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

FRA:06S Statistics

Total Valuation

FRA:06S has a market cap or net worth of EUR 79.01 million. The enterprise value is 570.74 million.

Market Cap	79.01M
Enterprise Value	570.74M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	68.60%
Float	35.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -12.08.

EV / Earnings	-17.61
EV / Sales	0.55
EV / EBITDA	5.48
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.75.

Current Ratio	1.19
Quick Ratio	0.01
Debt / Equity	2.75
Debt / EBITDA	4.74
Debt / FCF	-10.51
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	292,575
Profits Per Employee	-9,067
Employee Count	5,100
Asset Turnover	1.31
Inventory Turnover	2.06

Taxes

In the past 12 months, FRA:06S has paid 7.12 million in taxes.

Income Tax	7.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.68%
50-Day Moving Average	2.16
200-Day Moving Average	2.13
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	837

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)	2.07

Income Statement

In the last 12 months, FRA:06S had revenue of EUR 1.05 billion and -32.41 million in losses. Loss per share was -0.85.

Revenue	1.05B
Gross Profit	325.87M
Operating Income	-11.03M
Pretax Income	-25.29M
Net Income	-32.41M
EBITDA	23.38M
EBIT	-11.03M
Loss Per Share	-0.85

Balance Sheet

The company has 1.56 million in cash and 496.66 million in debt, giving a net cash position of -495.10 million.

Cash & Cash Equivalents	1.56M
Total Debt	496.66M
Net Cash	-495.10M
Net Cash Per Share	n/a
Equity (Book Value)	180.92M
Book Value Per Share	4.71
Working Capital	65.37M

Cash Flow

In the last 12 months, operating cash flow was -31.63 million and capital expenditures -15.63 million, giving a free cash flow of -47.26 million.

Operating Cash Flow	-31.63M
Capital Expenditures	-15.63M
Free Cash Flow	-47.26M
FCF Per Share	n/a

Margins

Gross margin is 31.16%, with operating and profit margins of -1.05% and -3.10%.

Gross Margin	31.16%
Operating Margin	-1.05%
Pretax Margin	-2.42%
Profit Margin	-3.10%
EBITDA Margin	2.24%
EBIT Margin	-1.05%
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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-41.02%
FCF Yield	-59.82%

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2