OakChart

Sportsman's Warehouse Holdings Inc

SPWHConsumer Cyclical·Specialty Retail·USA·Nano·NASD·Nov 11 • 10:18 AM ET

1.12+0.01 (1.35%)
2026-11-11 16:21 CET
Market cap
43.45 USD m
Revenue, TTM
1,217.84 USD m
Net income, TTM
-48.00 USD m
Free cash flow, TTM
29.71 USD m
EPS diluted, TTM
-1.24
P/E
-
Compare

Price

SPWH against its 20, 50 and 200-day averages
2050200beat
1.001.251.501.752.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPWHclose 1.1320-day 1.0950-day 1.14200-day 1.261.13

57.0% under 2.62 on 30 Oct 2025. Last 15 sessions, 17.0% high to low

Profile

SPWH
52-week range, 6% of the way up
1.032.56

Sportsman's Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.

Employees4800
IPOApr 17, 2014
Beta0.45
ATR, 14d0.05
Rel volume0.31
Short float1.30%
Insider own8.80%
Inst own55.24%

Snapshot

6 groups

Valuation

Index-
Market Cap44.04M
Enterprise Value531.63M
Income-48.00M
Sales1.22B
Book/sh4.19
Cash/sh0.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4800
IPOApr 17, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S0.04
P/B0.27
P/C22.24
P/FCF1.48
EV/EBITDA24.02
EV/Sales0.44
Quick Ratio0.07
Current Ratio1.17
Debt/Eq2.99
LT Debt/Eq1.88
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.24
EPS next Y-0.20
EPS next Q0.10
EPS this Y41.43%
EPS next Y37.80%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.76% -3.59%
EPS Y/Y TTM-26.47%
Sales Y/Y TTM0.84%
EPS Q/Q38.57%
Sales Q/Q0.57%
EarningsSep 01 AMC
EPS/Sales Surpr.33.33% 0.18%

Ownership

Insider Own8.80%
Insider Trans0.00%
Inst Own55.24%
Inst Trans-10.12%
ROA-5.38%
ROE-25.76%
ROIC-10.16%
Gross Margin27.85%
Oper. Margin-1.18%
Profit Margin-3.94%
SMA203.05%
SMA50-1.31%
SMA200-10.74%
Trades-

Technical

Shs Outstand39.12M
Shs Float35.70M
Short Float1.30%
Short Ratio1.26
Short Interest0.46M
52W High2.56 -55.97%
52W Low1.03 9.22%
Volatility6.00% 4.76%
ATR (14)0.05
RSI (14)51.93
Beta0.45
Rel Volume0.31
Avg Volume367.62K
Volume19,781

