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Total debt at other companies

Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$32.38M-2.7%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$45.99M-5.8%
PEW
GrabAGun Digital Holdings Inc.PEW
$7.77M
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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 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/S-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.

Plus components not separately reported this period.

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 total debt?
Sportsman's Warehouse (SPWH) reported total debt of $377.22M in Q1 2026.
How has Sportsman's Warehouse's total debt changed year-over-year?
Sportsman's Warehouse's total debt decreased by 2.4% year-over-year, from $386.58M to $377.22M.
What is the long-term trend for Sportsman's Warehouse's total debt?
Over 5 years (2020 to 2025), Sportsman's Warehouse's total debt has grown at a 7.5% compound annual growth rate (CAGR), from $264.31M to $379.35M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.