Sportsman's Warehouse Statistics
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Sportsman's Warehouse (SPWH) Stock Statistics & Valuation Metrics
Total Valuation
Sportsman's Warehouse has a market cap or net worth of $43.45M. The enterprise value is $532.11M.
- Market Cap
- $43.45M
- Enterprise Value
- $532.11M
Share Statistics
Sportsman's Warehouse has 39,141,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,141,464
- Owned by Insiders
- 7.61%
- Owned by Institutions
- 17.61%
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 Employee
- 251.91K
- Profits Per Employee
- -10.43K
- Employee Count
- 4,800
- Asset Turnover
- 1.59
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is -0.93. Sportsman's Warehouse’s PEG ratio is 0.03.
- PE Ratio
- -0.93
- PS Ratio
- 0.04
- PB Ratio
- 0.27
- Price to FCF
- 1.50
- Price to Operating Cash Flow
- 0.91
- PEG Ratio
- 0.03
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.
- Revenue
- 1.21B
- Gross Profit
- 373.52M
- Operating Income
- -13.94M
- Pretax Income
- -51.15M
- Net Income
- -50.06M
- EBITDA
- 1.67M
- Earnings Per Share (EPS)
- -1.30
Cash Flow
In the last 12 months, operating cash flow was 48.68M and capital expenditures -18.97M, giving a free cash flow of 29.71M billion.
- Operating Cash Flow
- 48.68M
- Free Cash Flow
- 29.71M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Sportsman's Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 66.58%
- Earnings Yield
- -107.84%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -47.71%
- 50-Day Moving Average
- 1.15
- 200-Day Moving Average
- 1.26
- Relative Strength Index (RSI)
- 53.73
- Average Volume (3m)
- 368.80K
Important Dates
Sportsman's Warehouse upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Sportsman's Warehouse as a current ratio of 1.36, with Debt / Equity ratio of 226.23%
- Current Ratio
- 1.36
- Quick Ratio
- 0.10
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 255.20
- 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 Rate
- 0.02
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is 185.74, with an EV/FCF ratio of 18.57.
- EV to Sales
- 0.45
- EV to EBITDA
- 185.74
- EV to Free Cash Flow
- 18.57
- EV to Operating Cash Flow
- 11.34
Balance Sheet
Sportsman's Warehouse has $1.98M in cash and marketable securities with $509.20M in debt, giving a net cash position of -$507.22M billion.
- Cash & Marketable Securities
- $1.98M
- Total Debt
- $509.20M
- Net Cash
- -$507.22M
- Net Cash Per Share
- -$12.96
- Tangible Book Value Per Share
- $4.15
Margins
Gross margin is 30.14%, with operating margin of -0.86%, and net profit margin of -3.94%.
- Gross Margin
- 30.14%
- Operating Margin
- -0.86%
- Pretax Margin
- -3.84%
- Net Profit Margin
- -3.94%
- EBITDA Margin
- 0.24%
- EBIT Margin
- -2.76%
Analyst Forecast
The average price target for Sportsman's Warehouse is $2.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $2.78
- Price Target Upside
- 144.15% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 0.84%
- EPS Growth Forecast
- -26.47%
Scores
- Smart Score
- 4
- AI Score
- 51