Performance

Perf Week-3.02%
Perf Month1.35%
Perf Quarter-6.25%
Perf Half Y-15.41%
Perf YTD-22.95%
Perf Year-48.39%
Perf 3Y-75.44%
Perf 5Y-93.50%
Perf 10Y-85.78%
Recom1.40
Target Price2.38
Prev Close1.11
Price1.12
Change %1.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026InitiatedLLadenburg ThalmannBuy$2.60+131.1%
Apr 02, 2025UpgradeCCraig HallumHold → Buy$3+166.7%
Dec 11, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$2 → $4+255.6%
Jun 03, 2024InitiatedRROTH MKMBuy$5+344.4%
Dec 15, 2023ResumedRB. Riley SecuritiesNeutral$4.50+300.0%
Apr 13, 2023DowngradeCCraig HallumBuy → Hold$13 → $10+788.9%
May 17, 2022InitiatedRB. Riley SecuritiesBuy$14+1,144.4%
Dec 06, 2021UpgradeLLake StreetHold → Buy$18 → $20+1,677.8%
Jun 03, 2021DowngradePPiper SandlerOverweight → Neutral$18+1,500.0%
Jan 07, 2021DowngradeCCredit SuisseOutperform → Neutral$20 → $18+1,500.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASOAcademy Sports and Outdoors Inc4.27B
DKSDicks Sporting Goods Inc13.19B
TSCOTractor Supply Co18.86B
AOUTAmerican Outdoor Brands Inc237.03M
CLARClarus Corp198.71M
JOUTJohnson Outdoors Inc498.38M
CWHCamping World Holdings Inc447.53M
POWWOutdoor Holding Co265.20M
RGRSturm, Ruger & Co Inc845.52M
SWBISmith & Wesson Brands Inc857.29M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Sportsman's Warehouse Holdings Inc (SPWH) (Q2 2026) Earnings Call Highlights: Navigating ... (GuruFocus.com) +6.67%
  • Sportsman's Warehouse: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Sportsman's Warehouse Holdings, Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Sportsman's Warehouse Holdings, Inc. Schedules Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Sportsman's Warehouse Holdings Inc (SPWH) Q1 2026 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com)
  • Loading…
  • Sportsman's Warehouse: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Sportsman's Warehouse Holdings, Inc. Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • Sportsman's Warehouse Holdings, Inc. Schedules First Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • GrabAGun: Revenue Beats Expectations, Attractive Valuation Quarterly Update Report (Exec Edge)
  • Sportsman's Warehouse Holdings Inc (SPWH) Q4 2025 Earnings Call Highlights: Navigating Growth ... (GuruFocus.com) +8.46% -6.38%
  • Sportsman's Warehouse: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Sportsman's Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
  • Sportsman's Warehouse Holdings, Inc. Schedules Fourth Quarter and Full-Year 2025 Earnings Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-01-0.080-0.120-0.110295.58295.052
2026Q12026-06-02-0.390-0.540-0.564256.08252.33
2025Q42026-03-31-0.100-0.098-0.564334.86334.884
2025Q32025-12-040.0800.0760.000331.32331.115
2025Q22025-09-04-0.120-0.116-0.185293.9291.645
2025Q12025-06-03-0.410-0.464-0.557249.1240.685
2024Q42025-04-010.040-0.062-0.229340.4328.675
2024Q32024-12-100.040-0.007-0.010324.3306.746
2024Q22024-09-03-0.140-0.087-0.156288.73285.56
2024Q12024-06-04-0.470-0.366-0.481244.24248.365
2023Q42024-04-03-0.200-0.310-0.233370.39373.614
2023Q32023-12-06-0.010-0.118-0.036340.57323.934
2023Q22023-09-07-0.0400.040-0.088309.5323.14
2023Q12023-05-30-0.390-0.370-0.416267.53266.684
2022Q42023-04-120.3300.2880.291379.27379.136
2022Q32022-12-070.3400.2900.333359.72358.256

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5000.5680.420809.67808.2
2018FY0.6000.5980.553849.13849.7
2019FY0.4700.4530.464886.4880.02
2020FY2.2301.9222.0571,4521,390
2021FY1.7201.6782.4351,5061,497
2022FY1.0601.0220.9951,4001,399
2023FY-0.640-0.750-0.7741,2881,293
2024FY-0.530-0.640-0.8741,1981,187
2025FY-0.560-0.545-1.3001,2091,209
2026FY--0.328--1,222
2027FY--0.204--1,230
2028FY-0.000--1,257

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-02500332.13330.76335
2026Q3S2026-09-02400331.41330.76333
2026Q3S2026-09-01200331.35327.7335
2026Q3S2026-08-17200331.35327.7335
2026Q3S2026-07-10201331.35327.7335
2026Q3S2026-06-03301331.1327.7335
2026Q3S2026-05-20310332.33330.59334
2026Q3S2026-04-01311332.33330.59334
2026Q3S2026-03-06403330.25326.1336
2026Q3S2026-03-03402331.25326.1336
2026Q3S2026-03-02401332.88327.99336
2026Q3S2026-02-18400333.65332.08335
2026Q3S2026-01-16402333.65332.08335
2026Q3S2025-12-05502334.08332.08335.8

