Price Alert

Sportsman's Warehouse In... (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

2.90

-0.16 (-5.23%)

At close: Aug 14, 2025, 3:59 PM

Sportsman's Warehouse Statistics

Share Statistics

Sportsman's Warehouse has 38.32M shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	38.32M
Shares Change (YoY)	1.24%
Shares Change (QoQ)	0.95%
Owned by Institutions (%)	58.57%
Shares Floating	36.08M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 921.43K, so 2.41% of the outstanding shares have been sold short.

Short Interest	921.43K
Short % of Shares Out	2.41%
Short % of Float	2.47%
Short Ratio (days to cover)	1.79

Valuation Ratios

The PE ratio is -2.33 and the forward PE ratio is -10.03. Sportsman's Warehouse's PEG ratio is -0.18.

PE Ratio	-2.33
Forward PE	-10.03
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 2.02.

Current Ratio	1.29
Quick Ratio	0.08
Debt / Equity	2.02
Debt / EBITDA	22.04
Debt / FCF	24.36
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	$584.21K
Profits Per Employee	$-16.13K
Employee Count	2,050
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 77.96% in the last 52 weeks. The beta is 0.64, so Sportsman's Warehouse's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	77.96%
50-Day Moving Average	3.37
200-Day Moving Average	2.29
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	742,856

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	21.65M
EBIT	-18.85M
Earnings Per Share (EPS)	-0.87

Full Income Statement

Balance Sheet

The company has 2.83M in cash and 477.2M in debt, giving a net cash position of -474.37M.

Cash & Cash Equivalents	2.83M
Total Debt	477.2M
Net Cash	-474.37M
Retained Earnings	149.32M
Total Assets	929.67M
Working Capital	62.85M

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	1.81%
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 -9.4% lower than the current price. The consensus rating is "Buy".

Price Target	$3
Price Target Difference	-9.4%
Analyst Consensus	Buy
Analyst Count	6

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

Scores

Altman Z-Score	1.62
Piotroski F-Score	5