Sportsman's Warehouse Holdings, Inc. income statement
In fiscal 2026, Sportsman's Warehouse Holdings, Inc. reported revenue of $1.21bn, up 1.0% on the year before, operating income of −$37.4m (a -3.1% margin) and net income of −$50.1m, or −$1.30 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 527 | 643 | 640 | 707 | 780 | 810 | 849 | 886 | 1,452 | 1,506 | 1,400 | 1,288 | 1,198 | 1,209 | 1,218 |
| Cost of revenue | — | — | — | — | 517 | 536 | 564 | 590 | 975 | 1,016 | 939 | 905 | 827 | 836 | 842 |
| Gross profit | 163 | 207 | 215 | 239 | 263 | 274 | 285 | 297 | 476 | 490 | 460 | 383 | 370 | 374 | 376 |
| Selling, general and administrative | 109 | 147 | 170 | 179 | 203 | 227 | 241 | 263 | 354 | 400 | 402 | 409 | 389 | 393 | 392 |
| Operating income | 53 | 60 | 45 | 59 | 61 | 47 | 44 | 33 | 123 | 91 | 58 | −25 | −18 | −37 | −34 |
| Interest expense | 6 | 25 | 22 | 14 | 13 | 14 | 13 | 8 | 4 | 1 | 4 | 13 | 12 | 14 | 13 |
| Income before tax | 47 | 35 | 22 | 45 | 47 | 33 | 31 | 25 | 121 | 144 | 54 | −38 | −31 | −51 | −47 |
| Income tax | 19 | 13 | 9 | 17 | 18 | 15 | 7 | 5 | 30 | 36 | 13 | −9 | 2 | −1 | 1 |
| Net income | 28 | 22 | 14 | 28 | 30 | 18 | 24 | 20 | 91 | 108 | 41 | −29 | −33 | −50 | −48 |
| Diluted EPS | $0.84 | $0.66 | $0.34 | $0.66 | $0.70 | $0.42 | $0.55 | $0.46 | $2.06 | $2.44 | $1.00 | −$0.77 | −$0.87 | −$1.30 | −$1.24 |
| Diluted shares (average) | 33m | 33m | 40m | 42m | 42m | 43m | 43m | 44m | 44m | 45m | 41m | 37m | 38m | 38m | 39m |
| EBITDA | 57 | 65 | 52 | 69 | 73 | 62 | 62 | 53 | 145 | 117 | 90 | 14 | 22 | 2 | 3 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324 | 340 | 249 | 294 | 331 | 335 | 256 | 296 |
| Cost of revenue | 221 | 237 | 173 | 200 | 223 | 240 | 180 | 200 |
| Gross profit | 103 | 104 | 76 | 94 | 109 | 95 | 76 | 96 |
| Selling, general and administrative | 100 | 100 | 95 | 97 | 104 | 96 | 94 | 97 |
| Operating income | 3 | 4 | −20 | −3 | 4 | −19 | −18 | −1 |
| Interest expense | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Income before tax | −0 | 1 | −23 | −7 | 0 | −22 | −21 | −4 |
| Income tax | 0 | 9 | −1 | 0 | 0 | −0 | 1 | −0 |
| Net income | −0 | −9 | −21 | −7 | 0 | −22 | −22 | −4 |
| Diluted EPS | −$0.01 | −$0.22 | −$0.56 | −$0.18 | $0.00 | −$0.56 | −$0.56 | −$0.11 |
| EBITDA | 13 | 14 | −10 | 7 | 14 | −9 | −9 | 7 |
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