Sportsman's Warehouse (SPWH)
NASDAQ:SPWH
Total Valuation
Sportsman's Warehouse has a market cap or net worth of $55.49M. The enterprise value is $481.18M.
Market Cap$55.49M
Enterprise Value$481.18M
Share Statistics
Sportsman's Warehouse has 38,804,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,804,440
Owned by Insiders6.39%
Owned by Institutions29.85%
Financial Efficiency
Sportsman's Warehouse’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee589.84K
Profits Per Employee-24.42K
Employee Count2,050
Asset Turnover1.59
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is ―. Sportsman's Warehouse’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.04
PB Ratio0.28
Price to Fair Value0.28
Price to FCF5.92
Price to Operating Cash Flow1.76
PEG Ratio-0.02
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of 1.21B and earned -50.06M in profits. Earnings per share was -1.30.
Revenue1.21B
Gross Profit373.52M
Operating Income-37.36M
Pretax Income-51.15M
Net Income-50.06M
EBITDA1.67M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 31.33M and capital expenditures -22.44M, giving a free cash flow of 8.88M billion.
Operating Cash Flow31.33M
Free Cash Flow8.88M
Free Cash Flow per Share0.23
Dividends & Yields
Sportsman's Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-6.45%
50-Day Moving Average1.33
200-Day Moving Average2.27
Relative Strength Index (RSI)56.73
Average Volume (3m)509.17K
Important Dates
Sportsman's Warehouse upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Sportsman's Warehouse as a current ratio of 1.36, with Debt / Equity ratio of 226.23%
Current Ratio1.36
Quick Ratio0.10
Debt to Market Cap1.74
Net Debt to EBITDA255.20
Interest Coverage Ratio-2.72
Taxes
In the past 12 months, Sportsman's Warehouse has paid -1.08M in taxes.
Income Tax-1.08M
Effective Tax Rate0.02
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is 286.79, with an EV/FCF ratio of 53.75.
EV to Sales0.39
EV to EBITDA286.79
EV to Free Cash Flow53.75
EV to Operating Cash Flow15.24
Balance Sheet
Sportsman's Warehouse has $1.66M in cash and marketable securities with $426.57M in debt, giving a net cash position of -$424.92M billion.
Cash & Marketable Securities$1.66M
Total Debt$426.57M
Net Cash-$424.92M
Net Cash Per Share-$10.95
Tangible Book Value Per Share$4.87
Margins
Gross margin is 30.89%, with operating margin of -3.09%, and net profit margin of -4.14%.
Gross Margin30.89%
Operating Margin-3.09%
Pretax Margin-4.23%
Net Profit Margin-4.14%
EBITDA Margin0.14%
EBIT Margin-3.10%
Analyst Forecast
The average price target for Sportsman's Warehouse is $2.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.63
Price Target Upside81.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.05%
EPS Growth Forecast-10.28%