Evidence method
Level · gp.fundamentals.debt_to_revenue
14.92% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SPWH · Aug 2, 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
Filing0001132105-25-000005General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.51% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.04% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
1.79% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
31.97% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-1.09% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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?
- Previous
- 9.69%
- Current
- 14.92%
- Delta
- 5.23%
- Previous
- 1.53%
- Current
- 2.51%
- Delta
- 0.97%
- Previous
- -24.18%
- Current
- -9.04%
- Delta
- 15.14%
- Previous
- 1.99%
- Current
- 1.79%
- Delta
- -0.20%
- Previous
- 30.37%
- Current
- 31.97%
- Delta
- 1.60%
- Previous
- -7.87%
- Current
- -1.09%
- Delta
- 6.78%
- Previous
- 0.32%
- Current
- 0.28%
- Delta
- -0.04%
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_INCREASED →Transitioned To · SPWH CAPEX_INTENSITY_INCREASED →Transitioned To · SPWH CASH_GENERATION_INCREASED →Transitioned To · SPWH GROWTH_DECREASED →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.