Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.370
+0.085 (6.61%)
At close: Jun 18, 2026, 4:00 PM EDT
1.350
-0.020 (-1.46%)
After-hours: Jun 18, 2026, 7:00 PM EDT

SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $53.46 million. The enterprise value is $555.84 million.

Market Cap53.46M
Enterprise Value 555.84M

Important Dates

The last earnings date was Tuesday, June 2, 2026, after market close.

Earnings Date Jun 2, 2026
Ex-Dividend Date n/a

Share Statistics

SPWH has 39.02 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class 39.02M
Shares Outstanding 39.02M
Shares Change (YoY) +1.55%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 38.12%
Float 33.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.04
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio 4.01
P/OCF Ratio 1.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 41.73.

EV / Earnings n/a
EV / Sales 0.46
EV / EBITDA 21.88
EV / EBIT n/a
EV / FCF 41.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.02.

Current Ratio 1.18
Quick Ratio 0.01
Debt / Equity 3.02
Debt / EBITDA 4.21
Debt / FCF 37.87
Interest Coverage -0.93

Financial Efficiency

Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE) -26.50%
Return on Assets (ROA) -0.88%
Return on Invested Capital (ROIC) -1.92%
Return on Capital Employed (ROCE) -2.55%
Weighted Average Cost of Capital (WACC) 2.52%
Revenue Per Employee $253,366
Profits Per Employee -$10,553
Employee Count4,800
Asset Turnover 1.38
Inventory Turnover 2.11

Taxes

In the past 12 months, SPWH has paid $1.29 million in taxes.

Income Tax 1.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.76% in the last 52 weeks. The beta is 0.42, so SPWH's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -63.76%
50-Day Moving Average 1.38
200-Day Moving Average 1.79
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 585,417

Short Selling Information

The latest short interest is 464,746, so 1.19% of the outstanding shares have been sold short.

Short Interest 464,746
Short Previous Month 510,895
Short % of Shares Out 1.19%
Short % of Float 1.37%
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, SPWH had revenue of $1.22 billion and -$50.66 million in losses. Loss per share was -$1.31.

Revenue1.22B
Gross Profit 373.66M
Operating Income -12.47M
Pretax Income -49.37M
Net Income -50.66M
EBITDA 25.40M
EBIT -12.47M
Loss Per Share -$1.31
Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $504.44 million in debt, with a net cash position of -$502.38 million or -$12.88 per share.

Cash & Cash Equivalents 2.05M
Total Debt 504.44M
Net Cash -502.38M
Net Cash Per Share -$12.88
Equity (Book Value) 167.20M
Book Value Per Share 4.29
Working Capital 61.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.19 million and capital expenditures -$22.87 million, giving a free cash flow of $13.32 million.

Operating Cash Flow 36.19M
Capital Expenditures -22.87M
Depreciation & Amortization 37.87M
Net Borrowing -14.18M
Free Cash Flow 13.32M
FCF Per Share $0.34
Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of -1.03% and -4.17%.

Gross Margin 30.72%
Operating Margin -1.03%
Pretax Margin -4.06%
Profit Margin -4.17%
EBITDA Margin 2.09%
EBIT Margin -1.03%
FCF Margin 1.10%

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 -1.55%
Shareholder Yield -1.55%
Earnings Yield -94.76%
FCF Yield 24.92%

Analyst Forecast

The average price target for SPWH is $2.92, which is 113.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.92
Price Target Difference 113.14%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 4