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Sportsmans

Consumer Cyclical US SPWH

1.35USD
-0.04(2.88%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.331.41
LowHigh

52 Week Range

2.746.33
LowHigh

Fundamentals

  • Previous Close 1.39
  • Market Cap129.05M
  • Volume144956
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA20.34M
  • Revenue TTM1287.99M
  • Revenue Per Share TTM34.36
  • Gross Profit TTM 490.30M
  • Diluted EPS TTM-0.8

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 53.87M 144.24M 121.46M 25.47M 30.81M
Minority interest - - - - -
Net income 40.52M 108.47M 91.38M 20.21M 23.75M
Selling general administrative 402.18M 399.68M 353.71M 263.17M 240.91M
Selling and marketing expenses - - - - -
Gross profit 460.24M 490.30M 476.45M 296.63M 284.93M
Reconciled depreciation 31.78M 26.23M 21.83M 19.32M 18.25M
Ebit 58.06M 90.62M 122.75M 33.46M 44.02M
Ebitda 89.84M 116.84M 144.58M 52.78M 62.27M
Depreciation and amortization 31.78M 26.23M 21.83M 19.32M 18.25M
Non operating income net other - - - - -
Operating income 58.06M 90.62M 122.75M 33.46M 44.02M
Other operating expenses 1341.45M 1415.45M 1329.02M 852.94M 805.11M
Interest expense 4.20M 1.38M 3.51M 8.00M 13.21M
Tax provision 13.35M 35.77M 30.08M 5.25M 7.06M
Interest income - - - - -
Net interest income -4.19500M -1.38000M -3.50600M -7.99500M -13.20600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.35M 35.77M 30.08M 5.25M 7.06M
Total revenue 1399.52M 1506.07M 1451.77M 886.40M 849.13M
Total operating expenses 402.18M 399.68M 353.71M 263.17M 240.91M
Cost of revenue 939.27M 1015.77M 975.31M 589.77M 564.20M
Total other income expense net -4.19500M 53.62M -1.28800M -7.99500M -13.20600M
Discontinued operations - - - - -
Net income from continuing ops 40.52M 108.47M 91.38M 20.21M 23.75M
Net income applicable to common shares - 108.47M 91.38M 20.21M 23.75M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1000.96M 858.96M 840.58M 660.82M 616.64M
Intangible assets 0.33M 0.39M 0.26M 0.29M 0.22M
Earning assets - - - - -
Other current assets 20.08M 22.33M 21.95M 15.11M 12.73M
Total liab 736.40M 565.85M 526.41M 456.16M 506.37M
Total stockholder equity 264.56M 293.11M 314.17M 204.66M 110.27M
Deferred long term liab - - - - -
Other current liab 31.39M 91.36M 76.45M 75.52M 44.41M
Common stock 0.38M 0.38M 0.44M 0.44M 0.43M
Capital stock 0.38M 0.38M 0.44M 0.44M 0.43M
Retained earnings 182.38M 213.00M 222.88M 114.41M 23.03M
Other liab - - 5.78M 0.43M 0.56M
Good will 1.50M 1.50M 1.50M 1.50M 1.50M
Other assets - - - - -
Cash 3.14M 2.39M 57.02M 65.53M 1.69M
Cash and equivalents - - - - -
Total current liabilities 314.65M 295.82M 284.41M 227.43M 264.78M
Current deferred revenue 38.04M 9.54M 42.06M 38.45M 25.70M
Net debt 492.96M 391.06M 286.19M 198.78M 395.85M
Short term debt 189.10M 132.97M 106.98M 36.01M 156.50M
Short long term debt 126.04M 87.50M 66.05M 13.45M 137.84M
Short long term debt total 496.10M 393.45M 343.20M 264.31M 397.54M
Other stockholder equity 81.80M 79.74M 90.85M 89.81M 86.81M
Property plant equipment - - 371.35M 334.38M 98.77M
Total current assets 380.05M 425.90M 467.47M 324.65M 291.64M
Long term investments - - - - -
Net tangible assets - - 312.41M 202.88M 108.55M
Short term investments - - - - -
Net receivables 2.12M 2.05M 1.94M 0.58M 1.72M
Long term debt - - - - 23.78M
Inventory 354.71M 399.13M 386.56M 243.43M 275.50M
