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Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
US Market

Sportsman's Warehouse (SPWH) Ratios

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Sportsman's Warehouse Ratios

SPWH's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, SPWH's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.21 1.44 1.64 1.43
Quick Ratio
0.06 0.08 0.09 0.28 0.36
Cash Ratio
<0.01 <0.01 <0.01 0.20 0.29
Solvency Ratio
-0.02 0.02 0.18 0.32 0.30
Operating Cash Flow Ratio
-0.10 0.17 0.16 -0.08 1.05
Short-Term Operating Cash Flow Coverage
-0.19 0.41 0.53 -0.33 17.76
Net Current Asset Value
$ 112.02M$ -241.60M$ -139.95M$ -58.94M$ -131.50M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.46 0.41 0.40
Debt-to-Equity Ratio
2.30 1.82 1.34 1.09 1.29
Debt-to-Capital Ratio
0.70 0.65 0.57 0.52 0.56
Long-Term Debt-to-Capital Ratio
0.58 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.36 3.35 2.93 2.68 3.23
Debt Service Coverage Ratio
0.03 0.16 0.83 2.49 8.38
Interest Coverage Ratio
-1.10 -1.97 13.84 65.67 35.01
Debt to Market Cap
7.59 0.91 0.23 0.14 0.02
Interest Debt Per Share
12.86 13.19 9.82 7.86 6.15
Net Debt to EBITDA
32.75 35.01 4.35 1.41 1.16
Profitability Margins
Gross Profit Margin
31.44%29.77%32.89%32.55%32.82%
EBIT Margin
-1.60%-1.97%4.15%9.67%8.61%
EBITDA Margin
1.20%1.06%6.42%13.50%11.85%
Operating Profit Margin
-1.23%-1.97%4.15%6.02%8.46%
Pretax Profit Margin
-2.37%-2.97%3.85%9.58%8.37%
Net Profit Margin
-3.05%-2.25%2.90%7.20%6.29%
Continuous Operations Profit Margin
-3.05%-2.25%2.90%7.20%6.29%
Net Income Per EBT
128.72%75.90%75.22%75.20%75.23%
EBT Per EBIT
192.32%150.79%92.78%159.17%98.95%
Return on Assets (ROA)
-4.05%-3.27%4.72%12.90%13.83%
Return on Equity (ROE)
-17.05%-10.96%13.82%34.53%44.65%
Return on Capital Employed (ROCE)
-2.75%-4.43%10.31%16.29%28.32%
Return on Invested Capital (ROIC)
-2.62%-2.58%6.27%10.28%19.13%
Return on Tangible Assets
-4.06%-3.28%4.73%12.93%13.87%
Earnings Yield
-58.39%-20.90%10.67%23.26%11.98%
Efficiency Ratios
Receivables Turnover
239.87 607.83 681.69 777.53 2.50K
Payables Turnover
13.16 16.12 15.16 17.24 12.59
Inventory Turnover
1.96 2.55 2.35 2.63 4.01
Fixed Asset Turnover
2.61 2.56 3.25 4.06 4.34
Asset Turnover
1.33 1.45 1.63 1.79 2.20
Working Capital Turnover Ratio
16.09 13.18 8.94 10.75 23.40
Cash Conversion Cycle
159.60 121.08 131.56 118.20 62.27
Days of Sales Outstanding
1.52 0.60 0.54 0.47 0.15
Days of Inventory Outstanding
185.81 143.13 155.10 138.90 91.10
Days of Payables Outstanding
27.73 22.65 24.07 21.17 28.98
Operating Cycle
187.33 143.73 155.64 139.37 91.25
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 1.39 1.16 -0.49 5.49
Free Cash Flow Per Share
-1.42 -0.74 -0.41 -1.71 5.03
CapEx Per Share
0.47 2.13 1.57 1.22 0.45
Free Cash Flow to Operating Cash Flow
1.49 -0.53 -0.36 3.47 0.92
Dividend Paid and CapEx Coverage Ratio
-2.02 0.65 0.74 -0.40 12.09
Capital Expenditure Coverage Ratio
-2.02 0.65 0.74 -0.40 12.09
Operating Cash Flow Coverage Ratio
-0.08 0.11 0.12 -0.06 0.90
Operating Cash Flow to Sales Ratio
-0.03 0.04 0.03 -0.01 0.16
Free Cash Flow Yield
-86.05%-19.92%-4.40%-16.10%28.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.71 -4.78 9.37 4.30 8.34
Price-to-Sales (P/S) Ratio
0.05 0.11 0.27 0.31 0.53
Price-to-Book (P/B) Ratio
0.30 0.52 1.30 1.48 3.73
Price-to-Free Cash Flow (P/FCF) Ratio
-1.16 -5.02 -22.72 -6.21 3.48
Price-to-Operating Cash Flow Ratio
-1.74 2.65 8.12 -21.56 3.19
Price-to-Earnings Growth (PEG) Ratio
-1.68 0.03 -0.16 0.24 0.02
Price-to-Fair Value
0.30 0.52 1.30 1.48 3.73
Enterprise Value Multiple
37.08 45.15 8.58 3.70 5.59
Enterprise Value
542.24M 617.30M 770.84M 752.51M 961.34M
EV to EBITDA
37.08 45.15 8.58 3.70 5.59
EV to Sales
0.45 0.48 0.55 0.50 0.66
EV to Free Cash Flow
-9.94 -22.34 -46.11 -10.02 4.39
EV to Operating Cash Flow
-14.85 11.81 16.47 -34.80 4.03
Tangible Book Value Per Share
15.04 7.01 7.19 7.13 4.66
Shareholders’ Equity Per Share
5.45 7.06 7.24 7.17 4.70
Tax and Other Ratios
Effective Tax Rate
-0.29 0.24 0.25 0.25 0.25
Revenue Per Share
31.59 34.36 34.57 34.36 33.35
Net Income Per Share
-0.96 -0.77 1.00 2.47 2.10
Tax Burden
1.29 0.76 0.75 0.75 0.75
Interest Burden
1.48 1.51 0.93 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.30 0.27 0.25 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 -1.80 1.15 -0.20 2.61
Currency in USD