SPWH - Sportsman's Warehouse Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
West Jordan,
United States
Type: Equity
SPWH price evolution
SPWH
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.67 | $2.56 | $2.17 | $3.14 |
| Short term investments | ||||
| Net receivables | $1.97 | $2.32 | $2.1 | $2.12 |
| Inventory | $438.14 | $363.44 | $391.64 | $354.71 |
| Total current assets | $462.52 | $385.32 | $415.11 | $380.05 |
| Long term investments | ||||
| Property, plant & equipment | $495.91 | $506.75 | $507.48 | $503.83 |
| Goodwill & intangible assets | $1.79 | $1.81 | ||
| Total noncurrent assets | $516.58 | $515.26 | ||
| Total investments | ||||
| Total assets | $967.68 | $901.9 | $930.38 | $886.21 |
| Current liabilities | ||||
| Accounts payable | $112.69 | $55.25 | $70.06 | $56.12 |
| Deferred revenue | ||||
| Short long term debt | $180.18 | $213.39 | ||
| Total current liabilities | $386.69 | $315.81 | $367.95 | $314.65 |
| Long term debt | $23.97 | $24.03 | $343.05 | $314.89 |
| Total noncurrent liabilities | $343.05 | $314.89 | ||
| Total debt | $523.24 | $528.28 | ||
| Total liabilities | $724.12 | $658.87 | $682.85 | $621.65 |
| Shareholders' equity | ||||
| Retained earnings | $158.05 | $158.41 | $164.32 | $182.38 |
| Other shareholder equity | ||||
| Total shareholder equity | $243.03 | $247.53 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.14 | $2.39 | $57.02 | $65.53 |
| Short term investments | ||||
| Net receivables | $2.12 | $2.05 | $1.94 | $0.58 |
| Inventory | $354.71 | $399.13 | $386.56 | $243.43 |
| Total current assets | $380.05 | $425.9 | $467.47 | $324.65 |
| Long term investments | ||||
| Property, plant & equipment | $503.83 | $431.18 | $371.35 | $334.38 |
| Goodwill & intangible assets | $1.82 | $1.89 | $1.76 | $1.78 |
| Total noncurrent assets | $506.16 | $433.06 | $373.11 | $336.17 |
| Total investments | ||||
| Total assets | $886.21 | $858.96 | $840.58 | $660.82 |
| Current liabilities | ||||
| Accounts payable | $56.12 | $61.95 | $58.92 | $77.44 |
| Deferred revenue | ||||
| Short long term debt | $174.74 | $132.97 | $106.98 | $36.01 |
| Total current liabilities | $314.65 | $295.82 | $284.41 | $227.43 |
| Long term debt | $307 | $260.48 | $236.23 | $228.3 |
| Total noncurrent liabilities | $307 | $270.02 | $242.01 | $228.73 |
| Total debt | $481.74 | $393.45 | $343.2 | $264.31 |
| Total liabilities | $621.65 | $565.85 | $526.41 | $456.16 |
| Shareholders' equity | ||||
| Retained earnings | $182.38 | $213 | $222.88 | $114.41 |
| Other shareholder equity | ||||
| Total shareholder equity | $264.56 | $293.11 | $314.17 | $204.66 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $324.26 | $288.73 | $244.24 | $370.39 |
| Cost of revenue | ||||
| Gross Profit | $103.09 | $90.02 | $73.79 | $99.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $99.97 | $94.34 | $94.41 | $107.3 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.16 | -$2.06 | -$5.47 | -$2.54 |
| Interest expense | -$3.32 | -$3.18 | -$2.91 | -$3.35 |
| Net income | ||||
| Net income | -$0.36 | -$5.91 | -$18.07 | -$8.74 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1287.99 | $1399.52 | $1506.07 | $1451.77 |
| Cost of revenue | $904.57 | $939.27 | $1015.77 | $975.31 |
| Gross Profit | $383.41 | $460.24 | $490.3 | $476.45 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $408.75 | $402.18 | $399.68 | $353.71 |
| Total operating expenses | $408.75 | $402.18 | $399.68 | $353.71 |
| Operating income | -$25.34 | $58.06 | $90.62 | $122.75 |
| Income from continuing operations | ||||
| EBIT | -$25.34 | $58.06 | $145.62 | $124.97 |
| Income tax expense | -$9.21 | $13.35 | $35.77 | $30.08 |
| Interest expense | $12.87 | $4.2 | $1.38 | $3.51 |
| Net income | ||||
| Net income | -$29 | $40.52 | $108.47 | $91.38 |
| Income (for common shares) | -$29 | $40.52 | $108.47 | $91.38 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$11.25 | -$7.63 | -$3.29 | -$79.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $29.45 | $23.18 | $36.97 | $28.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.47 | -$0.58 | -$0.97 | $0.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$29 | $40.52 | $108.47 | $91.38 |
| Operating activities | ||||
| Depreciation | $56.05 | $60.29 | $57.74 | $47.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.24 | $4.67 | $3.33 | $3.3 |
| Total cash flows from operations | $52.27 | $46.79 | -$21.63 | $238.82 |
| Investing activities | ||||
| Capital expenditures | -$79.89 | -$63.51 | -$53.45 | -$26.23 |
| Investments | $2.92 | |||
| Total cash flows from investing | -$79.89 | -$60.59 | -$53.45 | -$26.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.75 | -$64.75 | ||
| Net borrowings | $32.18 | $25.41 | $68.86 | -$148.46 |
| Total cash flows from financing | $28.38 | -$40.84 | $66.57 | -$148.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.75 | -$54.63 | -$8.51 | $63.84 |
News
Fundamentals
| Market cap | $53.14M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.96M |
| Revenue | $1.23B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$33.08M |
| Revenue Q/Q | -4.79% |
| Revenue Y/Y | -5.34% |
| P/E ratio | -1.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.07 |
| EPS | -$0.87 |
|---|---|
| ROA | -3.59% |
| ROE | N/A |
| Debt/Equity | 2.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 0.06 |