.0%	$1.00-59.0%	$2.44+18.4%	$2.06

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$256.1M-22.7%	$331.3M+12.7%	$293.9M+18.0%	$249.1M-25.8%	$335.5M+3.5%	$324.3M+12.3%	$288.7M+18.2%	$244.2M
Cost of Revenue	$180.3M-19.0%	$222.6M+11.3%	$199.9M+15.3%	$173.5M-25.8%	$233.8M+5.7%	$221.2M+11.3%	$198.7M+16.6%	$170.5M
Gross Profit	$75.8M-30.3%	$108.7M+15.7%	$93.9M+24.2%	$75.6M-25.6%	$101.7M-1.3%	$103.1M+14.5%	$90.0M+22.0%	$73.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$93.9M-10.1%	$104.5M+7.5%	$97.2M+2.0%	$95.3M-3.9%	$99.1M-0.8%	$100.0M+6.0%	$94.3M-0.1%	$94.4M
Operating Income	-$18.1M-524.3%	$4.3M+232.6%	-$3.2M+83.6%	-$19.6M-859.6%	$2.6M-17.1%	$3.1M+172.1%	-$4.3M+79.0%	-$20.6M
Interest Expense	$2.6M-35.3%	$4.1M+7.5%	$3.8M+26.9%	$3.0M+5.8%	$2.8M-15.4%	$3.3M+4.2%	$3.2M+9.5%	$2.9M
Income Tax	$1.0M+406.3%	$206K+112.4%	$97K+107.3%	-$1.3M-125.8%	$5.2M+3082.1%	$162K+107.9%	-$2.1M+62.4%	-$5.5M
Net Income	-$21.8M-273200.0%	$8K+100.1%	-$7.1M+66.7%	-$21.3M-284.0%	-$5.5M-1420.6%	-$364K+93.8%	-$5.9M+67.3%	-$18.1M
EPS (Diluted)	$-0.56	$0.00+100.0%	$-0.18+67.9%	$-0.56	N/A	$-0.01+93.8%	$-0.16+66.7%	$-0.48

SPWH Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$838.0M-9.9%	$929.7M-0.1%	$930.4M-5.2%	$981.7M+9.4%	$897.8M+27.2%	$705.9M
Current Assets	$410.7M-6.9%	$441.4M+6.3%	$415.1M-17.0%	$499.9M-3.2%	$516.3M+42.1%	$363.3M
Cash & Equivalents	$2.1M-42.3%	$3.6M+64.2%	$2.2M-28.7%	$3.0M-94.7%	$57.7M-3.4%	$59.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.6M-44.0%	$2.9M+39.6%	$2.1M-13.0%	$2.4M+92.6%	$1.3M+118.5%	$574K
Goodwill	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M
Total Liabilities	$670.8M-6.1%	$714.6M+4.7%	$682.8M-3.2%	$705.1M+21.1%	$582.1M+18.3%	$492.0M
Current Liabilities	$348.8M-7.9%	$378.5M+2.9%	$368.0M-8.0%	$400.0M+16.3%	$343.9M+29.6%	$265.4M
Long-Term Debt	$44.3M+83.6%	$24.1M	N/A	N/A	N/A	N/A
Total Equity	$167.2M-22.3%	$215.1M-13.1%	$247.5M-10.5%	$276.6M-12.4%	$315.7M+47.6%	$213.9M
Retained Earnings	$77.4M-39.6%	$128.1M-22.1%	$164.3M-16.5%	$196.9M-12.5%	$224.9M+80.1%	$124.9M

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$838.0M-8.3%	$913.9M-3.7%	$948.9M+2.1%	$929.7M+9.1%	$852.1M-11.9%	$967.7M+7.3%	$901.9M-3.1%	$930.4M
Current Assets	$410.7M-7.9%	$445.9M-4.8%	$468.3M+6.1%	$441.4M+20.6%	$366.0M-20.9%	$462.5M+20.0%	$385.3M-7.2%	$415.1M
Cash & Equivalents	$2.1M-8.5%	$2.2M+24.5%	$1.8M-49.3%	$3.6M+25.7%	$2.8M+6.2%	$2.7M+4.1%	$2.6M+18.1%	$2.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.6M-67.5%	$5.1M+89.9%	$2.7M-9.1%	$2.9M+21.7%	$2.4M+66.6%	$1.4M-37.0%	$2.3M+9.3%	$2.1M
Goodwill	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M
Total Liabilities	$670.8M-4.8%	$704.3M-4.8%	$740.0M+3.5%	$714.6M+15.9%	$616.4M-14.9%	$724.1M+9.9%	$658.9M-3.5%	$682.8M
Current Liabilities	$348.8M-5.9%	$370.4M-5.7%	$392.8M+3.8%	$378.5M+33.3%	$284.0M-26.6%	$386.7M+22.4%	$315.8M-14.2%	$368.0M
Long-Term Debt	$44.3M+0.7%	$44.0M+0.4%	$43.9M+81.6%	$24.1M+0.3%	$24.1M+0.4%	$24.0M-0.3%	$24.0M	N/A
Total Equity	$167.2M-20.2%	$209.5M+0.3%	$208.9M-2.9%	$215.1M-8.8%	$235.7M-3.2%	$243.6M+0.2%	$243.0M-1.8%	$247.5M
Retained Earnings	$77.4M-36.0%	$121.0M0.0%	$121.0M-5.5%	$128.1M-14.2%	$149.3M-5.5%	$158.0M-0.2%	$158.4M-3.6%	$164.3M

SPWH Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$31.3M-8.3%	$34.1M-34.7%	$52.3M+11.7%	$46.8M+316.4%	-$21.6M-109.1%	$238.8M
Capital Expenditures	$22.4M+54.2%	$14.6M-81.8%	$79.9M+25.8%	$63.5M+18.8%	$53.5M+170.6%	$19.8M
Free Cash Flow	$8.9M-54.7%	$19.6M+170.9%	-$27.6M-65.3%	-$16.7M+77.7%	-$75.1M-134.3%	$219.1M
Investing Cash Flow	-$22.4M-54.9%	-$14.5M+81.9%	-$79.9M-31.9%	-$60.6M-13.4%	-$53.5M-103.8%	-$26.2M
Financing Cash Flow	-$10.1M+49.6%	-$20.0M-170.4%	$28.4M+169.5%	-$40.8M-161.3%	$66.6M+144.8%	-$148.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$2.7M-95.8%	$64.7M	N/A	N/A

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$55.4M-439.6%	$16.3M+161.4%	-$26.6M+55.9%	-$60.2M-214.0%	$52.8M+2180.3%	-$2.5M-113.7%	$18.5M+153.4%	-$34.6M
Capital Expenditures	$4.2M-43.9%	$7.6M+2.7%	$7.4M+93.1%	$3.8M+17.3%	$3.3M-10.2%	$3.6M-17.3%	$4.4M+32.1%	$3.3M
Free Cash Flow	-$59.6M-781.8%	$8.7M+125.8%	-$33.9M+47.0%	-$64.0M-229.2%	$49.6M+905.0%	-$6.2M-143.5%	$14.1M+137.3%	-$38.0M
Investing Cash Flow	-$4.2M+44.0%	-$7.6M-2.7%	-$7.4M-93.6%	-$3.8M-17.8%	-$3.2M+10.7%	-$3.6M+16.7%	-$4.3M-32.1%	-$3.3M
Financing Cash Flow	$60.0M+822.8%	-$8.3M-125.8%	$32.2M-50.3%	$64.8M+231.0%	-$49.4M-889.0%	$6.3M+145.4%	-$13.8M-137.3%	$37.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPWH Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	30.9%-0.0pp	30.9%+1.2pp	29.8%-3.1pp	32.9%+0.3pp	32.6%-0.3pp	32.8%
Operating Margin	-3.1%-1.6pp	-1.5%+0.4pp	-2.0%-6.1pp	4.2%-1.9pp	6.0%-2.4pp	8.5%
Net Margin	-4.1%-1.4pp	-2.8%-0.5pp	-2.3%-5.2pp	2.9%-4.3pp	7.2%+0.9pp	6.3%
Return on Equity	-29.9%-14.6pp	-15.4%-3.7pp	-11.7%-26.4pp	14.6%-19.7pp	34.4%-8.4pp	42.7%
Return on Assets	-6.0%-2.4pp	-3.6%-0.4pp	-3.1%-7.3pp	4.1%-8.0pp	12.1%-0.9pp	13.0%
Current Ratio	1.18+0.0	1.17+0.0	1.13-0.1	1.25-0.3	1.50+0.1	1.37
Debt-to-Equity	0.27+0.2	0.11-2.6	2.76+0.2	2.55+0.7	1.84-0.5	2.30
FCF Margin	0.7%-0.9pp	1.6%+3.8pp	-2.1%-1.0pp	-1.2%+3.8pp	-5.0%-20.1pp	15.1%

