---
title: "Sportsman Warehouse (SPWH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SPWH.US/norm.md"
symbol: "SPWH.US"
name: "Sportsman Warehouse"
parent: "https://longbridge.com/en/quote/SPWH.US.md"
datetime: "2026-05-21T16:49:51.869Z"
locales:
  - [en](https://longbridge.com/en/quote/SPWH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SPWH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SPWH.US/norm.md)
---

# Sportsman Warehouse (SPWH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5635 | 0.0002 | -0.1846 | -0.5600 | -0.2293 |
| ROE | -43.67% | 0.02% | -13.37% | -37.72% | -14.56% |
| Revenue | 334.86M | 331.32M | 293.90M | 249.10M | 340.40M |
| Net income | -21.73M | 8000.00 | -7.08M | -21.25M | -8.72M |
| Operating income | -801000.00 | 8.22M | -2.43M | -19.61M | 3.97M |
| Gross margin | 28.43% | 32.81% | 31.97% | 30.37% | 30.43% |
| Net margin | -6.49% | 0.00% | -2.41% | -8.53% | -2.56% |
| Profit quality | -0.79% | 50.43% | - | - | 7.51% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 762.58M | 913.87M | 948.85M | 929.67M | 852.10M |
| Leverage | 4.04 | 4.36 | 4.54 | 4.32 | 3.62 |
| BVPS | 4.95 | 5.44 | 5.44 | 5.61 | 6.19 |
| Turnover | 1.50 | 1.29 | 1.30 | 1.29 | 1.38 |
| Cash & STI | 1.66M | 2.25M | 1.80M | 3.56M | 2.83M |
| Inv & Rec | 312.86M | 423.97M | 443.50M | 412.27M | 341.96M |
| LT assets | 423.13M | 466.20M | 478.81M | 486.57M | 484.34M |
| Net debt | 444.55M | 550.84M | 571.64M | 544.57M | 474.37M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 101.82M | 16.30M | -26.57M | -60.23M | 52.82M |
| Investing CF | -3.70M | -7.56M | -7.37M | -3.80M | -3.23M |
| Financing CF | -98.71M | -8.30M | 32.17M | 64.77M | -49.42M |
| Free CF | 90.42M | 15.53M | -26.81M | -51.82M | 53.25M |
| OCF coverage | 306.72% | 215.63% | -518.24% | -994.95% | 96.67% |
| Repaid & issued | -69.32M | -8.14M | 30.25M | 67.21M | 1.90M |
| CapEx | -3.70M | -7.56M | -7.37M | -3.81M | -3.25M |