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Sportsman's Warehouse (GB:0A8T)
LSE:0A8T
RESEARCH TOOLSreports
Total Valuation
Sportsman's Warehouse has a market cap or net worth of $56.04M. The enterprise value is $551.98M.
Market Cap$56.04M
Enterprise Value$551.98M
Share Statistics
Sportsman's Warehouse has 38.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.12M
Owened by Insiders4.26%
Owened by Instutions35.76%
Financial Efficiency
Sportsman's Warehouse’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-10.96%
Return on Assets (ROA)-3.27%
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-4.43%
Revenue Per Employee$584,585.238
Profits Per Employee-$15,750
Employee Count2,100
Asset Turnover1.45
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is -4.78. Sportsman's Warehouse’s PEG ratio is 0.03.
PE Ratio-4.78
PS Ratio0.11
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-5.02
Price to Operating Cash Flow2.65
PEG Ratio0.03
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of $1.23B and earned -$33.08M in profits. Earnings per share was -$0.88.
Revenue$1.23B
Gross Profit$345.27M
Operating Income-$26.53M
Pretax Income-$42.98M
Net Income-$33.08M
EBITDA10.91M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was $50.23M and capital expenditures -$20.03M, giving a free cash flow of $30.20M billion.
Operating Cash Flow$50.23M
Free Cash Flow$30.20M
Free Cash Flow per Share$0.79
Dividends & Yields
Sportsman's Warehouse pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-19.92%
Earnings Yield-20.90%
Stock Price Statistics
Beta-0.80
52-Week Price Change-59.36%
50-Day Moving Average1.45
200-Day Moving Average2.17
Relative Strength Index (RSI)31.79
Average Volume (3m)74.34K
Important Dates
Sportsman's Warehouse upcoming earnings date is Jun 3, 2025, Before Open.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Sportsman's Warehouse as a current ratio of 1.21, with Debt / Equity ratio of 1.82
Current Ratio1.21
Quick Ratio0.08
Debt to Market Cap0.91
Net Debt to EBITDA35.01
Interest Coverage Ratio-1.97
Taxes
In the past 12 months, Sportsman's Warehouse has paid -$9.91M in taxes.
Income Tax-$9.91M
Effective Tax Rate24.10%
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is 45.15, with an EV/FCF ratio of -22.34.
EV to Sales0.48
EV to EBITDA45.15
EV to Free Cash Flow-22.34
EV to Operating Cash Flow11.81
Balance Sheet
Sportsman's Warehouse has $2.67M in cash and marketable securities with $516.33M in debt, giving a net cash position of $513.66M billion.
Cash & Marketable Securities$2.67M
Total Debt$516.33M
Net Cash$513.66M
Net Cash Per Share$13.47
Tangible Book Value Per Share$7.01
Margins
Gross margin is 29.77%, with operating margin of -1.97%, and net profit margin of -2.25%.
Gross Margin29.77%
Operating Margin-1.97%
Pretax Margin-2.97%
Net Profit Margin-2.25%
EBITDA Margin1.06%
EBIT Margin-1.97%
Analyst Forecast
The average price target for Sportsman's Warehouse is $2.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.83
Price Target Upside106.57%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast