Consumer Cyclical
Live Price
Offline$1.37
+6.61% today
1Y Change
-61.89%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sportsman's Warehouse Holdings, Inc. (SPWH) is a Consumer Cyclical stock with a market cap of $60.00M and listed on NASDAQ. The stock last traded around $1.37 and down 61.9% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.0%, EPS growth of -49.4%, a dividend yield of 0.0%. What stands out right now is revenue +1.0%, EPS -49.4%, free cash flow -54.7% with operating margin -1.2% and ROIC -2.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SPWH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SPWH
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SPWH Max Drawdown
-69.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SPWH and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
+7.6% YoY
FY Net Income
$108.5M
+167.7% YoY
Free Cash Flow
-$75.1M
-349.1% YoY
Revenue Growth
+1.0%
EPS Growth
-49.4%
Gross Margin
30.9%
Net Margin
-4.1%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| Gross Profit | 374M | 370M | 383M | 460M | 490M |
| Operating Income | -37M | -18M | -25M | 58M | 91M |
| EBITDA | 2M | 22M | 14M | 90M | 203M |
| Net Income | -50M | -33M | -29M | 41M | 108M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 3M | 3M | 2M | 57M |
| Total Assets | 763M | 852M | 886M | 859M | 841M |
| Total Liabilities | 574M | 616M | 622M | 566M | 526M |
| Shareholder Equity | 189M | 236M | 265M | 293M | 314M |
| Total Debt | 427M | 455M | 482M | 393M | 343M |
| Net Debt | 425M | 452M | 479M | 391M | 286M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
-146.2% YoY
Capital Expenditures
53M
+15.8% YoY
Free Cash Flow
75M
-349.1% YoY
Key ratios
Gross Margin
30.9%
Operating Margin
-1.2%
Net Margin
-4.1%
ROE
-24.4%
Debt / Equity
2.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.