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: 1,800
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 footwear 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. The company operates through both retail stores and an e-commerce platform. 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 1970
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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 5.77M Mar 31, 2026 14.82% $0.00 0.22%
Union Square Park Capital Management, LLC 2.60M Mar 31, 2026 6.68% $2.08 9.34%
Vanguard Group Inc 1.80M Dec 31, 2025 4.63% $0.00 1.92%
Jb Capital Partners LP 1.71M Mar 31, 2026 4.39% $0.42 0.00%
Archon Capital Management LLC 1.67M Mar 31, 2026 4.28% $1.33 0.00%
Gabelli Funds LLC 1.20M Mar 31, 2026 3.08% $0.01 1.60%
Dimensional Fund Advisors, Inc. 718.34K Mar 31, 2026 1.84% $0.00 -27.36%
Gamco Investors, Inc. Et Al 712.50K Mar 31, 2026 1.83% $0.01 1.57%
BlackRock Inc 687.37K Mar 31, 2026 1.76% $0.00 0.47%
Skylands Capital, LLC 639.80K Mar 31, 2026 1.64% $0.12 0.00%
Gabelli Securities Inc 635.98K Mar 31, 2026 1.63% $0.13 0.02%
Bridgeway Capital Management, LLC 600.24K Mar 31, 2026 1.54% $0.02 6.35%
Quinn Opportunity Partners LLC 573.16K Mar 31, 2026 1.47% $0.04 15.14%
Two Sigma Investments LLC 536.86K Mar 31, 2026 1.38% $0.00 19.63%
Renaissance Technologies Corp 484.30K Mar 31, 2026 1.24% $0.00 125.92%
Geode Capital Management, LLC 469.46K Mar 31, 2026 1.21% $0.00 8.86%
Two Sigma Advisers, LLC 426.33K Dec 31, 2025 1.09% $0.00 -23.71%
Marshall Wace Asset Management Ltd 271.56K Mar 31, 2026 0.70% $0.00 -59.36%
Empowered Funds, LLC 203.20K Mar 31, 2026 0.52% $0.00 5.63%
Arrowstreet Capital Limited Partnership 195.42K Mar 31, 2026 0.50% $0.00 -69.10%

Shares Statistics

Shares Outstanding: 39.02M
Shares Float: 33.79M
% Insiders: 606.00%
% Institutions: 6,017.10%
Short % Float: 1.61%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Tactical High Income Sr F8 3.84M 9.87% ▲ 0.00% Dec 31, 2025
2 Fidelity Advisor Multi-Asset Income I 1.93M 4.95% ▲ 0.68% Feb 28, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.09M 2.80% ▲ 0.00% Apr 30, 2026
4 GAMCO Intl SICAV Merger Arbtrg I (USD) 603.58K 1.55% ▼ 0.35% Mar 31, 2026
5 1290 VT GAMCO Small Company Value IB 450.00K 1.16% ▲ 0.00% Mar 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 409.60K 1.05% ▲ 0.00% Apr 30, 2026
7 Gabelli ABC I 360.00K 0.92% ▲ 9.09% Dec 31, 2025
8 Fidelity Extended Market Index 234.99K 0.60% ▲ 16.38% Mar 31, 2026
9 EA Bridgeway Omni Small-Cap Value ETF 209.52K 0.54% ▲ 0.91% Apr 30, 2026
10 Bridgeway Ultra-Small Company 198.90K 0.51% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $536.34M
Trailing P/E: 0.00
Forward P/E: 333.33

Financial Highlights

Market Cap: $56.58M
EBITDA: $24.76M
PEG Ratio: $0.88
Book Value: $4.95
Earnings/Share: $-1.30
Profit Margin: -4.17%
Operating Margin: -7.07%
ROA (TTM): -0.93%
ROE (TTM): -26.50%
Revenue (TTM): $1.22B
Revenue/Share (TTM): $31.56
Earnings Growth (YOY): -77.60%
Revenue Growth (YOY): 2.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.36x 0.77x 0.75x -1.02x 87.54x
2025-01-31 1.29x 0.63x 0.72x -1.49x 6.83x
2024-01-31 1.21x 0.66x 0.70x -1.00x 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

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