Sportsman's Warehouse In...

1.35
-0.33 (-19.64%)
At close: Apr 04, 2025, 3:59 PM
1.35
0.00%
After-hours: Apr 04, 2025, 05:56 PM EDT

Sportsman's Warehouse Statistics

Share Statistics

Sportsman's Warehouse has 37.96M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding 37.96M
Shares Change (YoY) 0.56%
Shares Change (QoQ) 0%
Owned by Institutions (%) 71.43%
Shares Floating 35.37M
Failed to Deliver (FTD) Shares 958
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 846.5K, so 2.23% of the outstanding shares have been sold short.

Short Interest 846.5K
Short % of Shares Out 2.23%
Short % of Float 2.37%
Short Ratio (days to cover) 2.26

Valuation Ratios

The PE ratio is -2.33 and the forward PE ratio is -4.83. Sportsman's Warehouse's PEG ratio is -0.18.

PE Ratio -2.33
Forward PE -4.83
PS Ratio 0.06
Forward PS 0.1
PB Ratio 0.33
P/FCF Ratio 3.94
PEG Ratio -0.18
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sportsman's Warehouse.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.83.

Current Ratio 1.29
Quick Ratio 0.08
Debt / Equity 1.83
Debt / EBITDA -23.64
Debt / FCF 22.01
Interest Coverage -1.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $570.3K
Profits Per Employee $-15.74K
Employee Count 2,100
Asset Turnover 1.41
Inventory Turnover 2.42

Taxes

Income Tax 1.93M
Effective Tax Rate -6.2%

Stock Price Statistics

The stock price has increased by -55.41% in the last 52 weeks. The beta is 0.75, so Sportsman's Warehouse's price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change -55.41%
50-Day Moving Average 1.52
200-Day Moving Average 2.2
Relative Strength Index (RSI) 61.81
Average Volume (20 Days) 2.39M

Income Statement

In the last 12 months, Sportsman's Warehouse had revenue of 1.2B and earned -33.06M in profits. Earnings per share was -0.87.

Revenue 1.2B
Gross Profit 370.47M
Operating Income -18.24M
Net Income -33.06M
EBITDA -18.24M
EBIT -18.85M
Earnings Per Share (EPS) -0.87
Full Income Statement

Balance Sheet

The company has 2.83M in cash and 431.2M in debt, giving a net cash position of -428.37M.

Cash & Cash Equivalents 2.83M
Total Debt 431.2M
Net Cash -428.37M
Retained Earnings 149.32M
Total Assets 967.68M
Working Capital 75.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.15M and capital expenditures -14.56M, giving a free cash flow of 19.59M.

Operating Cash Flow 34.15M
Capital Expenditures -14.56M
Free Cash Flow 19.59M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of -1.52% and -2.76%.

Gross Margin 30.93%
Operating Margin -1.52%
Pretax Margin -2.6%
Profit Margin -2.76%
EBITDA Margin -1.52%
EBIT Margin -1.52%
FCF Margin 1.64%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SPWH is $3, which is 77.5% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 77.5%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 1.29
Piotroski F-Score 4