Skip to content

Sportsman's Warehouse SPWH Financing Cash Flow

Financing Cash Flow at other companies

Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
-$267.35M+40.2%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
-$114.12M-3.5%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
-$449K+50.1%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$110.38M+350%
Johnson Outdoors logo
Johnson OutdoorsJOUT
-$3.42M+0.3%
PEW
GrabAGun Digital Holdings Inc.PEW
-$1.06M+36.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$51.9M-59.8%
Enterprise value$427.07M-16.3%
P/S-0.1×

Profitability

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Sportsman's Warehouse's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sportsman's Warehouse's financing cash flow?
Sportsman's Warehouse (SPWH) reported financing cash flow of $60M in Q1 2026.
How has Sportsman's Warehouse's financing cash flow changed year-over-year?
Sportsman's Warehouse's financing cash flow decreased by 7.4% year-over-year, from $64.77M to $60M.
What is the long-term trend for Sportsman's Warehouse's financing cash flow?
Over 2 years (2021 to 2025), Sportsman's Warehouse's financing cash flow has grown at a -61.1% compound annual growth rate (CAGR), from $66.57M to -$10.07M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.