SPWH Sportsman'S Warehouse Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: SPWH

Price (delayed)

$1.25

Market cap

$48.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.3

Enterprise value

$529.8M

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Relative Growth: Rel. Growth: 14
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 21

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 13% from the previous quarter but it has contracted by 9% YoY
SPWH's quick ratio has dropped by 50% since the previous quarter and by 50% year-on-year
SPWH's net income is down by 40% YoY
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.sportsmanswarehouse.com
Peers: DKS POOL AMZN

Key stats

What are the main financial stats of SPWH

SPWH stock price

How has the Sportsman'S Warehouse Holdings stock price performed over time
Intraday
-0.79%
1 week
-2.34%
1 month
-3.1%
1 year
-61.89%
YTD
-14.38%
QTD
-11.35%

Financial performance

How have Sportsman'S Warehouse Holdings's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$373.66M
Operating income
-$35.85M
Net income
-$50.66M
Gross margin
30.7%
Net margin
-4.2%
SPWH's operating income has shrunk by 108% YoY but it is up by 4% QoQ
Sportsman'S Warehouse Holdings's operating margin has plunged by 107% YoY but it has increased by 6% from the previous quarter
SPWH's net income is down by 40% YoY
The net margin has contracted by 40% YoY and by 2.4% from the previous quarter

Price vs fundamentals

How does SPWH's price correlate with its fundamentals

Growth

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

Valuation

What is Sportsman'S Warehouse Holdings stock price valuation
SPWH P/E details
P/E
N/A
P/B
0.29
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
40.35
EV/Sales
0.44
SPWH's EPS is down by 37% year-on-year
SPWH's P/B is 71% below its 5-year quarterly average of 1.0 and 28% below its last 4 quarters average of 0.4
The equity has contracted by 22% YoY and by 11% from the previous quarter
The P/S is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1

Efficiency

How efficient is Sportsman'S Warehouse Holdings business performance
SPWH's return on invested capital has dropped by 106% year-on-year but it is up by 2.8% since the previous quarter
SPWH's return on sales has dropped by 100% year-on-year but it is up by 3.2% since the previous quarter
SPWH's ROE has plunged by 69% YoY and by 7% from the previous quarter
Sportsman'S Warehouse Holdings's ROA has decreased by 48% YoY and by 5% from the previous quarter

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 25% higher than its total liabilities
SPWH's quick ratio has dropped by 50% since the previous quarter and by 50% year-on-year
Sportsman'S Warehouse Holdings's total liabilities has increased by 17% from the previous quarter but it has decreased by 6% YoY
The debt is 189% more than the equity
Sportsman'S Warehouse Holdings's debt to equity has increased by 28% from the previous quarter and by 17% YoY
The equity has contracted by 22% YoY and by 11% from the previous quarter

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