Accounts payable 56.12M 61.95M 58.92M 77.44M 38.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -111.91900M -90.65400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.44M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 23.03M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.51M -9.54400M -5.77900M -0.43400M -0.56200M
Deferred long term asset charges - - - - -
Non current assets total 620.91M 433.06M 373.11M 336.17M 325.00M
Capital lease obligations 355.69M 305.94M 277.15M 264.31M 251.74M
Long term debt total - - - - 23.78M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -60.58800M -53.45200M -26.22700M -49.06400M 1.72M
Change to liabilities - -20.38200M 37.81M 18.83M -4.73600M
Total cashflows from investing activities - -53.45200M -26.22700M -49.06400M -16.25200M
Net borrowings - 68.86M -148.45900M -28.69800M -15.79100M
Total cash from financing activities -40.83500M 66.57M -148.74900M -28.66400M -16.14300M
Change to operating activities - -36.50100M 14.99M -21.17100M 2.40M
Net income 40.52M 108.47M 91.38M 20.21M 23.75M
Change in cash -54.62900M -8.50700M 63.84M 0.14M -0.22200M
Begin period cash flow 57.02M 65.53M 1.69M 1.55M 1.77M
End period cash flow 2.39M 57.02M 65.53M 1.69M 1.55M
Total cash from operating activities 46.79M -21.62600M 238.82M 77.87M 32.17M
Issuance of capital stock - - - 0.40M 0.35M
Depreciation 31.78M 26.23M 21.83M 19.32M 18.25M
Other cashflows from investing activities - - - -18.69200M -0.03300M
Dividends paid - - - 5.90M 125.37M
Change to inventory -12.56800M -143.12600M 39.94M 20.25M -6.00600M
Change to account receivables -0.11600M -1.35600M 0.32M -0.65500M 0.07M
Sale purchase of stock -64.74800M - -0.87000M -0.36900M -0.70300M
Other cashflows from financing activities 23.91M 66.57M -117.87900M 11.43M 248.71M
Change to netincome - 40.21M 26.28M 2.50M 3.57M
Capital expenditures 63.51M 53.45M 19.75M 30.37M 18.20M
Change receivables - - - -0.65500M 0.07M
Cash flows other operating - - - -2.93600M -5.33900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.14M -0.22200M
Change in working capital -62.70400M -196.78200M 98.80M 8.48M -16.01100M
Stock based compensation 4.67M 3.33M 3.30M 2.10M 2.83M
Other non cash items 28.77M 31.79M 24.43M 27.04M 2.64M
Free cash flow -16.71700M -75.07800M 219.06M 47.49M 13.98M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPWH
Sportsmans		 -0.04 2.88% 1.35 - 12.67 0.10 0.47 0.47 44.11
ORLY
O’Reilly Automotive Inc		 0.10 0.11% 94.71 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 1.29 2.17% 60.82 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 53.34 1.45% 3726.02 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.33 0.65% 50.34 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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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 consist 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, accessories, and other products comprising gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company's stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Sportsmans

1475 West 9000 South, West Jordan, UT, United States, 84088

Key Executives

Name Title Year Born
Mr. Jon Barker Pres, CEO & Director 1968
Mr. Jeffrey Justin White CFO & Company Sec. 1985
Mr. Jeremy Williams Director of Operations NA
Mr. Shane Miller Sr. VP of Operations NA
Mr. Riley Timmer VP of Investor Relations & Corp. Devel. NA
Mr. Matthew G. French VP of Compliance 1971
Mr. Steve Stoner Chief HR Officer NA
Mr. Larry W. Knight Sr. VP of Merchandising 1968
Mr. Kevan P. Talbot Exec. Officer 1971
Mr. Jeffrey Justin White CFO & Company Secretary 1985

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