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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Data quality: 100%
SPWH
Nasdaq Retail Trade Miscellaneous Retail
$1.42
▼ $0.04 (-2.41%)
Mkt Cap: 54.91 M
Price
$1.42
Mkt Cap
54.91 M
Day Range
$1.41 — $1.53
52-Week Range
$1.08 — $4.33
Volume
1,320,868
Open $1.43
50D / 200D Avg
$1.33
6.57% above
50D / 200D Avg
$2.29
38.10% below

Quick Summary

Key Takeaways

Revenue declined -4.70% annually over 5 years
Earnings declined -181.59% over the past year
Debt/Equity of 0.21 — conservative balance sheet
Generating 19.59 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.73%
Capital efficient — spends only 1.22% of revenue on capex

Growth

Revenue Growth (5Y)
-4.70%
Below sector avg (2.74%)
Revenue (1Y)-14.43%
Earnings (1Y)-181.59%
FCF Growth (3Y)N/A

Quality

Return on Equity
-15.80%
Below sector avg (-4.11%)
ROIC-2.62%
Net Margin-2.76%
Op. Margin-1.52%

Safety

Debt / Equity
0.21
Below sector avg (0.68)
Current Ratio1.20
Interest Coverage-1.49

Valuation

PE (TTM)
-1.66
Above sector avg (-2.16)
P/B Ratio0.26
EV/EBITDA4.34
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -1.7 -2.2
P/B 0.3 1.5
ROE % -15.8 -4.1
Net Margin % -2.8 -0.9
Rev Growth 5Y % -4.7 2.7
D/E 0.2 0.7

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14.43% Revenue Growth (3Y) -10.83%
Earnings Growth (1Y) -181.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.20 B Net Income (TTM) -33.06 M
ROE -15.80% ROA -3.55%
Gross Margin 30.93% Operating Margin -1.52%
Net Margin -2.76% Free Cash Flow (TTM) 19.59 M
ROIC -2.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.21 Current Ratio 1.20
Interest Coverage -1.49 Asset Turnover 1.29
Working Capital 75.52 M Tangible Book Value 207.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.66 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 0.05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 35.68%
Market Cap 54.91 M Enterprise Value 96.67 M
Per Share
EPS (Diluted TTM) -0.87 Revenue / Share 30.86
FCF / Share 0.50 OCF / Share 0.88
EPS CAGR (1Y) -187.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.22% FCF Conversion -59.27%
SBC-Adj. FCF 16.15 M Growth Momentum -9.73

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Revenue 1.20 B 1.40 B 1.51 B 1.45 B 886.40 M
Net Income -33.06 M 40.52 M 108.47 M 91.38 M 20.22 M
EPS (Diluted) -0.87 1.00 2.44 2.06 0.46
Gross Profit 370.47 M 460.24 M 490.30 M 476.45 M 296.63 M
Operating Income -18.24 M 58.06 M 90.62 M 122.75 M 33.46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 388.71 M 402.18 M 399.68 M 353.71 M 263.17 M
D&A 40.50 M — — — —
Interest Expense 12.28 M 4.20 M 1.38 M 3.51 M 8.00 M
Income Tax 1.93 M 13.35 M 35.77 M 30.08 M 5.25 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021 FY2020
Total Assets 852.10 M 858.96 M 840.58 M 660.82 M 616.64 M
Total Liabilities 616.40 M 565.85 M 526.41 M 456.16 M 506.37 M
Shareholders' Equity 235.70 M 293.11 M 314.17 M 204.66 M 110.27 M
Total Debt 24.07 M — — — 23.78 M
Cash & Equivalents 2.83 M 2.39 M 57.02 M 65.53 M 1.69 M
Current Assets 366.00 M 425.90 M 467.47 M 324.65 M 291.64 M
Current Liabilities 283.96 M 295.82 M 284.41 M 227.43 M 264.78 M