Sportsman's Warehouse Holdings, Inc. (FRA:06S)

FRA:06S Statistics

Total Valuation

FRA:06S has a market cap or net worth of EUR 45.32 million. The enterprise value is 518.88 million.

Market Cap	45.32M
Enterprise Value	518.88M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.48M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	68.24%
Float	35.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -15.09.

EV / Earnings	-16.15
EV / Sales	0.50
EV / EBITDA	4.87
EV / EBIT	n/a
EV / FCF	-15.09

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.64.

Current Ratio	1.20
Quick Ratio	0.02
Debt / Equity	2.64
Debt / EBITDA	4.46
Debt / FCF	-13.94
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	294,592
Profits Per Employee	-8,986
Employee Count	5,100
Asset Turnover	1.29
Inventory Turnover	1.93

Taxes

In the past 12 months, FRA:06S has paid 7.17 million in taxes.

Income Tax	7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.18%
50-Day Moving Average	1.64
200-Day Moving Average	2.15
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, FRA:06S had revenue of EUR 1.05 billion and -32.12 million in losses. Loss per share was -0.84.

Revenue	1.05B
Gross Profit	331.09M
Operating Income	-8.55M
Pretax Income	-24.96M
Net Income	-32.12M
EBITDA	25.58M
EBIT	-8.55M
Loss Per Share	-0.84

Balance Sheet

The company has 1.95 million in cash and 479.53 million in debt, with a net cash position of -477.58 million.

Cash & Cash Equivalents	1.95M
Total Debt	479.53M
Net Cash	-477.58M
Net Cash Per Share	n/a
Equity (Book Value)	181.65M
Book Value Per Share	4.72
Working Capital	65.47M

Cash Flow

In the last 12 months, operating cash flow was -15.32 million and capital expenditures -19.07 million, giving a free cash flow of -34.39 million.

Operating Cash Flow	-15.32M
Capital Expenditures	-19.07M
Free Cash Flow	-34.39M
FCF Per Share	n/a

Margins

Gross margin is 31.44%, with operating and profit margins of -0.81% and -3.05%.

Gross Margin	31.44%
Operating Margin	-0.81%
Pretax Margin	-2.37%
Profit Margin	-3.05%
EBITDA Margin	2.43%
EBIT Margin	-0.81%
FCF Margin	n/a

Dividends & Yields

FRA:06S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-70.88%
FCF Yield	-75.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:06S has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4