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Sportsman's Warehouse SPWH Cash & Equivalents

Cash & Equivalents at other companies

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$106.43M—

Other financials

Income statement

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Revenue$256.1M+2.8%
Gross profit$75.8M+0.2%
Operating income-$18.1M+7.7%
Net income-$21.8M-2.8%
EPS (diluted)-$0.560.0%

Balance sheet

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Total debt$377.2M-2.4%
Total equity$167.2M-22.3%
Total assets$838.0M-9.9%

Cash flow

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Operating cash flow-$55.4M+8.1%
CapEx$4.2M+11.2%
Free cash flow-$59.6M+6.9%

Valuation

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Market cap$51.9M-58.8%
Enterprise value$427.07M-16.1%
P/S0×-0.1×

Profitability

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Gross margin30.7%-0.2pp
Operating margin-2.9%—
Net margin-4.2%+2.6pp
FCF margin1.1%+0.8pp

Returns & leverage

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Return on equity-26.5%+59.3pp
Debt / equity2.3×+0.5×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Sportsman's Warehouse in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sportsman's Warehouse’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's cash & equivalents?
Sportsman's Warehouse (SPWH) reported cash & equivalents of $2.05M in Q1 2026.
How has Sportsman's Warehouse's cash & equivalents changed year-over-year?
Sportsman's Warehouse's cash & equivalents decreased by 42.3% year-over-year, from $3.56M to $2.05M.
What is the long-term trend for Sportsman's Warehouse's cash & equivalents?
Over 5 years (2020 to 2025), Sportsman's Warehouse's cash & equivalents has grown at a -52.1% compound annual growth rate (CAGR), from $65.53M to $1.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.