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

SPWH · Aug 1, 2026

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

Filing0001193125-26-378442General Corporate
Debt relative to revenue75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.86% · OPTIONAL · VALID

Capex intensity7thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.17% · OPTIONAL · VALID

Operating cash generation43thOwn-history percentile · N=14
Evidence method

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

-4.08% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

0.57% · CORE · VALID

Gross margin79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

32.48% · CORE · VALID

Operating margin71thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-0.38% · CORE · VALID

SBC intensity50thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.33% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
17.31%
Current
14.86%
Delta
-2.45%
Capex Intensity Decreased
Previous
1.66%
Current
1.17%
Delta
-0.49%
Cash Generation Increased
Previous
-21.62%
Current
-4.08%
Delta
17.54%
Growth Decreased
Previous
2.80%
Current
0.57%
Delta
-2.23%
Margin Increased
Previous
29.59%
Current
32.48%
Delta
2.89%
Profitability Increased
Previous
-7.07%
Current
-0.38%
Delta
6.69%
Sbc Intensity Increased
Previous
0.30%
Current
0.33%
Delta
0.02%
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

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.