Estimate history

EPS, annual0.420.5530.4642.0572.4350.995-0.774-0.874-1.304-1.2403
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.156-0.01-0.229-0.557-0.1850-0.564-0.564-0.113
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual809.671849.129886.4011451.7671506.0721399.5151287.9871197.6331209.1821217.84
Period201720182019202020212022202320242025TTM
Sales, quarterly288.734324.261340.398249.103293.899331.323334.857256.078295.583
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual42.61742.97843.29643.62343.8837.54137.52938.10338.64139.12
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.84837.95738.10338.31838.41338.48138.64138.96839.12
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,217.841,209.181,197.631,287.991,399.521,506.071,451.77886.40849.13
Cost of Goods Sold Incl. D&A878.66874.76867.66960.68999.631,042.001,022.45636.10582.45
Gross Profit339.18334.42329.97327.31399.88464.07429.32250.30266.68
Selling, General and Administrative Excl. Other353.59352.56345.38345.98338.40361.17293.17216.18222.66
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.41-18.13-15.41-18.6761.48102.90136.1534.1344.02
Interest Expense12.9713.7112.2812.874.201.383.518.0013.21
Unusual Expense19.8722.732.836.673.42-42.7213.400.66-
Net Income Before Taxes-46.82-51.15-31.13-38.2153.87144.24121.4625.4730.81
Income Taxes1.18-1.081.93-9.2113.3535.7730.085.257.06
Consolidated Net Income-48.00-50.06-33.06-29.0040.52108.4791.3820.2123.75
Net Income From Continuing Operations-48.00-50.06-33.06-29.0040.52108.4791.3820.2123.75
Net Income-48.00-50.06-33.06-29.0040.52108.4791.3820.2123.75
EPS (Recurring)-0.87-0.89-0.82-0.651.051.762.270.470.55
EPS (Basic, Before Extraordinaries)-1.24-1.30-0.87-0.771.002.482.100.470.55
EPS (Diluted)-1.24-1.30-0.87-0.771.002.442.060.460.55
EBITDA22.1320.9725.0937.44121.84160.66183.2880.4562.27
Non-Operating Income (Expense)0.433.43-0.610.000.000.002.220.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.512.423.343.353.692.432.411.542.23
Price To Earnings Ratio----9.294.5110.8714.019.38
Price To Sales Ratio0.040.040.060.110.270.310.540.320.26
Gross Margin27.8527.6627.5525.4128.5730.8129.5728.2431.41
Operating Margin-1.18-1.50-1.29-1.454.396.839.383.855.18
Net Margin-3.94-4.14-2.76-2.252.907.206.292.282.80
Shares Outstanding39.1238.6438.1037.5337.5443.8843.6243.3042.98
Market Capitalization43.4543.4577.43144.04355.49480.92764.15280.13220.70

