SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — SPWH

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	1.98	2.05	2.25	1.80	3.56	2.67	2.56	2.17	2.92	2.89	3.04	2.56	6.02	57.71	2.53	2.62	59.72
Accounts Receivable	2.67	1.64	5.06	2.67	2.93	1.45	2.30	2.10	3.11	2.77	2.42	1.69	1.91	1.25	0.68	0.62	0.57
Total Current Assets	424.30	410.70	445.94	468.31	441.35	462.52	385.32	415.11	482.58	494.69	499.95	508.58	466.17	516.28	447.42	393.96	363.33
Property, Plant & Equipment	123.79	128.89	159.33	161.00	162.81	175.18	181.69	187.85	199.56	197.76	176.97	147.03	137.15	133.87	123.46	109.59	101.36
Goodwill	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50
Intangible Assets	0.18	0.20	0.23	0.24	0.25	0.28	0.30	0.31	0.34	0.36	0.37	0.40	0.42	0.25	0.27	0.27	0.28
Total Non-current Assets*	411.80	427.30	467.93	480.55	488.32	505.17	516.58	515.26	497.72	501.62	481.75	416.77	390.00	381.48	367.30	363.04	342.55
Total Assets	836.10	838.00	913.87	948.85	929.67	967.69	901.90	930.38	980.30	996.30	981.70	925.36	856.17	897.76	814.71	757.00	705.87
Accounts Payable	71.40	75.89	63.27	90.12	88.12	112.69	55.25	70.06	83.30	75.44	112.66	130.12	98.85	100.62	123.51	114.14	113.05
Total Current Liabilities	363.36	348.76	370.43	392.83	378.50	386.69	315.82	367.95	405.79	417.67	399.98	376.66	327.71	343.95	328.64	288.17	265.42
Long-term Debt	43.91	44.32	44.01	43.85	24.15	23.97	24.03	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities	308.95	322.04	333.92	347.14	336.11	337.42	343.05	314.89	302.26	305.93	305.13	265.39	248.61	238.13	231.50	236.22	226.60
Total Liabilities	672.31	670.80	704.35	739.97	714.61	724.12	658.87	682.85	708.05	723.59	705.11	642.05	576.32	582.08	560.14	524.40	492.02
Retained Earnings	72.99	77.42	121.00	120.99	128.07	158.05	158.41	164.32	191.12	192.45	196.87	203.76	239.49	224.88	164.45	142.58	124.86
Total Stockholder Equity	163.79	167.20	209.52	208.89	215.06	243.57	243.04	247.53	272.26	272.71	276.58	283.31	279.85	315.68	254.58	232.61	213.86

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	295.58	256.08	334.86	331.32	293.90	249.10	324.26	288.73	244.24	370.39	340.57	309.50	267.53	416.29	359.72	351.02	309.51	438.20	401.01	361.78
Cost of Revenue	199.57	180.30	239.65	222.60	199.95	173.46	221.17	198.72	170.45	271.03	237.38	208.68	187.49	279.71	238.90	233.48	210.41	296.19	271.39	241.72
Gross Profit	96.01	75.78	95.21	108.72	93.95	75.64	103.09	90.02	73.79	99.37	103.19	100.82	80.04	136.57	120.82	117.54	99.09	142.01	129.62	120.05
Selling, General & Admin	97.14	93.89	96.17	104.45	97.17	95.26	99.97	94.34	94.41	107.30	100.11	102.33	99.00	113.42	102.32	97.02	96.09	102.63	99.97	95.87
Total Operating Expenses*	97.14	93.89	114.01	104.45	97.17	95.26	288.73	94.34	94.41	107.30	100.11	102.33	99.00	113.42	102.32	97.02	96.09	102.63	99.97	95.87
Operating Income	(1.13)	(18.10)	(18.80)	4.27	(3.22)	(19.61)	3.12	(4.32)	(20.63)	(7.93)	3.07	(1.52)	(18.96)	23.16	18.50	20.52	3.01	39.38	29.65	24.18
Interest Expense	3.31	2.62	2.92	4.05	3.77	2.97	3.32	3.18	2.91	3.35	3.94	3.53	2.05	0.48	1.19	0.77	0.57	0.42	0.41	0.27
Pretax Income	(4.44)	(20.80)	(21.79)	0.21	(6.99)	(22.58)	--	(7.96)	(23.53)	(11.28)	(0.87)	(5.04)	(21.01)	77.68	17.31	19.75	2.44	38.96	29.24	23.92
Tax Provision	(0.01)	1.04	(0.06)	0.21	0.10	(1.33)	0.16	(2.06)	(5.47)	(2.54)	0.46	(1.76)	(5.37)	19.25	4.44	5.14	0.44	9.39	7.37	6.20
Net Income	(4.43)	(21.85)	(21.73)	0.01	(7.08)	(21.25)	0.36	(5.91)	(18.07)	(8.74)	(1.33)	(3.29)	(15.64)	58.43	12.88	14.61	2.00	29.57	21.86	17.72
Basic EPS	(0.11)	(0.56)	(0.56)	0.00	(0.18)	(0.56)	0.01	(0.16)	(0.48)	(0.22)	(0.04)	(0.09)	(0.42)	1.33	0.34	0.35	0.05	0.68	0.50	0.40
Diluted EPS	(0.11)	(0.56)	(0.56)	0.00	(0.18)	(0.56)	0.01	(0.16)	(0.48)	(0.22)	(0.04)	(0.09)	(0.42)	1.32	0.33	0.35	0.05	0.68	0.49	0.40

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	(12.07)	(55.37)	101.82	16.30	(26.56)	(60.23)	(2.54)	18.52	(34.65)	68.90	41.69	(21.34)	(36.98)	41.16	6.54	24.81	(16.84)	(10.56)	(63.77)	(4.01)
Capital Expenditures	3.46	4.24	3.70	7.56	7.37	3.82	3.62	4.37	3.31	8.73	19.20	29.21	22.76	--	15.89	10.59	12.00	20.53	12.32	5.62
Free Cash Flow*	(15.53)	(59.61)	98.12	8.74	(33.93)	(64.05)	(6.16)	14.14	(37.96)	60.18	22.49	(50.56)	(59.74)	--	(9.35)	14.22	(28.84)	(31.09)	(76.09)	(9.62)
Investing Cash Flow	(3.46)	(4.24)	(3.70)	(7.56)	(7.36)	(3.80)	(3.62)	(4.34)	(3.29)	(8.72)	(19.20)	(29.21)	(22.76)	--	(15.89)	(10.59)	(12.00)	(20.53)	(12.32)	(5.61)
Financing Cash Flow	15.46	60.00	(98.71)	(8.30)	32.17	64.77	6.26	(13.78)	36.97	(59.95)	(22.47)	50.41	60.39	--	5.89	(65.91)	29.53	31.00	18.99	3.82

* Derived from reported values