London
· Delayed Price · Currency is GBP · Price in USD Sportsman's Warehouse Holdings Statistics
Total Valuation
Sportsman's Warehouse Holdings has a market cap or net worth of GBP 65.95 million. The enterprise value is 496.04 million.
| Market Cap | 65.95M |
| Enterprise Value | 496.04M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 21.27.
| EV / Earnings | -19.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.57 |
| EV / EBIT | n/a |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.20 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 17.63 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | 252,803 |
| Profits Per Employee | -6,811 |
| Employee Count | 5,400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,060 |
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) | 1.40 |
Income Statement
In the last 12 months, Sportsman's Warehouse Holdings had revenue of GBP 948.01 million and -25.54 million in losses. Loss per share was -0.68.
| Revenue | 948.01M |
| Gross Profit | 282.84M |
| Operating Income | -19.78M |
| Pretax Income | -33.19M |
| Net Income | -25.54M |
| EBITDA | 11.99M |
| EBIT | -19.78M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 2.06 million in cash and 411.11 million in debt, giving a net cash position of -409.05 million.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 411.11M |
| Net Cash | -409.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.09M |
| Book Value Per Share | 4.96 |
| Working Capital | 58.55M |
Cash Flow
In the last 12 months, operating cash flow was 38.79 million and capital expenditures -15.47 million, giving a free cash flow of 23.32 million.
| Operating Cash Flow | 38.79M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | 23.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of -2.09% and -2.69%.
| Gross Margin | 29.83% |
| Operating Margin | -2.09% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.69% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -2.09% |
| FCF Margin | 2.46% |
Dividends & Yields
Sportsman's Warehouse Holdings 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -38.73% |
| FCF Yield | 35.36% |
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
Sportsman's Warehouse Holdings has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |