Sportsman's Warehouse (0A8T) Ratios
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Sportsman's Warehouse Ratios
GB:0A8T's free cash flow for Q2 2026 was $-17.54M. For the 2026 fiscal year, GB:0A8T's free cash flow was decreased by $-3.46M and operating cash flow was $-14.08M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.29 | 1.21 | 1.44 | 1.64 |
| Quick Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.28 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
| Solvency Ratio | -0.02 | 0.01 | 0.02 | 0.18 | 0.32 |
| Operating Cash Flow Ratio | 0.13 | 0.12 | 0.17 | 0.16 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.46 | 0.41 | 0.53 | -0.33 |
| Net Current Asset Value | $ -236.28M | $ -250.40M | $ -241.60M | $ -139.95M | $ -58.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.53 | 0.54 | 0.46 | 0.41 |
| Debt-to-Equity Ratio | 2.26 | 1.93 | 1.82 | 1.34 | 1.09 |
| Debt-to-Capital Ratio | 0.69 | 0.66 | 0.65 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.04 | 3.62 | 3.35 | 2.93 | 2.68 |
| Debt Service Coverage Ratio | 0.04 | 0.23 | 0.16 | 0.83 | 2.49 |
| Interest Coverage Ratio | -1.02 | -1.49 | -1.97 | 13.84 | 65.67 |
| Debt to Market Cap | 1.74 | 1.28 | 0.87 | 0.23 | 0.14 |
| Interest Debt Per Share | 11.47 | 12.37 | 13.19 | 9.82 | 7.86 |
| Net Debt to EBITDA | 255.20 | 20.90 | 35.01 | 4.35 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.89% | 30.93% | 29.77% | 32.89% | 32.55% |
| EBIT Margin | -3.10% | -1.57% | -1.97% | 4.15% | 9.67% |
| EBITDA Margin | 0.14% | 1.81% | 1.06% | 6.42% | 13.50% |
| Operating Profit Margin | -1.15% | -1.52% | -1.97% | 4.15% | 6.02% |
| Pretax Profit Margin | -4.23% | -2.60% | -2.97% | 3.85% | 9.58% |
| Net Profit Margin | -4.14% | -2.76% | -2.25% | 2.90% | 7.20% |
| Continuous Operations Profit Margin | -4.14% | -2.76% | -2.25% | 2.90% | 7.20% |
| Net Income Per EBT | 97.88% | 106.20% | 75.90% | 75.22% | 75.20% |
| EBT Per EBIT | 366.93% | 170.67% | 150.79% | 92.78% | 159.17% |
| Return on Assets (ROA) | -6.56% | -3.88% | -3.27% | 4.72% | 12.90% |
| Return on Equity (ROE) | -26.55% | -14.03% | -10.96% | 13.82% | 34.53% |
| Return on Capital Employed (ROCE) | -2.71% | -3.21% | -4.43% | 10.31% | 16.29% |
| Return on Invested Capital (ROIC) | -2.22% | -2.64% | -2.58% | 6.27% | 10.28% |
| Return on Tangible Assets | -6.58% | -3.89% | -3.28% | 4.73% | 12.93% |
| Earnings Yield | -95.19% | -42.86% | -20.09% | 10.61% | 22.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 275.44 | 496.94 | 607.83 | 681.69 | 777.53 |
| Payables Turnover | 18.60 | 12.92 | 16.12 | 15.16 | 17.24 |
| Inventory Turnover | 2.67 | 2.42 | 2.55 | 2.35 | 2.63 |
| Fixed Asset Turnover | 2.86 | 2.47 | 2.56 | 3.25 | 4.06 |
| Asset Turnover | 1.59 | 1.41 | 1.45 | 1.63 | 1.79 |
| Working Capital Turnover Ratio | 14.16 | 16.25 | 13.18 | 8.94 | 10.75 |
| Cash Conversion Cycle | 118.35 | 123.37 | 121.08 | 131.56 | 118.20 |
| Days of Sales Outstanding | 1.33 | 0.73 | 0.60 | 0.54 | 0.47 |
| Days of Inventory Outstanding | 136.65 | 150.89 | 143.13 | 155.10 | 138.90 |
| Days of Payables Outstanding | 19.63 | 28.26 | 22.65 | 24.07 | 21.17 |
| Operating Cycle | 137.98 | 151.63 | 143.73 | 155.64 | 139.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.90 | 1.39 | 1.16 | -0.49 |
| Free Cash Flow Per Share | 0.23 | 0.52 | -0.74 | -0.41 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.35 | 0.65 | 0.74 | -0.40 |
| Capital Expenditure Coverage Ratio | 1.40 | 2.35 | 0.65 | 0.74 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.11 | 0.12 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.04 | 0.03 | -0.01 |
| Free Cash Flow Yield | 16.89% | 25.40% | -19.14% | -4.38% | -15.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.05 | -2.34 | -4.98 | 9.42 | 4.43 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.06 | 0.11 | 0.27 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.33 | 0.55 | 1.30 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.92 | 3.94 | -5.22 | -22.84 | -6.40 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 2.26 | 2.76 | 8.16 | -22.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.18 | 0.03 | -0.16 | 0.24 |
| Enterprise Value Multiple | 286.79 | 24.46 | 45.56 | 8.60 | 3.77 |
| Enterprise Value | 477.50M | 529.57M | 622.93M | 772.87M | 766.53M |
| EV to EBITDA | 286.79 | 24.46 | 45.56 | 8.60 | 3.77 |
| EV to Sales | 0.39 | 0.44 | 0.48 | 0.55 | 0.51 |
| EV to Free Cash Flow | 53.75 | 27.03 | -22.55 | -46.23 | -10.21 |
| EV to Operating Cash Flow | 15.24 | 15.51 | 11.92 | 16.52 | -35.44 |
| Tangible Book Value Per Share | 4.87 | 6.19 | 7.01 | 7.19 | 7.13 |
| Shareholders’ Equity Per Share | 4.91 | 6.23 | 7.06 | 7.24 | 7.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.06 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 31.50 | 31.68 | 34.36 | 34.57 | 34.36 |
| Net Income Per Share | -1.30 | -0.87 | -0.77 | 1.00 | 2.47 |
| Tax Burden | 0.98 | 1.06 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 1.37 | 1.65 | 1.51 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.32 | 0.30 | 0.27 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.63 | -1.03 | -1.80 | 1.15 | -0.20 |
Currency in USD
