Education
About Us
Working with TipRanks
Follow Us
Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
Total Valuation
Sportsman's Warehouse has a market cap or net worth of $76.57M. The enterprise value is $520.97M.
Market Cap$76.57M
Enterprise Value$520.97M
Share Statistics
Sportsman's Warehouse has 38,287,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,287,426
Owned by Insiders4.82%
Owned by Institutions14.25%
Financial Efficiency
Sportsman's Warehouse’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.01%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.01%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee584.21K
Profits Per Employee-16.13K
Employee Count2,050
Asset Turnover1.41
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is -2.33. Sportsman's Warehouse’s PEG ratio is ―.
PE Ratio-2.33
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.33
Price to FCF3.50
Price to Operating Cash Flow1.99
PEG Ratio―
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of 1.20B and earned -33.06M in profits. Earnings per share was -0.87.
Revenue1.20B
Gross Profit370.47M
Operating Income-18.24M
Pretax Income-31.13M
Net Income-33.06M
EBITDA21.65M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was 34.15M and capital expenditures -14.56M, giving a free cash flow of 19.59M billion.
Operating Cash Flow34.15M
Free Cash Flow19.59M
Free Cash Flow per Share0.51
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-0.16
52-Week Price Change-41.98%
50-Day Moving Average1.56
200-Day Moving Average2.09
Relative Strength Index (RSI)58.30
Average Volume (3m)383.61K
Important Dates
Sportsman's Warehouse upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Sportsman's Warehouse as a current ratio of 1.29, with Debt / Equity ratio of 193.15%
Current Ratio1.29
Quick Ratio0.08
Debt to Market Cap1.28
Net Debt to EBITDA20.90
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, Sportsman's Warehouse has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate-0.06
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is 24.46, with an EV/FCF ratio of 27.03.
EV to Sales0.44
EV to EBITDA24.46
EV to Free Cash Flow27.03
EV to Operating Cash Flow15.51
Balance Sheet
Sportsman's Warehouse has $2.83M in cash and marketable securities with $455.27M in debt, giving a net cash position of $452.44M billion.
Cash & Marketable Securities$2.83M
Total Debt$455.27M
Net Cash$452.44M
Net Cash Per Share$11.82
Tangible Book Value Per Share$6.19
Margins
Gross margin is 30.07%, with operating margin of -1.52%, and net profit margin of -2.76%.
Gross Margin30.07%
Operating Margin-1.52%
Pretax Margin-2.60%
Net Profit Margin-2.76%
EBITDA Margin1.81%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Sportsman's Warehouse is $2.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.83
Price Target Upside42.21% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-7.02%
EPS Growth Forecast-13.44%