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue295.58256.08334.86331.32293.90249.10340.40324.26
Cost of Goods Sold Incl. D&A208.16188.93249.34232.22209.87183.32246.79231.16
Gross Profit87.4267.1585.5199.1084.0365.7893.6193.10
Selling, General and Administrative Excl. Other88.2884.6186.8293.8886.7485.4087.8989.71
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.86-17.46-1.315.22-2.72-19.615.723.39
Interest Expense3.312.622.994.053.772.972.873.32
Unusual Expense0.280.6418.000.950.500.002.120.28
Net Income Before Taxes-4.44-20.80-21.790.21-6.99-22.580.57-0.20
Income Taxes-0.011.04-0.060.210.10-1.339.290.16
Consolidated Net Income-4.43-21.85-21.730.01-7.08-21.25-8.72-0.36
Net Income From Continuing Operations-4.43-21.85-21.730.01-7.08-21.25-8.72-0.36
Net Income-4.43-21.85-21.730.01-7.08-21.25-8.72-0.36
EPS (Recurring)-0.11-0.55-0.240.02-0.18-0.56-0.19-0.00
EPS (Basic, Before Extraordinaries)-0.11-0.56-0.560.00-0.18-0.56-0.23-0.01
EPS (Diluted)-0.11-0.56-0.560.00-0.18-0.56-0.23-0.01
EBITDA7.73-8.838.3914.847.21-9.7515.6813.38
Non-Operating Income (Expense)0.00-0.080.510.000.000.00-0.150.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.760.620.520.620.650.630.620.83
Price To Sales Ratio0.040.050.040.080.100.060.060.08
Gross Margin29.5826.2225.5429.9128.5926.4127.5028.71
Operating Margin-0.29-6.82-0.391.58-0.92-7.871.681.05
Net Margin-1.50-8.53-6.490.00-2.41-8.53-2.56-0.11
Shares Outstanding39.1238.9738.6438.4838.4138.3238.1037.96
Market Capitalization43.4554.7152.7294.92129.1363.9477.4398.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.662.833.142.3957.0265.531.691.551.77
Short Term Receivables4.392.412.122.051.940.581.720.250.32
Inventories312.86341.96354.71399.13386.56243.43275.50276.60270.59
Other Current Assets18.8318.8020.0822.3321.9515.1112.7315.178.07
Total Current Assets337.74366.00380.05425.90467.47324.65291.64293.57280.75
Net Property, Plant & Equipment423.13484.34503.83431.18371.35334.38323.2992.0894.03
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1.711.761.821.891.761.781.720.250.28
Deferred Tax Assets97.30106.57115.2686.7880.1177.0070.6118.3117.33
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets859.88958.671,000.96945.74920.69737.82687.25404.21392.39
Short Term Debt Incl. Current Port. of LT Debt121.21145.71189.10153.69123.2349.46172.33162.5270.93
Accounts Payable44.9364.0456.1261.9558.9277.4438.1624.9536.79
Income Tax Payable0.060.190.130.939.504.920.001.842.59
Other Current Liabilities82.8274.0269.3079.2592.7695.6154.2951.3645.25
Total Current Liabilities249.03283.96314.65295.82284.41227.43264.78240.67155.55
Long Term Debt324.99331.49307.00260.48236.23228.30241.0327.72132.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities97.30107.51114.7596.3285.8977.4471.1715.3112.73
Other Liabilities0.000.000.000.000.000.000.0041.8541.96
Total Liabilities671.32722.97736.40652.62606.52533.16576.98325.55342.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity188.56235.70264.56293.11314.17204.66110.2778.6649.80
Total Shareholders Equity188.56235.70264.56293.11314.17204.66110.2778.6649.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity188.56235.70264.56293.11314.17204.66110.2778.6649.80
Total Liabilities & Stockholders Equity859.88958.671,000.96945.74920.69737.82687.25404.21392.39
Book Value Per Share4.886.197.057.817.164.692.551.831.17
Tangible Book Value Per Share4.846.147.007.767.124.652.511.821.16
Full-Time Employees4,8005,1005,4006,7007,7007,0005,4005,1005,000
Price to Book Ratio0.270.320.551.211.534.392.542.814.34
Return on Assets-5.51-3.37-2.984.3413.0812.823.705.964.70
Return on Equity-23.60-13.22-10.4013.3441.8158.0321.4036.9844.47
Return on Invested Capital-9.75-5.83-5.077.3219.7121.115.7522.339.74
Quick Ratio0.100.080.080.090.280.360.060.070.07
Current Ratio1.361.291.211.441.641.431.101.221.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-48.00-50.06-33.06-29.0040.52108.4791.3820.2123.75
Depreciation36.5439.1040.5056.1160.3657.7647.1446.3318.25
Other Funds (Non Cash)19.8521.6413.514.394.353.582.422.135.47
Funds from Operations8.749.7322.4021.45108.99175.16140.0269.3948.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital39.9421.5911.7430.81-62.70-196.7898.808.48-16.01
Cash from Operating Activities48.6831.3334.1552.2746.29-21.63238.8277.8732.17
Capital Expenditures-18.97-22.44-14.56-79.89-63.51-53.45-19.75-30.37-18.20
Net Assets From Acquisitions0.000.000.000.000.000.00-6.47-28.540.00
Sale of Fixed Assets and Businesses0.010.010.080.000.000.000.009.841.94
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.002.920.000.000.000.00
Cash from Investing Activities-18.96-22.43-14.48-79.89-60.59-53.45-26.23-49.06-16.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.180.210.30-1.95-63.850.000.580.400.35
Repurchase of Common Pref Stock0.000.000.00-2.75-64.750.000.000.000.00
Sale of Common Pref Stock0.180.210.300.800.890.000.580.400.35
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.26-9.92-19.9632.1825.9268.86-148.46-28.70-15.79
Change in Long Term Debt0.0419.5023.860.000.000.00-30.00-6.00-100.46
Issuance of Long Term Debt-0.3219.5725.000.000.000.000.000.0038.67
Reduction of Long Term Debt0.36-0.07-1.140.000.000.00-30.00-6.00-139.13
Net Financing Active Other Cash Flow-0.47-0.35-0.33-1.84-2.39-2.29-0.87-0.37-0.70
Other Financing Activities Uses-0.47-0.35-0.33-1.84-2.39-2.29-0.87-0.37-0.70
Cash from Financing Activities-29.55-10.07-19.9828.38-40.3366.57-148.75-28.66-16.14
Net Change in Cash0.17-1.17-0.310.75-54.63-8.5163.840.14-0.22
Free Cash Flow29.718.8819.59-27.63-17.23-75.08219.0647.4914.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.505.923.94---3.555.9515.46
Deferred Taxes & Investment Tax Credit--0.951.45-10.053.775.34-0.920.710.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.982.051.662.251.803.56
Short Term Receivables2.671.644.395.062.672.93
Inventories398.97387.15312.86423.97443.50412.27
Other Current Assets20.6819.8618.8314.6620.3422.59
Total Current Assets424.30410.70337.74445.94468.31441.35
Net Property, Plant & Equipment410.12425.61423.13466.20478.81486.57
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1.681.691.711.721.741.75
Deferred Tax Assets--97.30---
Other Assets0.000.000.000.000.000.00
Total Assets836.10838.00859.88913.87948.85929.67
Short Term Debt Incl. Current Port. of LT Debt180.98182.80121.21219.16226.31212.02
Accounts Payable91.0275.8944.9363.2790.1288.12
Income Tax Payable0.470.710.060.210.230.49
Other Current Liabilities90.9089.3582.8287.7876.1777.88
Total Current Liabilities363.36348.75249.03370.43392.83378.50
Long Term Debt308.60321.64324.99333.92347.13336.11
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.350.4197.30---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities672.31670.80671.32704.35739.97714.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity163.79167.20188.56209.52208.89215.06
Total Shareholders Equity163.79167.20188.56209.52208.89215.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity163.79167.20188.56209.52208.89215.06
Total Liabilities & Stockholders Equity836.10838.00859.88913.87948.85929.67
Book Value Per Share4.194.294.885.445.445.61
Tangible Book Value Per Share4.144.254.845.405.395.57
Full-Time Employees--4,800---
Price to Book Ratio0.270.290.250.450.600.27
Return on Assets-5.38-5.73-5.51-3.94-4.04-3.90
Return on Equity-25.76-26.50-23.60-16.36-16.56-15.67
Return on Invested Capital-0.94-4.47-4.230.00-1.27-3.86
Quick Ratio0.070.070.100.060.060.08
Current Ratio1.171.181.361.201.191.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.43-21.85-21.730.01-7.08-21.25
Depreciation8.598.639.709.629.929.86
Other Funds (Non Cash)-0.871.0418.700.9812.22-10.25
Funds from Operations3.23-11.766.6610.6015.06-22.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.31-43.6195.165.70-41.62-37.65
Cash from Operating Activities-14.08-55.37101.8216.30-26.57-60.23
Capital Expenditures-3.46-4.24-3.70-7.56-7.37-3.81
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.010.000.000.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.46-4.24-3.70-7.56-7.37-3.80
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.070.000.110.000.100.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.070.000.110.000.100.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net17.4260.29-98.82-8.1429.8367.21
Change in Long Term Debt0.18-0.07-0.07-0.0019.570.00
Issuance of Long Term Debt0.110.00-0.430.0020.000.00
Reduction of Long Term Debt0.07-0.070.36-0.00-0.420.00
Net Financing Active Other Cash Flow-0.02-0.290.00-0.162.25-2.44
Other Financing Activities Uses-0.02-0.290.00-0.162.25-2.44
Cash from Financing Activities17.4660.00-98.71-8.3032.1764.77
Net Change in Cash-0.080.40-0.590.44-1.760.73
Free Cash Flow-17.54-59.6198.128.74-33.93-64.05
Price to Free Cash Flow1.504.285.95---

