Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.300
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
1.270
-0.030 (-2.31%)
Pre-market: Sep 8, 2026, 8:51 AM EDT

SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $50.88 million. The enterprise value is $558.10 million.

Market Cap50.88M
Enterprise Value 558.10M

Important Dates

The last earnings date was Tuesday, September 1, 2026, after market close.

Earnings Date Sep 1, 2026
Ex-Dividend Date n/a

Share Statistics

SPWH has 39.14 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 39.14M
Shares Outstanding 39.14M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 6.59%
Owned by Institutions (%) 47.52%
Float 33.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS 0.04
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio 1.60
P/OCF Ratio 1.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 17.60.

EV / Earnings n/a
EV / Sales 0.46
EV / EBITDA 22.01
EV / EBIT n/a
EV / FCF 17.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.11.

Current Ratio 1.17
Quick Ratio 0.01
Debt / Equity 3.11
Debt / EBITDA 4.24
Debt / FCF 16.05
Interest Coverage -0.86

Financial Efficiency

Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE) -25.76%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -1.67%
Return on Capital Employed (ROCE) -2.36%
Weighted Average Cost of Capital (WACC) 2.43%
Revenue Per Employee $253,717
Profits Per Employee -$10,000
Employee Count4,800
Asset Turnover 1.36
Inventory Turnover 2.00

Taxes

In the past 12 months, SPWH has paid $1.18 million in taxes.

Income Tax 1.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.76% 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 -50.76%
50-Day Moving Average 1.20
200-Day Moving Average 1.38
Relative Strength Index (RSI) 66.14
Average Volume (20 Days) 477,967

Short Selling Information

The latest short interest is 422,474, so 1.08% of the outstanding shares have been sold short.

Short Interest 422,474
Short Previous Month 378,037
Short % of Shares Out 1.08%
Short % of Float 1.26%
Short Ratio (days to cover) 1.20

Income Statement

In the last 12 months, SPWH had revenue of $1.22 billion and -$48.00 million in losses. Loss per share was -$1.24.

Revenue1.22B
Gross Profit 375.72M
Operating Income -11.18M
Pretax Income -46.82M
Net Income -48.00M
EBITDA 25.36M
EBIT -11.18M
Loss Per Share -$1.24
Full Income Statement

Balance Sheet

The company has $1.98 million in cash and $509.20 million in debt, with a net cash position of -$507.22 million or -$12.96 per share.

Cash & Cash Equivalents 1.98M
Total Debt 509.20M
Net Cash -507.22M
Net Cash Per Share -$12.96
Equity (Book Value) 163.79M
Book Value Per Share 4.19
Working Capital 60.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.68 million and capital expenditures -$18.97 million, giving a free cash flow of $31.72 million.

Operating Cash Flow 50.68M
Capital Expenditures -18.97M
Depreciation & Amortization 36.54M
Net Borrowing -29.26M
Free Cash Flow 31.72M
FCF Per Share $0.81
Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of -0.92% and -3.94%.

Gross Margin 30.85%
Operating Margin -0.92%
Pretax Margin -3.84%
Profit Margin -3.94%
EBITDA Margin 2.08%
EBIT Margin -0.92%
FCF Margin 2.60%

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 -1.57%
Shareholder Yield -1.57%
Earnings Yield -94.33%
FCF Yield 62.33%

Analyst Forecast

The average price target for SPWH is $2.92, which is 124.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.92
Price Target Difference 124.62%
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 3