← BackSPORTSMAN'S WAREHOUSE HOLDINGS, INC. · Miscellaneous Shopping Goods StoresSPWH
Low riskNext report: Around Dec 3 (est.)
The short versionA company still losing money with steady sales.
Going well
- Buying back shares: share count down 5.7% in 3 years
- Little debt
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 7.3% from their holdings in the quarter ending June 2026 (36 bought, 24 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$1.05-0.9% that day
From SPWH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26$295.6M+0.6% vs a year earlier
Oct '23Tap a barAug '26
Last 12 months: $1.2B, up 0.8% from the 12 months before. Over 5 years, sales shrank about 3.6% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-23.6%
- PassDebt under half of equityNot relying on borrowed money.0.23x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.1%
- MissProfitable every yearSteady profits, not one good year.7 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.9M
- PassShare count not growingNot diluting owners. Falling means buybacks.-5.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.9%
- Revenue
- $1.2B
- +1.0% vs prior year
- 5-year growth
- -3.6%/yr
- revenue, per year
- Total debt
- $44.2M
- 0.23x equity
- Current ratio
- 1.36x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 1, 2026- Revenue
- $295.6M
- +0.6% YoY
- EPS
- -$0.11
- vs -$0.18
- Op. margin
- -0.4%
- +0.7 pts
- Gross margin
- 32.5%
- +0.5 pts
- Free cash flow
- -$15.5M
- Share count
- +1.7%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.3
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-7.3%Institutions cut 7.3% from their holdings. 36 bought, 24 sold. 3 quarters of net selling in a row.
Shares held by institutions21.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+1.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $43.9M debtShares outstandingLatest reported
39MNext reportAround Dec 3 (est.)Estimated from the same quarter last year
- Results filedSep 1
- Results filedJun 2
- Results filedMar 31
- Results filedMar 3
- Results filedDec 4, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Shares withheld for taxesJung Jennifer FallCFO AND SECRETARY
20,580 shares at $1.16 · $24K
- -4% of holdings
- Now owns 448,547 shares
- Filed 2 days after trade
Stock awardJung Jennifer FallCFO AND SECRETARY
108,620 shares
- +30% of holdings
- Now owns 469,127 shares
- Filed 2 days after trade
Stock awardRichard D McbeeDirector
72,440 shares
- +20% of holdings
- Now owns 437,326 shares
- Filed 1 day after trade
Stock awardMartha Helena BejarDirector
62,992 shares
- +54% of holdings
- Now owns 179,535 shares
- Filed 1 day after trade
Stock awardSteven W. SansomDirector
62,992 shares
- +63% of holdings
- Now owns 162,977 shares
- Filed 366 days after trade
Stock awardMichael D TucciDirector
62,992 shares
- +86% of holdings
- Now owns 136,105 shares
- Filed 1 day after trade