Sportsman's Warehouse Holdings, Inc. (SPWH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,452 | 1,506 | 1,400 | 1,288 | 1,198 | 1,209 | 1,218 | 1,209 |
| Operating profit | $m | -14 | -10 | ||||||
| Net profit | $m | 91 | 108 | 41 | -29 | -33 | -50 | -48 | -21 |
| EPS reported | $ | -1.30 | -1.23 | ||||||
| Operating cashflow per share | $ | 0.82 | 0.93 | ||||||
| Capex per share | $ | 0.58 | 0.59 | ||||||
| FCF per share | $ | 0.23 | 0.34 | ||||||
| Free cash flow | $m | 9 | 30 | ||||||
| Net debt | $m | 90 | 187 | ||||||
| Book value equity | $m | 189 | 164 | ||||||
| Book value per share | $ | 4.91 | 4.20 | ||||||
| Number of shares | m | 38.39 | 39.04 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.41 | 0.47 | ||||||
| P/S LTM | x | 0.06 | 0.06 | ||||||
| P/FCF LTM | x | 8.68 | 2.60 | ||||||
| EV/EBITDA LTM | x | 318.06 | 178.25 | ||||||
| EV/Sales LTM | x | 0.39 | 0.43 | ||||||
| Earnings Yield LTM | % | -95.19% | -1.10% | ||||||
| FCF Yield | % | +11.52% | +38.52% | ||||||
| Quality | |||||||||
| ROE | % | -26.55% | -26.17% | ||||||
| ROIC | % | -2.22% | -1.97% | ||||||
| Operating margin | % | -1.15% | -1.05% | ||||||
| Gross margin | % | +30.89% | +30.01% | ||||||
| FCF/Sales | % | +0.73% | +1.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.96% | +1.69% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -54.66% | +51.64% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | 0.06 | ||||||
| Net Debt/EBITDA | x | 255.20 | 247.64 | ||||||
| EBIT/Net interest | x | -1.02 | -0.96 | ||||||
| Net debt/market cap | % | +1.74% | +3.24% | ||||||
| Net debt/Equity | x | 0.48 | 1.14 | ||||||
| Gross debt/equity | x | 2.26 | 3.11 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sportsman's Warehouse Holdings, Inc. (SPWH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.
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