Sportsman's Warehouse (SPWH)

Sportsman’s Warehouse Holdings, Inc. • Sportsman’s Warehouse, Inc. • Sportsman’s Warehouse Southwest, Inc. • Pacific Flyway Wholesale, LLC • The American Parts Company, LLC • OnAdventure, LLC • Minnesota Merchandising Corp. ...

SPWH stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

4 Sep 24

Results of Operations and Financial Condition

3 Sep 24

8-K

Sportsman’s Warehouse Secures $45 Million Term Loan to Strengthen its Balance Sheet and Enhance Liquidity

1 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Jun 24

S-8

Registration of securities for employees

5 Jun 24

Results of Operations and Financial Condition

4 Jun 24

8-K

Departure of Directors or Certain Officers

31 May 24

ARS

2024 FY

Annual report to shareholders

24 Apr 24

Transcripts

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SPWH

Earnings call transcript

2025 Q3

10 Dec 24

SPWH

Earnings call transcript

2025 Q2

3 Sep 24

SPWH

Earnings call transcript

2025 Q1

4 Jun 24

SPWH

Earnings call transcript

2024 Q4

3 Apr 24

SPWH

Earnings call transcript

2024 Q3

6 Dec 23

SPWH

Earnings call transcript

2024 Q2

6 Sep 23

SPWH

Earnings call transcript

2023 Q1

30 May 23

SPWH

Earnings call transcript

2022 Q4

12 Apr 23

SPWH

Earnings call transcript

2022 Q3

8 Dec 22

SPWH

Earnings call transcript

2022 Q2

2 Sep 22

Latest ownership filings

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Portolan Capital Management, LLC

Stone House Capital Management, LLC

17 Sep 24

Financial summary

Financial statements Chart SPWH financial data

Quarter (USD)	Aug 24	May 24	Feb 24	Oct 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.56 mm	2.56 mm	2.56 mm	2.56 mm	2.56 mm	2.56 mm
Cash burn (monthly)	(no burn)	27.75 k	2.65 mm	3.31 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	129.82 k	12.42 mm	15.48 mm	n/a	n/a
Cash remaining	n/a	2.43 mm	-9.86 mm	-12.92 mm	n/a	n/a
Runway (months of cash)	n/a	87.6	-3.7	-3.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

SPWH institutional ownership history Ownership history

75.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	94	79	+19.0%
Opened positions	34	68	-50.0%
Closed positions	19	5	+280.0%
Increased positions	27	1	+2600.0%
Reduced positions	26	4	+550.0%

13F shares	Current	Prev Q	Change
Total value	67.15 bn	85.27 bn	-21.3%
Total shares	28.26 mm	27.79 mm	+1.7%
Total puts	16.40 k	11.50 k	+42.6%
Total calls	1.30 k	104.90 k	-98.8%
Total put/call ratio	12.6	0.1	+11407.4%

Largest owners	Shares	Value	Change
FMR	5.27 mm	$12.69 bn	-0.0%
Cannell Capital	3.39 mm	$8.16 bn	-9.0%
Vanguard	1.74 mm	$4.20 bn	-9.5%
JB Capital Partners	1.61 mm	$3.88 bn	0.0%
Solas Capital Management	1.46 mm	$3.51 bn	-0.4%
CastleKnight Management	1.33 mm	$3.20 bn	NEW
Dimensional Fund Advisors	1.20 mm	$2.89 bn	-15.6%
Union Square Park Capital Management	1.20 mm	$2.89 bn	+17.1%
Gabelli Funds	1.19 mm	$2.87 bn	-5.2%
GABELLI & Co INVESTMENT ADVISERS	768.59 k	$1.85 bn	+3.2%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	665.73 k	-1.94 mm	-74.5%
CastleKnight Management	1.33 mm	+1.33 mm	NEW
Millennium Management	743.00 k	+743.00 k	NEW
STT State Street	141.95 k	-611.34 k	-81.2%
GS The Goldman Sachs Group, Inc.	581.67 k	+516.86 k	+797.6%
Charles Schwab Investment Management	429.76 k	+429.76 k	NEW
D. E. Shaw & Co.	413.16 k	+413.16 k	NEW
Geode Capital Management	423.96 k	-399.92 k	-48.5%
Cannell Capital	3.39 mm	-335.82 k	-9.0%
RBF Capital	298.06 k	+298.06 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SPWH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Nov 24	Paul Stone	Common Stock	Payment of exercise	Dispose F	No	No	2.6	48,052	124.94 k	888,000
2 Oct 24	Paul Stone	Common Stock	Buy	Acquire P	No	No	2.3511	31,895	74.99 k	936,052
2 Oct 24	Jeffrey Justin White	Common Stock	Buy	Acquire P	No	No	2.3	10,000	23.00 k	116,326.2
23 Sep 24	Jeffrey Justin White	Common Stock	Payment of exercise	Dispose F	No	No	2.98	588	1.75 k	106,326.2
10 Sep 24	Mcbee Richard D	Common Stock	Buy	Acquire P	No	No	2.55	20,000	51.00 k	205,608