Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
3.255
-0.115 (-3.41%)
At close: Aug 1, 2025, 4:00 PM
3.270
+0.015 (0.46%)
After-hours: Aug 1, 2025, 4:00 PM EDT

SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $124.73 million. The enterprise value is $668.34 million.

Market Cap124.73M
Enterprise Value 668.34M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025, after market close.

Earnings Date Sep 2, 2025
Ex-Dividend Date n/a

Share Statistics

SPWH has 38.32 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class 38.32M
Shares Outstanding 38.32M
Shares Change (YoY) +1.27%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 2.74%
Owned by Institutions (%) 52.83%
Float 35.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS 0.10
PB Ratio 0.60
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 14.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
EV / EBITDA 25.55
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 2.55.

Current Ratio 1.17
Quick Ratio 0.02
Debt / Equity 2.55
Debt / EBITDA 4.56
Debt / FCF n/a
Interest Coverage -1.12

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE) -15.67%
Return on Assets (ROA) -0.93%
Return on Invested Capital (ROIC) -1.11%
Return on Capital Employed (ROCE) -2.51%
Revenue Per Employee $235,784
Profits Per Employee -$7,107
Employee Count5,100
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 increased by +27.65% in the last 52 weeks. The beta is 0.68, so SPWH's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +27.65%
50-Day Moving Average 3.21
200-Day Moving Average 2.28
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 381,425

Short Selling Information

The latest short interest is 921,429, so 2.40% of the outstanding shares have been sold short.

Short Interest 921,429
Short Previous Month 819,005
Short % of Shares Out 2.40%
Short % of Float 2.62%
Short Ratio (days to cover) 1.16

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.

Revenue1.20B
Gross Profit 372.32M
Operating Income -13.81M
Pretax Income -40.74M
Net Income -36.25M
EBITDA 26.16M
EBIT -13.81M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $3.56 million in cash and $548.13 million in debt, giving a net cash position of -$544.57 million or -$14.21 per share.

Cash & Cash Equivalents 3.56M
Total Debt 548.13M
Net Cash -544.57M
Net Cash Per Share -$14.21
Equity (Book Value) 215.06M
Book Value Per Share 5.61
Working Capital 62.85M
Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -1.15% and -3.01%.

Gross Margin 30.96%
Operating Margin -1.15%
Pretax Margin -2.51%
Profit Margin -3.01%
EBITDA Margin 2.18%
EBIT Margin -1.15%
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 -1.27%
Shareholder Yield -1.27%
Earnings Yield -29.29%
FCF Yield -5.25%

Analyst Forecast

The average price target for SPWH is $3.35, which is 2.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.35
Price Target Difference 2.92%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

SPWH has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 4