What is Sportsman's Warehouse's free cash flow?

Sportsman's Warehouse (SPWH) reported free cash flow of -$59.61M in Q1 2026.

How has Sportsman's Warehouse's free cash flow changed year-over-year?

Sportsman's Warehouse's free cash flow increased by 6.9% year-over-year, from -$64.05M to -$59.61M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sportsman's Warehouse SPWH Free cash flow

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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%

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

Calculated from Sportsman's Warehouse’s reported figures.

−$55.4Mnet cash from operating−$4.2Mcapital expenditures=-$59.61M

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 free cash flow?: Sportsman's Warehouse (SPWH) reported free cash flow of -$59.61M in Q1 2026.
How has Sportsman's Warehouse's free cash flow changed year-over-year?: Sportsman's Warehouse's free cash flow increased by 6.9% year-over-year, from -$64.05M to -$59.61M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.