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

LON:0A8T Statistics

Total Valuation

LON:0A8T has a market cap or net worth of GBP 39.62 million. The enterprise value is 441.85 million.

Market Cap	39.62M
Enterprise Value	441.85M

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 (%)	68.48%
Float	34.83M

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 4.88, with an EV/FCF ratio of -14.63.

EV / Earnings	-15.66
EV / Sales	0.50
EV / EBITDA	4.88
EV / EBIT	n/a
EV / FCF	-14.63

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 -1.28%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.81%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	258,704
Profits Per Employee	-7,891
Employee Count	5,100
Asset Turnover	1.29
Inventory Turnover	1.93

Taxes

In the past 12 months, LON:0A8T has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.57, so LON:0A8T's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.12%
50-Day Moving Average	1.67
200-Day Moving Average	2.30
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	3,588

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)	3.74

Income Statement

In the last 12 months, LON:0A8T had revenue of GBP 924.87 million and -28.21 million in losses. Loss per share was -0.74.

Revenue	924.87M
Gross Profit	290.76M
Operating Income	-7.50M
Pretax Income	-21.92M
Net Income	-28.21M
EBITDA	22.47M
EBIT	-7.50M
Loss Per Share	-0.74

Balance Sheet

The company has 1.71 million in cash and 421.11 million in debt, with a net cash position of -419.40 million.

Cash & Cash Equivalents	1.71M
Total Debt	421.11M
Net Cash	-419.40M
Net Cash Per Share	n/a
Equity (Book Value)	159.52M
Book Value Per Share	4.15
Working Capital	57.50M

Cash Flow

In the last 12 months, operating cash flow was -13.46 million and capital expenditures -16.74 million, giving a free cash flow of -30.20 million.

Operating Cash Flow	-13.46M
Capital Expenditures	-16.74M
Free Cash Flow	-30.20M
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

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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-71.20%
FCF Yield	-76.23%

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 1.66 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