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	29.6%-3.2pp	32.8%+0.8pp	32.0%+1.6pp	30.4%+0.1pp	30.3%-1.5pp	31.8%+0.6pp	31.2%+1.0pp	30.2%
Operating Margin	-7.1%-8.4pp	1.3%+2.4pp	-1.1%+6.8pp	-7.9%-8.6pp	0.8%-0.2pp	1.0%+2.5pp	-1.5%+7.0pp	-8.5%
Net Margin	-8.5%-8.5pp	0.0%+2.4pp	-2.4%+6.1pp	-8.5%-6.9pp	-1.7%-1.5pp	-0.1%+1.9pp	-2.1%+5.3pp	-7.4%
Return on Equity	-13.1%-13.1pp	0.0%+3.4pp	-3.4%+6.5pp	-9.9%-7.5pp	-2.3%-2.2pp	-0.1%+2.3pp	-2.4%+4.9pp	-7.3%
Return on Assets	-2.6%-2.6pp	0.0%+0.8pp	-0.8%+1.5pp	-2.3%-1.6pp	-0.7%-0.6pp	-0.0%+0.6pp	-0.7%+1.3pp	-1.9%
Current Ratio	1.18-0.0	1.20+0.0	1.19+0.0	1.17-0.1	1.29+0.1	1.20-0.0	1.22+0.1	1.13
Debt-to-Equity	0.27+0.1	0.210.0	0.21+0.1	0.11+0.0	0.100.0	0.100.0	0.10-2.7	2.76
FCF Margin	-23.3%-25.9pp	2.6%+14.2pp	-11.5%+14.2pp	-25.7%-40.5pp	14.8%+16.7pp	-1.9%-6.8pp	4.9%+20.4pp	-15.5%

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Frequently Asked Questions

What is Sportsmans Warehouse's annual revenue?

Sportsmans Warehouse (SPWH) reported $1.2B in total revenue for fiscal year 2026. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sportsmans Warehouse's revenue growing?

Sportsmans Warehouse (SPWH) revenue grew by 1% year-over-year, from $1.2B to $1.2B in fiscal year 2026.

Is Sportsmans Warehouse profitable?

No, Sportsmans Warehouse (SPWH) reported a net income of -$50.1M in fiscal year 2026, with a net profit margin of -4.1%.

What is Sportsmans Warehouse's EBITDA?

Sportsmans Warehouse (SPWH) had EBITDA of $1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sportsmans Warehouse have?

As of fiscal year 2026, Sportsmans Warehouse (SPWH) had $2.1M in cash and equivalents against $44.3M in long-term debt.

What is Sportsmans Warehouse's gross margin?

Sportsmans Warehouse (SPWH) had a gross margin of 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sportsmans Warehouse's operating margin?

Sportsmans Warehouse (SPWH) had an operating margin of -3.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Sportsmans Warehouse's net profit margin?

Sportsmans Warehouse (SPWH) had a net profit margin of -4.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Sportsmans Warehouse's return on equity (ROE)?

Sportsmans Warehouse (SPWH) has a return on equity of -29.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Sportsmans Warehouse's free cash flow?

Sportsmans Warehouse (SPWH) generated $8.9M in free cash flow during fiscal year 2026. This represents a -54.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sportsmans Warehouse's operating cash flow?

Sportsmans Warehouse (SPWH) generated $31.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Sportsmans Warehouse's total assets?

Sportsmans Warehouse (SPWH) had $838.0M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Sportsmans Warehouse's capital expenditures?

Sportsmans Warehouse (SPWH) invested $22.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Sportsmans Warehouse have outstanding?

Sportsmans Warehouse (SPWH) had 39M shares outstanding as of fiscal year 2026.

What is Sportsmans Warehouse's current ratio?

Sportsmans Warehouse (SPWH) had a current ratio of 1.18 as of fiscal year 2026, which is considered adequate.

What is Sportsmans Warehouse's debt-to-equity ratio?

Sportsmans Warehouse (SPWH) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sportsmans Warehouse's return on assets (ROA)?

Sportsmans Warehouse (SPWH) had a return on assets of -6.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Sportsmans Warehouse's Piotroski F-Score?

Sportsmans Warehouse (SPWH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sportsmans Warehouse's earnings high quality?

Sportsmans Warehouse (SPWH) has an earnings quality ratio of -0.63x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sportsmans Warehouse cover its interest payments?

Sportsmans Warehouse (SPWH) has an interest coverage ratio of -2.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sportsmans Warehouse?

Sportsmans Warehouse (SPWH) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.