Revenue breakdown

Camping2024: 140.12M 2025: 125.75M
Clothing2024: 89.82M 2025: 88.27M
Fishing2024: 123.36M 2025: 135.43M
Footwear2024: 75.45M 2025: 68.92M
Hunting And Shooting Sports2024: 687.44M 2025: 718.25M
Optics Electronics Accessories And Other2024: 81.44M 2025: 72.55M
United States2024: 1.20B 2025: 1.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.30%0.5M35.7M382.24K
2026-10-151.13%0.4M35.7M398.86K
2026-09-300.98%0.3M35.7M442.22K
2026-09-150.99%0.4M35.7M471.85K
2026-08-311.90%0.7M35.7M444.12K
2026-08-141.19%0.4M35.6M448.85K
2026-07-311.06%0.4M35.6M438.31K
2026-07-151.30%0.5M35.6M618.20K
2026-06-300.80%0.3M35.6M788.46K
2026-06-150.84%0.3M35.6M748.93K
2026-05-291.30%0.5M35.7M716.87K
2026-05-151.42%0.5M35.9M748.93K
2026-04-301.55%0.6M35.8M763.75K
2026-04-151.99%0.7M36.1M589.96K
2026-03-312.62%0.9M36.1M396.43K
2026-03-131.70%0.6M35.8M420.24K
2026-02-274.36%1.6M35.8M542.24K
2026-02-133.88%1.4M35.8M515.96K
2026-01-304.22%1.5M36.0M518.30K
2026-01-155.41%1.9M36.0M503.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.003.9000.000.000.171-0.0090.000
call5.000.000.700.005.9920.000.000.134-0.0130.000
call7.500.000.700.007.0120.000.000.122-0.0140.000
put2.501.001.750.009.0720.000.00-0.829-0.0100.000
put5.003.404.400.0013.4890.000.00-0.866-0.0120.000
put7.505.906.900.0014.6640.000.00-0.878-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-09-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-06-248-KCurrent report2026-06-18SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-14ARSAnnual report to security holders. 2026-01-31SEC
2026-04-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-14SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-038-KCurrent report2026-03-03SEC
2026-02-11UPLOADUpload SubmissionSEC
2026-01-30CORRESPSEC
2026-01-27SCHEDULE 13G/ASEC
2026-01-27UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Union Square Park Capital Management, LLC7.78%
JB CAPITAL PARTNERS LP4.38%
Archon Capital Management LLC4.12%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
TWO SIGMA INVESTMENTS, LP3.61%
MACKENZIE FINANCIAL CORP3.59%
GABELLI FUNDS LLC3.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.90%
BlackRock, Inc.1.85%
GAMCO INVESTORS, INC. ET AL1.80%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
1290 VT GAMCO Small Company Value Portfolio1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
The Gabelli ABC Fund0.94%
Ultra-Small Company Fund0.84%
Fidelity Extended Market Index Fund0.56%
EA Bridgeway Omni Small-Cap Value ETF0.55%
1290 VT GAMCO Mergers & Acquisitions Portfolio0.51%
U.S. SMALL CAP PORTFOLIO0.40%
Enterprise Mergers and Acquisitions Fund0.35%

OakChart. SPWH. Cached 15 minutes.

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