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

SPWH · Nov 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

Filing0001193125-25-308111General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

13.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.28% · OPTIONAL · VALID

Operating cash generation82thOwn-history percentile · N=11
Evidence method

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

4.92% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.18% · CORE · NOT_ENOUGH_HISTORY

Gross margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

32.81% · CORE · VALID

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

1.29% · CORE · VALID

SBC intensity0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.24% · 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
14.92%
Current
13.28%
Delta
-1.64%
Capex Intensity Decreased
Previous
2.51%
Current
2.28%
Delta
-0.22%
Cash Generation Increased
Previous
-9.04%
Current
4.92%
Delta
13.96%
Growth Increased
Previous
1.79%
Current
2.18%
Delta
0.39%
Margin Increased
Previous
31.97%
Current
32.81%
Delta
0.85%
Profitability Increased
Previous
-1.09%
Current
1.29%
Delta
2.38%
Sbc Intensity Decreased
Previous
0.28%
Current
0.24%
Delta
-0.05%
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 Fundamental State →Transitioned To · SPWH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SPWH CAPEX_INTENSITY_DECREASED →Transitioned To · SPWH CASH_GENERATION_INCREASED →Transitioned To · SPWH GROWTH_INCREASED →Transitioned To · SPWH MARGIN_INCREASED →Transitioned To · SPWH PROFITABILITY_INCREASED →Transitioned To · SPWH SBC_INTENSITY_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.