Sportsman's Warehouse (DE:06S)
NASDAQ:06S
Total Valuation
Sportsman's Warehouse has a market cap or net worth of €47.65M. The enterprise value is €476.33M.
Market Cap€47.65M
Enterprise Value€476.33M
Share Statistics
Sportsman's Warehouse has 39,019,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,019,794
Owned by Insiders7.55%
Owned by Institutions28.11%
Financial Efficiency
Sportsman's Warehouse’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee589.84K
Profits Per Employee-24.42K
Employee Count2,050
Asset Turnover1.59
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is ―. Sportsman's Warehouse’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.04
PB Ratio0.28
Price to Fair Value0.28
Price to FCF5.92
Price to Operating Cash Flow1.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of 1.21B and earned -50.06M in profits. Earnings per share was -1.30.
Revenue1.21B
Gross Profit373.52M
Operating Income-13.94M
Pretax Income-51.15M
Net Income-50.06M
EBITDA1.67M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 36.19M and capital expenditures -22.87M, giving a free cash flow of 13.32M billion.
Operating Cash Flow36.19M
Free Cash Flow13.32M
Free Cash Flow per Share0.34
Dividends & Yields
Sportsman's Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.90
52-Week Price Change-37.43%
50-Day Moving Average1.18
200-Day Moving Average1.59
Relative Strength Index (RSI)53.02
Average Volume (3m)0.00
Important Dates
Sportsman's Warehouse upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Sportsman's Warehouse as a current ratio of 1.36, with Debt / Equity ratio of 262.41%
Current Ratio1.36
Quick Ratio0.10
Debt to Market Cap1.74
Net Debt to EBITDA255.20
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, Sportsman's Warehouse has paid -1.08M in taxes.
Income Tax-1.08M
Effective Tax Rate0.02
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is 286.79, with an EV/FCF ratio of 53.75.
EV to Sales0.39
EV to EBITDA286.79
EV to Free Cash Flow53.75
EV to Operating Cash Flow15.24
Balance Sheet
Sportsman's Warehouse has €2.05M in cash and marketable securities with €438.76M in debt, giving a net cash position of -€436.70M billion.
Cash & Marketable Securities€2.05M
Total Debt€438.76M
Net Cash-€436.70M
Net Cash Per Share-€11.19
Tangible Book Value Per Share€4.87
Margins
Gross margin is 30.72%, with operating margin of -1.15%, and net profit margin of -4.14%.
Gross Margin30.72%
Operating Margin-1.15%
Pretax Margin-4.23%
Net Profit Margin-4.14%
EBITDA Margin0.14%
EBIT Margin-3.10%
Analyst Forecast
The average price target for Sportsman's Warehouse is €2.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.51
Price Target Upside107.64% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―