Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sportsman's Warehouse Holdings, Inc. (SPWH) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$331.32M |
|
$0.01M |
|
$222.60M |
|
$108.72M |
|
$327.06M |
|
$4.27M |
|
$-4.05M |
|
$0.21M |
|
$0.21M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$4.27M |
|
$14.08M |
|
38.46M |
|
39.16M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$445.94M |
|
$159.33M |
|
$467.93M |
|
$913.87M |
|
$370.43M |
|
$44.01M |
|
$333.92M |
|
$704.35M |
|
$209.52M |
|
$207.80M |
|
$209.52M |
|
38.48M |
|
| Cash Flow Statement Financials | |
$-70.50M |
|
$-18.73M |
|
$88.64M |
|
$2.83M |
|
$2.25M |
|
$-0.59M |
|
$2.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.87 |
|
32.81% |
|
1.29% |
|
1.29% |
|
-- |
|
0.06% |
|
0.00% |
|
$-89.22M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.53 |
|
65.43 |
|
1.38 |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
$5.44 |
|
$-2.28 |
|
$-1.80 |
|