Method
Level · gp.fundamentals.debt_to_revenue
Raw value 14.86% · OPTIONAL
· Retail-Miscellaneous Shopping Goods Stores
RESEARCH SNAPSHOTSPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s latest supported as-filed period reports revenue of $295.6M; gross margin moved 52 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 14.86% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.17% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -4.08% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 0.57% · CORE
Level · gp.fundamentals.gross_margin
Raw value 32.48% · CORE
Level · gp.fundamentals.operating_margin
Raw value -0.38% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.33% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Debt increased 83.6%; Cash & equivalents decreased 42.3%.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Cash & equivalents decreased 42.3%; Debt increased 83.6%; Operating cash flow increased 8.1%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 0.6%; Operating margin moved 71 bp higher; Operating income increased 64.8%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 2.8%; Operating margin moved 80 bp higher; Operating income increased 7.7%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 11.2%; Capex / revenue moved 13 bp higher.
2 evidence-backed componentsNet income changed +37.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
SPWH · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001193125-26-378442SEC ↗8-KSep 1, 2026Period Sep 1, 20260001193125-26-378410SEC ↗4Aug 20, 2026Period Aug 18, 20260001784540-26-000006SEC ↗8-KJun 24, 2026Period Jun 18, 20260001193125-26-281135SEC ↗4Jun 5, 2026Period Jun 3, 20260001784540-26-000004SEC ↗10-QJun 2, 2026Period May 2, 20260001193125-26-253546SEC ↗8-KJun 2, 2026Period Jun 2, 20260001193125-26-253505SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Aug 18, 2026Filed Aug 20, 2026 | Fall Jung JenniferCFO AND SECRETARY | Tax WithholdingDirect | 20,580 | $1 | $23,873 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Debt changed +83.6% from the comparable as-filed period.
Operating income changed +64.8% from the comparable as-filed period.
Cash & equivalents changed -42.3% from the comparable as-filed period.
Operating cash flow changed +8.1% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Gross margin changed +52 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +71 basis points from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-08-01. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001657995-26-000002