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SPWH Sportsman'S Warehouse Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: SPWH
Price (delayed)
$2.95
Market cap
$113.04M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.95
Enterprise value
$637.92M
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 surged by 100% year-on-year
SPWH's gross margin is up by 4% year-on-year
The debt has grown by 16% from the previous quarter
SPWH's net income is down by 15% YoY and by 10% QoQ
Key stats
What are the main financial stats of SPWH
Market
Valuations
Earnings
Shares outstanding
38.32M
Market cap
$113.04M
Enterprise value
$637.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.52
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
28.56
EV/Sales
0.53
Revenue
$1.2B
Gross profit
$372.32M
Operating income
-$17.23M
Net income
-$36.25M
EBIT
-$17.84M
EBITDA
$22.34M
Free cash flow
-$6.43M
Per share
Balance sheet
Liquidity
EPS
-$0.95
EPS diluted
-$0.95
Free cash flow per share
-$0.17
Book value per share
$5.64
Revenue per share
$31.53
TBVPS
$24.33
Total assets
$929.67M
Total liabilities
$714.61M
Debt
$528.44M
Equity
$215.06M
Working capital
$62.85M
Debt to equity
2.46
Current ratio
1.17
Quick ratio
0.02
Net debt/EBITDA
23.5
Margins
Efficiency
Dividend
EBITDA margin
1.9%
Gross margin
31%
Net margin
-3%
Operating margin
-1.4%
Return on assets
-4%
Return on equity
-15.5%
Return on invested capital
-1.7%
Return on capital employed
-3.2%
Return on sales
-1.5%
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
11.95%
1 week
56.08%
1 month
75.6%
1 year
-8.1%
YTD
10.49%
QTD
196.75%
Financial performance
How have Sportsman'S Warehouse Holdings's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$372.32M
Operating income
-$17.23M
Net income
-$36.25M
Gross margin
31%
Net margin
-3%
SPWH's operating income is up by 36% YoY and by 6% QoQ
Sportsman'S Warehouse Holdings's operating margin has increased by 33% YoY and by 7% from the previous quarter
The net margin has contracted by 20% YoY and by 7% from the previous quarter
SPWH's net income is down by 15% YoY and by 10% QoQ
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
P/E
N/A
P/B
0.52
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
28.56
EV/Sales
0.53
SPWH's EPS is down by 13% year-on-year and by 9% since the previous quarter
SPWH's P/B is 72% below its 5-year quarterly average of 1.7 but 18% above its last 4 quarters average of 0.4
The equity has contracted by 13% YoY and by 9% from the previous quarter
The P/S is 73% lower than the 5-year quarterly average of 0.3 and 20% lower than the last 4 quarters average of 0.1
SPWH's revenue is down by 4.9% year-on-year
Efficiency
How efficient is Sportsman'S Warehouse Holdings business performance
SPWH's return on invested capital is up by 32% year-on-year and by 6% since the previous quarter
SPWH's ROE is down by 30% YoY and by 14% from the previous quarter
SPWH's return on sales is up by 29% year-on-year and by 6% since the previous quarter
Sportsman'S Warehouse Holdings's ROA has decreased by 21% YoY and by 11% 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 30% higher than its total liabilities
SPWH's quick ratio has surged by 100% year-on-year
Sportsman'S Warehouse Holdings's total liabilities has increased by 16% from the previous quarter and by 4.7% YoY
The debt is 146% more than the equity
Sportsman'S Warehouse Holdings's debt to equity has increased by 27% from the previous quarter and by 15% YoY
The debt has grown by 16% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.