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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Qualité des données : 100%
SPWH
Nasdaq Retail Trade Miscellaneous Retail
1,42 €
▼ 0,04 € (-2,41%)
Cap. Boursière: 54,91 M
Prix
1,42 €
Cap. Boursière
54,91 M
Fourchette du Jour
1,41 € — 1,53 €
Fourchette 52 Semaines
1,08 € — 4,33 €
Volume
1 320 868
Ouverture 1,43 €
Moyenne 50J / 200J
1,33 €
6,57% above
Moyenne 50J / 200J
2,29 €
38,10% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-4,70%
En dessous de la moyenne du secteur (3,21%)
Revenue (1Y)-14,43%
Earnings (1Y)-181,59%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-15,80%
En dessous de la moyenne du secteur (-12,42%)
ROIC-2,62%
Net Margin-2,76%
Op. Margin-1,52%

Sécurité

Debt / Equity
0,21
En dessous de la moyenne du secteur (0,52)
Current Ratio1,20
Interest Coverage-1,49

Valorisation

PE (TTM)
-1,66
En dessous de la moyenne du secteur (-1,12)
P/B Ratio0,26
EV/EBITDA4,34
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,7 -1,1
P/B 0,3 1,1
ROE % -15,8 -12,4
Net Margin % -2,8 -6,6
Rev Growth 5Y % -4,7 3,2
D/E 0,2 0,5

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