Sportsman's Warehouse Holdings, Inc. Logo

Sportsman's Warehouse Holdings, Inc.

SPWH

(1.8)
Stock Price

2,12 USD

-3.78% ROA

-13.25% ROE

-3.39x PER

Market Cap.

115.816.104,00 USD

87.5% DER

0% Yield

-2.74% NPM

Sportsman's Warehouse Holdings, Inc. Stock Analysis

Sportsman's Warehouse Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sportsman's Warehouse Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (1.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.834), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 DER

The stock is burdened with a heavy load of debt (202%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Sportsman's Warehouse Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sportsman's Warehouse Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sportsman's Warehouse Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sportsman's Warehouse Holdings, Inc. Revenue
Year Revenue Growth
2011 376.551.000
2012 526.942.000 28.54%
2013 643.163.000 18.07%
2014 660.003.000 2.55%
2015 729.912.000 9.58%
2016 779.956.000 6.42%
2017 809.671.000 3.67%
2018 849.129.000 4.65%
2019 886.401.000 4.2%
2020 1.451.767.000 38.94%
2021 1.506.072.000 3.61%
2022 1.399.515.000 -7.61%
2023 1.362.276.000 -2.73%
2023 1.287.987.000 -5.77%
2024 1.154.936.000 -11.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sportsman's Warehouse Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sportsman's Warehouse Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 0
2012 105.635.000 100%
2013 142.455.000 25.85%
2014 170.315.000 16.36%
2015 179.218.000 4.97%
2016 202.543.000 11.52%
2017 227.292.000 10.89%
2018 240.911.000 5.65%
2019 251.676.000 4.28%
2020 338.043.000 25.55%
2021 379.141.000 10.84%
2022 378.361.000 -0.21%
2023 0 0%
2023 325.093.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sportsman's Warehouse Holdings, Inc. EBITDA
Year EBITDA Growth
2011 31.354.000
2012 56.639.000 44.64%
2013 73.319.000 22.75%
2014 54.042.000 -35.67%
2015 70.881.000 23.76%
2016 74.661.000 5.06%
2017 64.274.000 -16.16%
2018 62.269.000 -3.22%
2019 52.784.000 -17.97%
2020 144.577.000 63.49%
2021 116.845.000 -23.73%
2022 89.839.000 -30.06%
2023 54.940.000 -63.52%
2023 37.437.000 -46.75%
2024 23.772.000 -57.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sportsman's Warehouse Holdings, Inc. Gross Profit
Year Gross Profit Growth
2011 117.197.000
2012 162.616.000 27.93%
2013 207.230.000 21.53%
2014 215.207.000 3.71%
2015 238.530.000 9.78%
2016 263.230.000 9.38%
2017 273.860.000 3.88%
2018 284.930.000 3.89%
2019 296.633.000 3.95%
2020 476.454.000 37.74%
2021 490.297.000 2.82%
2022 460.240.000 -6.53%
2023 412.740.000 -11.51%
2023 327.305.000 -26.1%
2024 319.432.000 -2.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sportsman's Warehouse Holdings, Inc. Net Profit
Year Net Profit Growth
2011 33.694.000
2012 28.074.000 -20.02%
2013 21.750.000 -29.08%
2014 13.784.000 -57.79%
2015 27.771.000 50.37%
2016 29.669.000 6.4%
2017 17.742.000 -67.22%
2018 23.750.000 25.3%
2019 20.215.000 -17.49%
2020 91.380.000 77.88%
2021 108.470.000 15.76%
2022 40.518.000 -167.71%
2023 -5.324.000 861.04%
2023 -28.997.000 81.64%
2024 -23.624.000 -22.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sportsman's Warehouse Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 1
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 2 100%
2021 2 0%
2022 1 -100%
2023 0 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sportsman's Warehouse Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2011 8.404.000
2012 55.043.000 84.73%
2013 -20.382.000 370.06%
2014 -9.694.000 -110.25%
2015 1.705.000 668.56%
2016 -23.935.000 107.12%
2017 -10.397.000 -130.21%
2018 13.978.000 174.38%
2019 47.494.000 70.57%
2020 219.062.000 78.32%
2021 -75.078.000 391.78%
2022 -16.717.000 -349.11%
2023 -27.629.000 39.49%
2023 22.492.000 222.84%
2024 14.144.000 -59.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sportsman's Warehouse Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 15.055.000
2012 61.899.000 75.68%
2013 34.000 -181955.88%
2014 20.473.000 99.83%
2015 35.662.000 42.59%
2016 15.482.000 -130.34%
2017 30.775.000 49.69%
2018 32.173.000 4.35%
2019 77.866.000 58.68%
2020 238.816.000 67.39%
2021 -21.626.000 1204.3%
2022 46.794.000 146.22%
2023 52.266.000 10.47%
2023 41.691.000 -25.37%
2024 18.518.000 -125.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sportsman's Warehouse Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 6.651.000
2012 6.856.000 2.99%
2013 20.416.000 66.42%
2014 30.167.000 32.32%
2015 33.957.000 11.16%
2016 39.417.000 13.85%
2017 41.172.000 4.26%
2018 18.195.000 -126.28%
2019 30.372.000 40.09%
2020 19.754.000 -53.75%
2021 53.452.000 63.04%
2022 63.511.000 15.84%
2023 79.895.000 20.51%
2023 19.199.000 -316.14%
2024 4.374.000 -338.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sportsman's Warehouse Holdings, Inc. Equity
Year Equity Growth
2011 50.332.000
2012 -41.844.000 220.28%
2013 -121.096.000 65.45%
2014 -31.332.000 -286.49%
2015 -2.059.000 -1421.71%
2016 30.001.000 106.86%
2017 49.798.000 39.75%
2018 78.660.000 36.69%
2019 110.268.000 28.66%
2020 204.660.000 46.12%
2021 314.169.000 34.86%
2022 293.113.000 -7.18%
2023 264.555.999 -10.79%
2023 272.256.000 2.83%
2024 243.035.000 -12.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sportsman's Warehouse Holdings, Inc. Assets
Year Assets Growth
2011 155.026.000
2012 166.563.000 6.93%
2013 224.229.000 25.72%
2014 270.723.000 17.17%
2015 303.024.000 10.66%
2016 346.248.000 12.48%
2017 379.661.000 8.8%
2018 388.897.000 2.37%
2019 616.641.000 36.93%
2020 660.818.000 6.69%
2021 840.581.000 21.39%
2022 858.960.000 2.14%
2023 1.000.957.000 14.19%
2023 980.304.000 -2.11%
2024 901.904.000 -8.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sportsman's Warehouse Holdings, Inc. Liabilities
Year Liabilities Growth
2011 104.694.000
2012 208.407.000 49.76%
2013 345.325.000 39.65%
2014 302.055.000 -14.33%
2015 305.083.000 0.99%
2016 316.247.000 3.53%
2017 329.863.000 4.13%
2018 310.237.000 -6.33%
2019 506.373.000 38.73%
2020 456.158.000 -11.01%
2021 526.412.000 13.35%
2022 565.847.000 6.97%
2023 736.401.000 23.16%
2023 708.048.000 -4%
2024 658.869.000 -7.46%

Sportsman's Warehouse Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.95
Net Income per Share
-0.9
Price to Earning Ratio
-3.39x
Price To Sales Ratio
0.09x
POCF Ratio
1.22
PFCF Ratio
1.97
Price to Book Ratio
0.48
EV to Sales
0.52
EV Over EBITDA
42.03
EV to Operating CashFlow
6.83
EV to FreeCashFlow
10.96
Earnings Yield
-0.29
FreeCashFlow Yield
0.51
Market Cap
0,12 Bil.
Enterprise Value
0,64 Bil.
Graham Number
11.43
Graham NetNet
-12.53

Income Statement Metrics

Net Income per Share
-0.9
Income Quality
-2.77
ROE
-0.13
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
0.78
EBT Per Ebit
1.65
Ebit per Revenue
-0.02
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.5
Free CashFlow per Share
1.56
Capex to Operating CashFlow
0.38
Capex to Revenue
0.03
Capex to Depreciation
0.85
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
0.68
Days Payables Outstanding
22.19
Days of Inventory on Hand
145.98
Receivables Turnover
536.41
Payables Turnover
16.45
Inventory Turnover
2.5
Capex per Share
0.94

Balance Sheet

Cash per Share
0,07
Book Value per Share
6,44
Tangible Book Value per Share
6.39
Shareholders Equity per Share
6.44
Interest Debt per Share
5.99
Debt to Equity
0.88
Debt to Assets
0.24
Net Debt to EBITDA
34.49
Current Ratio
1.22
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
-0,27 Bil.
Invested Capital
578051000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
377539000
Debt to Market Cap
1.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sportsman's Warehouse Holdings, Inc. Dividends
Year Dividends Growth

Sportsman's Warehouse Holdings, Inc. Profile

About Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, bore sighting and scope mounting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 26, 2022, the company operated through 126 stores. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

CEO
Mr. Paul E. Stone
Employee
2.100
Address
1475 West 9000 South
West Jordan, 84088

Sportsman's Warehouse Holdings, Inc. Executives & BODs

Sportsman's Warehouse Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Jeffrey Justin White
Chief Financial Officer & Company Secretary
70
2 Ms. Susan Sanderson
Senior Vice President of Marketing, Ecommerce & Loyalty
70
3 Mr. Craig McNair
Chief Retail Officer
70
4 Mr. Kevan P. Talbot
Executive Officer
70
5 Ms. Krischelle Tennessen
Chief Human Resources Officer
70
6 Mr. Michael Simpson
Chief Information Officer
70
7 Mr. Paul E. Stone
President, Chief Executive Officer & Director
70
8 Mr. Riley Timmer
Vice President of Investor Relations & Corporate Development
70
9 Mr. Bryn Westfall
Chief Merchandising Officer
70

Sportsman's Warehouse Holdings, Inc. Competitors