Overview
Sportsman's Warehouse
Sportsman's Warehouse Holdings makes outdoor pursuits a reality by supplying customers with the proper attire and the right equipment. Sportsman's Warehouse is an outdoor sporting goods retailer focused on meeting the needs of the seasoned outdoor veteran as well as women, and children at nearly 145 Sportsman's Warehouse stores in more than 30 states mostly Washington, California, Utah, and Arizona. It also sells apparel and gear online. The company
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Read More also sells gear for camping, fishing, hunting and shooting, and other recreational activities. Its vast products portfolio includes such brand names as Carhartt, Columbia Sportswear, Winchester, Johnson Outdoors, Coleman, and Browning, among others. Sportsman's Warehouse was founded in 1986.
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Read More also sells gear for camping, fishing, hunting and shooting, and other recreational activities. Its vast products portfolio includes such brand names as Carhartt, Columbia Sportswear, Winchester, Johnson Outdoors, Coleman, and Browning, among others. Sportsman's Warehouse was founded in 1986.
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PAUL STONE
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.20 billion
Actual
-7.02%
$852
FEB
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NASDAQ:SPWH
Contacts
Get in Touch with 6 Principals* and 154 Contacts
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PAUL STONEPresident and Chief Executive Officer
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$1.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $34 | $52 | $47 |
| Net Investing Cash | -$14 | -$80 | -$61 |
| Net Financing Cash | -$20 | $28 | -$41 |
| Net Change in Cash | -$0 | $1 | -$55 |
| Cash at Beginning of Period | $3 | $2 | $57 |
| Cash at End of Period | $3 | $3 | $2 |
| Capital Expenditure | -$15 | -$80 | -$64 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $2 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $342 | $355 | $399 |
| Other Current Assets | $19 | $20 | $22 |
| Asset Summary | |||
| Total Current Assets | $366 | $380 | $426 |
| Tangible Fixed Assets | $484 | $504 | $431 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $852 | $886 | $859 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $56 | $62 |
| Short-Term Debt | $75 | $126 | $88 |
| Other Current Liabilities | $145 | $132 | $146 |
| Liability Summary | |||
| Total Current Liabilities | $284 | $315 | $296 |
| Long-Term Debt | $24 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $616 | $622 | $566 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $149 | $182 | $213 |
| Equity Summary | |||
| Total Equity | $236 | $265 | $293 |
| Shares Outstanding | 38,103,000 | 37,529,000 | 37,541,000 |