GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SPWH · Feb 1, 2025

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-25-048890General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

2.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.22% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

2.85% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-7.02% · CORE · NOT_ENOUGH_HISTORY

Gross margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

30.93% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-1.52% · CORE · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.35% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Jan 28, 20230/5 normalizedLevel 3Apr 29, 20230/5 normalizedLevel 3Jul 29, 20230/5 normalizedLevel 3Oct 28, 20230/5 normalizedLevel 3Feb 3, 20240/6 normalizedLevel 3May 4, 20240/6 normalizedLevel 3Aug 3, 20240/7 normalizedLevel 3Nov 2, 20240/7 normalizedLevel 3Feb 1, 20255/7 normalizedLevel 3May 3, 20255/7 normalizedLevel 3Aug 2, 20255/7 normalizedLevel 3Nov 1, 20255/7 normalizedLevel 3Jan 31, 20266/7 normalizedLevel 3May 2, 20266/7 normalizedLevel 3Aug 1, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
7.39%
Current
2.01%
Delta
-5.38%
Capex Intensity Increased
Previous
1.12%
Current
1.22%
Delta
0.10%
Cash Generation Increased
Previous
-0.78%
Current
2.85%
Delta
3.63%
Growth Decreased
Previous
-4.79%
Current
-7.02%
Delta
-2.23%
Margin Decreased
Previous
31.79%
Current
30.93%
Delta
-0.86%
Profitability Decreased
Previous
0.96%
Current
-1.52%
Delta
-2.48%
Sbc Intensity Increased
Previous
0.32%
Current
0.35%
Delta
0.03%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · SPWH Fundamental State →Has State · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. →Transitioned To · SPWH PROFITABILITY_DECREASED →Transitioned To · SPWH SBC_INTENSITY_INCREASED →Transitioned To · SPWH Fundamental State →Transitioned To · SPWH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SPWH CAPEX_INTENSITY_INCREASED →Transitioned To · SPWH CASH_GENERATION_INCREASED →Transitioned To · SPWH GROWTH_DECREASED →Transitioned To · SPWH MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.