Stock Fundamentals

Company Information

Company Name
Sportsmans
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US84920Y1064
CIK: 0001132105
CUSIP: 84920Y106
Currency: USD
Full Time Employees: 2,050
Phone: 801 566 6681
Fiscal Year End: January
IPO Date: Apr 17, 2014
Description:

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consist of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Address:

1475 West 9000 South, West Jordan, UT, United States, 84088

Directors & Officers

Name Title Year Born
Mr. Paul E. Stone President, CEO & Director 1971
Ms. Jennifer Fall Jung CFO & Company Secretary 1971
Mr. Michael Simpson Chief Information Officer NA
Mr. Riley Timmer Vice President of Investor Relations & Corporate Development NA
Ms. Susan Sanderson Chief Marketing Officer NA
Ms. Krischelle Tennessen Chief Human Resources Officer NA
Mr. Craig McNair Chief Retail Officer NA
Mr. Jeff Dunn Chief Merchandising Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 5.76M Dec 31, 2025 14.97% $0.00 0.73%
Vanguard Group Inc 1.80M Dec 31, 2025 4.68% $0.00 1.92%
Union Square Park Capital Management, LLC 1.78M Sep 30, 2025 4.63% $1.76 11.38%
Jb Capital Partners LP 1.71M Sep 30, 2025 4.45% $0.80 0.00%
Archon Capital Management LLC 1.67M Dec 31, 2025 4.34% $1.39 51.61%
Gabelli Funds LLC 1.18M Dec 31, 2025 3.07% $0.01 15.33%
Marshall Wace Asset Management Ltd 1.07M Sep 30, 2025 2.79% $0.00 -21.06%
Dimensional Fund Advisors, Inc. 988.95K Dec 31, 2025 2.57% $0.00 -4.83%
JPMorgan Chase & Co 707.78K Sep 30, 2025 1.84% $0.00 -4.93%
Gamco Investors, Inc. Et Al 701.50K Dec 31, 2025 1.82% $0.01 28.48%
BlackRock Inc 699.05K Sep 30, 2025 1.82% $0.00 -0.65%
Skylands Capital, LLC 639.80K Dec 31, 2025 1.66% $0.13 62.80%
Gabelli Securities Inc 635.83K Dec 31, 2025 1.65% $0.14 1.51%
Arrowstreet Capital Limited Partnership 632.42K Dec 31, 2025 1.64% $0.00 -48.20%
Morgan Stanley - Brokerage Accounts 607.30K Sep 30, 2025 1.58% $0.00 -8.00%
Bridgeway Capital Management, LLC 564.40K Dec 31, 2025 1.47% $0.02 16.12%
Two Sigma Investments LLC 448.77K Dec 31, 2025 1.17% $0.00 -23.64%
Geode Capital Management, LLC 428.21K Sep 30, 2025 1.11% $0.00 -0.02%
Two Sigma Advisers, LLC 426.33K Dec 31, 2025 1.11% $0.00 -23.71%
Citadel Advisors Llc 332.80K Sep 30, 2025 0.86% $0.00 299.68%

Shares Statistics

Shares Outstanding: 38.48M
Shares Float: 34.83M
% Insiders: 422.50%
% Institutions: 6,932.80%
Short % Float: 4.16%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 5.76M 14.97% ▲ 0.73% Dec 31, 2025
2 Vanguard Group Inc 1.80M 4.68% ▲ 1.92% Dec 31, 2025
3 Union Square Park Capital Management, LLC 1.78M 4.63% ▲ 11.38% Sep 30, 2025
4 Jb Capital Partners LP 1.71M 4.45% ▲ 0.00% Sep 30, 2025
5 Archon Capital Management LLC 1.67M 4.34% ▲ 51.61% Dec 31, 2025
6 Gabelli Funds LLC 1.18M 3.07% ▲ 15.33% Dec 31, 2025
7 Marshall Wace Asset Management Ltd 1.07M 2.79% ▼ 21.06% Sep 30, 2025
8 Dimensional Fund Advisors, Inc. 988.95K 2.57% ▼ 4.83% Dec 31, 2025
9 JPMorgan Chase & Co 707.78K 1.84% ▼ 4.93% Sep 30, 2025
10 Gamco Investors, Inc. Et Al 701.50K 1.82% ▲ 28.48% Dec 31, 2025

Valuation Metrics

Enterprise Value: $572.94M
Trailing P/E: 0.00
Forward P/E: 333.33

Financial Highlights

Market Cap: $50.80M
EBITDA: $29.51M
PEG Ratio: $0.88
Book Value: $5.45
Earnings/Share: $-0.96
Profit Margin: -3.05%
Operating Margin: 2.48%
ROA (TTM): -0.65%
ROE (TTM): -16.35%
Revenue (TTM): $1.21B
Revenue/Share (TTM): $31.75
Earnings Growth (YOY): -77.60%
Revenue Growth (YOY): 2.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.29x 0.63x 0.72x -1.49x 6.83x
2024-01-31 1.21x 0.66x 0.70x -1.97x 12.78x
2023-01-31 1.44x 0.45x 0.66x 13.84x 1.48x
2022-01-31 1.64x 0.34x 0.63x 65.67x 0.53x
2021-01-31 1.43x 0.24x 0.69x 35.01x 0.29x
2020-01-31 1.10x 1.63x 0.82x 4.19x 2.26x
2019-01-31 1.22x 2.29x 0.80x 3.33x 2.89x
2018-01-31 1.80x 3.88x 0.87x 3.39x 3.01x
2017-01-31 1.74x 6.52x 0.91x 4.53x 2.62x
2016-01-31 1.82x -88.21x 1.01x 4.19x 2.56x
2015-01-31 1.74x -6.38x 1.12x 2.00x 3.70x
2014-01-31 1.89x -2.15x 1.54x 2.36x 3.92x
2013-01-31 2.22x -2.98x 1.25x 8.46x 2.20x
2012-01-31 1.38x 0.76x 0.68x 6.06x 1.29x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 03, 2025 Michael D Tucci N/A Purchase 50.00K $2.81 $140.50K
Oct 03, 2025 Paul Stone N/A Purchase 59.98K $2.80 $167.94K
Oct 02, 2025 Paul Stone N/A Purchase 8.30K $2.46 $20.42K
Oct 02, 2025 Richard D Mcbee N/A Purchase 25.00K $2.47 $61.75K
Jun 05, 2025 Richard D Mcbee N/A Purchase 75.00K $2.68 $201.00K

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