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SPWH Sportsman'S Warehouse Holdings Inc

Price (delayed)

$2.04

Market cap

$77.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.91

Enterprise value

$597.89M

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% since the previous quarter and by 100% year-on-year
The debt has contracted by 4.8% YoY
The gross profit has contracted by 14% YoY and by 2.9% from the previous quarter
The equity has contracted by 11% YoY

Key stats

What are the main financial stats of SPWH
Market
Shares outstanding
37.85M
Market cap
$77.21M
Enterprise value
$597.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
46.21
EV/Sales
0.48
Earnings
Revenue
$1.24B
EBIT
-$30.27M
EBITDA
$12.94M
Free cash flow
$58.91M
Per share
EPS
-$0.91
Free cash flow per share
$1.56
Book value per share
$6.44
Revenue per share
$32.95
TBVPS
$23.84
Balance sheet
Total assets
$901.9M
Total liabilities
$658.87M
Debt
$523.24M
Equity
$243.04M
Working capital
$69.51M
Liquidity
Debt to equity
2.15
Current ratio
1.22
Quick ratio
0.02
Net debt/EBITDA
40.24
Margins
EBITDA margin
1%
Gross margin
29.5%
Net margin
-2.7%
Operating margin
-2.4%
Efficiency
Return on assets
-3.7%
Return on equity
-13.3%
Return on invested capital
-2.8%
Return on capital employed
-5.2%
Return on sales
-2.4%
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
-2.39%
1 week
-8.52%
1 month
-24.44%
1 year
-59.12%
YTD
-52.11%
QTD
-24.72%

Financial performance

How have Sportsman'S Warehouse Holdings's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$366.36M
Operating income
-$30.27M
Net income
-$34.04M
Gross margin
29.5%
Net margin
-2.7%
The gross profit has contracted by 14% YoY and by 2.9% from the previous quarter
Sportsman'S Warehouse Holdings's operating margin has decreased by 14% from the previous quarter
SPWH's operating income is down by 12% QoQ
SPWH's gross margin is down by 9% year-on-year

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
0.32
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
46.21
EV/Sales
0.48
SPWH's EPS is down by 8% since the previous quarter
SPWH's P/B is 84% below its 5-year quarterly average of 2.0 and 36% below its last 4 quarters average of 0.5
The equity has contracted by 11% YoY
The P/S is 80% lower than the 5-year quarterly average of 0.3 and 40% lower than the last 4 quarters average of 0.1
SPWH's revenue is down by 5% year-on-year

Efficiency

How efficient is Sportsman'S Warehouse Holdings business performance
SPWH's return on sales is down by 14% since the previous quarter
SPWH's return on invested capital is down by 12% since the previous quarter
Sportsman'S Warehouse Holdings's ROA has decreased by 12% from the previous quarter
SPWH's ROE is down by 12% 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 37% higher than its total liabilities
SPWH's quick ratio has surged by 100% since the previous quarter and by 100% year-on-year
The company's total assets fell by 9% YoY and by 3.1% QoQ
The debt is 115% more than the equity
The equity has contracted by 11% YoY
Sportsman'S Warehouse Holdings's debt to equity has increased by 6% YoY

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