SPWH Sportsman'S Warehouse Holdings Inc

Price (delayed)

$2.38

Market cap

$89.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$615.95M

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
SPWH's quick ratio has dropped by 50% since the previous quarter
The gross profit has contracted by 15% YoY

Key stats

What are the main financial stats of SPWH
Market
Shares outstanding
37.75M
Market cap
$89.84M
Enterprise value
$615.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
25.75
EV/Sales
0.49
Earnings
Revenue
$1.26B
EBIT
-$27.01M
EBITDA
$23.92M
Free cash flow
-$5.83M
Per share
EPS
-$0.84
Free cash flow per share
-$0.16
Book value per share
$6.58
Revenue per share
$33.67
TBVPS
$24.72
Balance sheet
Total assets
$930.38M
Total liabilities
$682.85M
Debt
$528.28M
Equity
$247.53M
Working capital
$47.16M
Liquidity
Debt to equity
2.13
Current ratio
1.13
Quick ratio
0.01
Net debt/EBITDA
22
Margins
EBITDA margin
1.9%
Gross margin
29.8%
Net margin
-2.5%
Operating margin
-2.1%
Efficiency
Return on assets
-3.3%
Return on equity
-11.9%
Return on invested capital
-2.5%
Return on capital employed
-4.8%
Return on sales
-2.1%
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
-3.25%
1 week
-1.24%
1 month
0%
1 year
-56.41%
YTD
-44.13%
QTD
-1.24%

Financial performance

How have Sportsman'S Warehouse Holdings's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$377.16M
Operating income
-$27.01M
Net income
-$31.42M
Gross margin
29.8%
Net margin
-2.5%
Sportsman'S Warehouse Holdings's operating margin has plunged by 178% YoY and by 5% from the previous quarter
SPWH's operating income has shrunk by 175% YoY and by 7% QoQ
The gross profit has contracted by 15% YoY
The net margin has contracted by 9% from the previous quarter

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
0.36
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
25.75
EV/Sales
0.49
SPWH's EPS is down by 9% since the previous quarter
SPWH's P/B is 83% below its 5-year quarterly average of 2.1 and 40% below its last 4 quarters average of 0.6
The equity has contracted by 11% YoY and by 6% from the previous quarter
The P/S is 77% lower than the 5-year quarterly average of 0.3 and 30% lower than the last 4 quarters average of 0.1
SPWH's revenue is down by 7% year-on-year

Efficiency

How efficient is Sportsman'S Warehouse Holdings business performance
SPWH's return on sales has dropped by 178% year-on-year and by 5% since the previous quarter
SPWH's return on invested capital has dropped by 168% year-on-year and by 9% since the previous quarter
SPWH's ROE is down by 11% from the previous quarter
Sportsman'S Warehouse Holdings's ROA has decreased by 10% 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 36% higher than its total liabilities
SPWH's quick ratio has dropped by 50% since the previous quarter
Sportsman'S Warehouse Holdings's total liabilities has increased by 10% from the previous quarter but it has decreased by 3.2% YoY
The debt is 113% more than the equity
Sportsman'S Warehouse Holdings's debt to equity has increased by 20% YoY and by 17% from the previous quarter
The equity has contracted by 11% YoY and by 6% from the previous quarter

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