SPWH Sportsman'S Warehouse Holdings Inc

Price (delayed)

$3.11

Market cap

$116.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$646.46M

Sportsman's Warehouse is an outdoor specialty retailer focused on meeting the everyday needs of the seasoned outdoor veteran, the first-time participant, and everyone in between. The company provides outstanding gear ...

Highlights
The debt has grown by 30% YoY but it has contracted by 3% from the previous quarter
SPWH's EPS has dropped by 113% year-on-year
SPWH's net income has shrunk by 110% YoY

Key stats

What are the main financial stats of SPWH
Market
Shares outstanding
37.41M
Market cap
$116.35M
Enterprise value
$646.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
9.55
EV/Sales
0.5
Earnings
Revenue
$1.3B
EBIT
-$1.36M
EBITDA
$67.66M
Free cash flow
-$80.56M
Per share
EPS
-$0.26
Free cash flow per share
-$2.15
Book value per share
$7.28
Revenue per share
$34.68
TBVPS
$26.17
Balance sheet
Total assets
$980.3M
Total liabilities
$708.05M
Debt
$533.02M
Equity
$272.26M
Working capital
$76.79M
Liquidity
Debt to equity
1.96
Current ratio
1.19
Quick ratio
0.01
Net debt/EBITDA
7.83
Margins
EBITDA margin
5.2%
Gross margin
31.4%
Net margin
-0.7%
Operating margin
-0.1%
Efficiency
Return on assets
-1%
Return on equity
-3.3%
Return on invested capital
-0.1%
Return on capital employed
-0.2%
Return on sales
-0.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SPWH stock price

How has the Sportsman'S Warehouse Holdings stock price performed over time
Intraday
3.67%
1 week
-2.81%
1 month
-13.85%
1 year
-61.08%
YTD
-27%
QTD
-27%

Financial performance

How have Sportsman'S Warehouse Holdings's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$406.83M
Operating income
-$1.36M
Net income
-$9.23M
Gross margin
31.4%
Net margin
-0.7%
The net margin has plunged by 111% YoY
SPWH's net income has shrunk by 110% YoY
SPWH's operating income has shrunk by 110% QoQ and by 102% YoY
Sportsman'S Warehouse Holdings's operating margin has plunged by 109% from the previous quarter and by 102% YoY

Growth

What is Sportsman'S Warehouse Holdings's growth rate over time

Valuation

What is Sportsman'S Warehouse Holdings stock price valuation
P/E
N/A
P/B
0.43
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
9.55
EV/Sales
0.5
SPWH's EPS has dropped by 113% year-on-year
SPWH's P/B is 81% below its 5-year quarterly average of 2.3 and 52% below its last 4 quarters average of 0.9
The equity has contracted by 3.9% YoY
The P/S is 70% lower than the 5-year quarterly average of 0.3 and 55% lower than the last 4 quarters average of 0.2
SPWH's revenue is down by 10% year-on-year

Efficiency

How efficient is Sportsman'S Warehouse Holdings business performance
SPWH's ROE has plunged by 111% YoY
Sportsman'S Warehouse Holdings's ROA has plunged by 110% YoY
SPWH's return on sales has dropped by 109% since the previous quarter and by 101% year-on-year
SPWH's return on invested capital has dropped by 107% since the previous quarter and by 101% year-on-year

Dividends

What is SPWH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SPWH.

Financial health

How did Sportsman'S Warehouse Holdings financials performed over time
The company's total assets is 38% higher than its total liabilities
The current ratio has contracted by 12% YoY
Sportsman'S Warehouse Holdings's total liabilities has increased by 10% YoY but it has decreased by 2.1% from the previous quarter
The debt is 96% more than the equity
Sportsman'S Warehouse Holdings's debt to equity has increased by 35% YoY but it has decreased by 3% from the previous quarter
The debt has grown by 30% YoY but it has contracted by 3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.