SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $116.83 million. The enterprise value is $688.47 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.43 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 69.48% |
| Float | 37.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 25.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $236,796 |
| Profits Per Employee | -$7,338 |
| Employee Count | 5,100 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SPWH has paid $8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.65, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 579,080 |
Short Selling Information
The latest short interest is 1.23 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 976,738 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, SPWH had revenue of $1.21 billion and -$37.42 million in losses. Loss per share was -$0.98.
| Revenue | 1.21B |
| Gross Profit | 376.25M |
| Operating Income | -12.73M |
| Pretax Income | -29.20M |
| Net Income | -37.42M |
| EBITDA | 27.00M |
| EBIT | -12.73M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $573.45 million in debt, giving a net cash position of -$571.64 million or -$14.87 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 573.45M |
| Net Cash | -571.64M |
| Net Cash Per Share | -$14.87 |
| Equity (Book Value) | 208.89M |
| Book Value Per Share | 5.44 |
| Working Capital | 75.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.52 million and capital expenditures -$18.05 million, giving a free cash flow of -$54.57 million.
| Operating Cash Flow | -36.52M |
| Capital Expenditures | -18.05M |
| Free Cash Flow | -54.57M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
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
SPWH 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 | -32.03% |
| FCF Yield | -46.71% |
Analyst Forecast
The average price target for SPWH is $3.69, which is 21.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.69 |
| Price Target Difference | 21.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
SPWH 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 |
