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XNASSPWH
Market cap82mUSD
Jan 17, Last price  
2.17USD
1D
-0.91%
1Q
-24.65%
Jan 2017
-76.89%
IPO
-77.16%
Name

Sportsmans Warehouse Holdings Inc

Chart & Performance

D1W1MN
XNAS:SPWH chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-2.70%
Rev. gr., 5y
8.69%
Revenues
1.29b
-7.97%
376,551,000526,942,000643,163,000660,003,000729,912,000779,956,000809,671,000849,129,000886,401,0001,451,767,0001,506,072,0001,399,515,0001,287,987,000
Net income
-29m
L
33,694,00028,074,00021,750,00013,784,00027,771,00029,669,00017,742,00023,750,00020,215,00091,380,000108,470,00040,518,000-28,997,000
CFO
52m
+11.69%
15,055,00061,899,00034,00020,473,00035,662,00015,482,00030,775,00032,173,00077,866,000238,816,000-21,626,00046,794,00052,266,000
Earnings
Apr 01, 2025

Profile

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.
IPO date
Apr 17, 2014
Employees
3,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
1,287,987
-7.97%
1,399,515
-7.08%
1,506,072
3.74%
Cost of revenue
1,306,658
1,341,452
1,415,453
Unusual Expense (Income)
NOPBT
(18,671)
58,063
90,619
NOPBT Margin
4.15%
6.02%
Operating Taxes
(9,209)
13,350
35,769
Tax Rate
22.99%
39.47%
NOPAT
(9,462)
44,713
54,850
Net income
(28,997)
-171.57%
40,518
-62.65%
108,470
18.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,748)
(63,854)
(2,289)
BB yield
1.98%
16.72%
0.48%
Debt
Debt current
174,736
132,968
106,978
Long-term debt
662,693
566,423
513,378
Deferred revenue
(9,544)
(5,779)
Other long-term liabilities
9,544
5,779
Net debt
834,288
697,002
563,338
Cash flow
Cash from operating activities
52,266
46,794
(21,626)
CAPEX
(79,895)
(63,511)
(53,452)
Cash from investing activities
(79,895)
(60,588)
(53,452)
Cash from financing activities
28,381
(40,835)
66,571
FCF
(58,581)
(42,742)
(147,431)
Balance
Cash
3,141
2,389
57,018
Long term investments
Excess cash
Stockholders' equity
182,758
213,370
223,318
Invested Capital
746,292
685,628
647,874
ROIC
6.71%
9.87%
ROCE
8.35%
13.86%
EV
Common stock shares outstanding
37,489
40,719
44,543
Price
3.70
-60.55%
9.38
-11.84%
10.64
-39.27%
Market cap
138,709
-63.68%
381,944
-19.41%
473,938
-39.11%
EV
972,997
1,078,946
1,037,276
EBITDA
37,437
89,839
116,845
EV/EBITDA
25.99
12.01
8.88
Interest
12,869
4,195
1,380
Interest/NOPBT
7.22%
1.52%