Sportsman's Warehouse Holdings, Inc. (LON:0A8T)

LON:0A8T Statistics

Total Valuation

LON:0A8T has a market cap or net worth of GBP 68.67 million. The enterprise value is 507.03 million.

Market Cap	68.67M
Enterprise Value	507.03M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 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 (%)	3.15%
Owned by Institutions (%)	74.91%
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 5.46, with an EV/FCF ratio of -12.31.

EV / Earnings	-17.95
EV / Sales	0.55
EV / EBITDA	5.46
EV / EBIT	n/a
EV / FCF	-12.31

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	255,024
Profits Per Employee	-7,903
Employee Count	5,100
Asset Turnover	1.31
Inventory Turnover	2.06

Taxes

In the past 12 months, LON:0A8T has paid 6.21 million in taxes.

Income Tax	6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.46%
50-Day Moving Average	2.94
200-Day Moving Average	2.44
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	4,189

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)	2.25

Income Statement

In the last 12 months, LON:0A8T had revenue of GBP 911.71 million and -28.25 million in losses. Loss per share was -0.74.

Revenue	911.71M
Gross Profit	284.05M
Operating Income	-9.61M
Pretax Income	-22.05M
Net Income	-28.25M
EBITDA	20.38M
EBIT	-9.61M
Loss Per Share	-0.74

Balance Sheet

The company has 1.36 million in cash and 432.92 million in debt, giving a net cash position of -431.55 million.

Cash & Cash Equivalents	1.36M
Total Debt	432.92M
Net Cash	-431.55M
Net Cash Per Share	n/a
Equity (Book Value)	157.70M
Book Value Per Share	4.11
Working Capital	56.98M

Cash Flow

In the last 12 months, operating cash flow was -27.57 million and capital expenditures -13.63 million, giving a free cash flow of -41.20 million.

Operating Cash Flow	-27.57M
Capital Expenditures	-13.63M
Free Cash Flow	-41.20M
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

LON:0A8T 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	-41.14%
FCF Yield	-59.99%

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

LON:0A8T 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