SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $98.21 million. The enterprise value is $613.71 million.
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.29 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 55.11% |
| Float | 35.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 23.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 19.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | $235,784 |
| Profits Per Employee | -$7,107 |
| Employee Count | 5,100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SPWH has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.04% in the last 52 weeks. The beta is 0.44, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 523,124 |
Short Selling Information
The latest short interest is 1.29 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, SPWH had revenue of $1.20 billion and -$36.25 million in losses. Loss per share was -$0.96.
| Revenue | 1.20B |
| Gross Profit | 372.32M |
| Operating Income | -13.48M |
| Pretax Income | -40.74M |
| Net Income | -36.25M |
| EBITDA | 26.48M |
| EBIT | -13.48M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $3.56 million in cash and $528.44 million in debt, giving a net cash position of -$524.88 million or -$13.71 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 528.44M |
| Net Cash | -524.88M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 215.06M |
| Book Value Per Share | 5.61 |
| Working Capital | 62.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.57 million and capital expenditures -$15.06 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 30.96%, with operating and profit margins of -1.12% and -3.01%.
| Gross Margin | 30.96% |
| Operating Margin | -1.12% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.01% |
| EBITDA Margin | 2.20% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |