What is Sportsman's Warehouse's debt repayments?

Sportsman's Warehouse (SPWH) reported debt repayments of $5M in Q4 2025.

How has Sportsman's Warehouse's debt repayments changed year-over-year?

Sportsman's Warehouse's debt repayments decreased by 20.0% year-over-year, from $6.25M to $5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Sportsman's Warehouse SPWH Debt Repayments

Debt Repayments at other companies

Dick's Sporting GoodsDKS

-$1.37M—

American Outdoor Brands, Inc.AOUT

$3.84M-45.1%

Tractor Supply CompanyTSCO

$1.12B+215%

OneWater Marine Inc.ONEW

$57.91M+319%

Smith & Wesson Brands, Inc.SWBI

$55M+57.1%

V.F. CorporationVFC

$582.15M-22.4%

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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Cash & equivalents$2.1M-42.3%

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-59.8%

Enterprise value$427.07M-16.3%

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

See full

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:ProceedsFromRepaymentsOfOtherLongTermDebt.

The official record: Sportsman's Warehouse’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sportsman's Warehouse's debt repayments?: Sportsman's Warehouse (SPWH) reported debt repayments of $5M in Q4 2025.
How has Sportsman's Warehouse's debt repayments changed year-over-year?: Sportsman's Warehouse's debt repayments decreased by 20.0% year-over-year, from $6.25M to $5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.