Financial Ratios Sportsman's Warehouse Holdings, Inc.
Stocks
SPWH
US84920Y1064
Other Specialty Retailers
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.255 USD | -1.18% |
|
-11.27% | -13.70% |
| 06-03 | Sportsman's Warehouse Holdings, Inc., Q1 2027 Earnings Call, Jun 02, 2026 | |
| 06-02 | Sportsman's Warehouse Fiscal Q1 Adjusted Loss Narrows, Revenue Rises | MT |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.35 | 4.27 | -1.34 | -1.04 | -1.13 | |||||
Return on Total Capital | 10.85 | 5.26 | -1.59 | -1.23 | -1.36 | |||||
Return On Equity % | 41.81 | 13.34 | -10.4 | -13.22 | -23.6 | |||||
Return on Common Equity | 41.81 | 13.34 | -10.4 | -13.22 | -23.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.55 | 32.89 | 29.77 | 30.93 | 30.89 | |||||
SG&A Margin | 25.89 | 28.74 | 31.22 | 32.14 | 32.1 | |||||
EBITDA Margin % | 8.4 | 6.42 | 1.58 | 2.17 | 2.02 | |||||
EBITA Margin % | 6.66 | 4.15 | -1.44 | -1.21 | -1.2 | |||||
EBIT Margin % | 6.66 | 4.15 | -1.45 | -1.21 | -1.21 | |||||
Income From Continuing Operations Margin % | 7.2 | 2.9 | -2.25 | -2.76 | -4.14 | |||||
Net Income Margin % | 7.2 | 2.9 | -2.25 | -2.76 | -4.14 | |||||
Net Avail. For Common Margin % | 7.2 | 2.9 | -2.25 | -2.76 | -4.14 | |||||
Normalized Net Income Margin | 4.11 | 2.41 | -1.53 | -1.43 | -1.47 | |||||
Levered Free Cash Flow Margin | -8.63 | -1.81 | -2.02 | 3.37 | 1.61 | |||||
Unlevered Free Cash Flow Margin | -8.58 | -1.63 | -1.4 | 3.98 | 2.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.01 | 1.65 | 1.48 | 1.38 | 1.5 | |||||
Fixed Assets Turnover | 4.27 | 3.49 | 2.76 | 2.42 | 2.66 | |||||
Receivables Turnover (Average Receivables) | 1.2K | 701.51 | 617.44 | 528.87 | 355.64 | |||||
Inventory Turnover (Average Inventory) | 3.22 | 2.39 | 2.4 | 2.37 | 2.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.64 | 1.44 | 1.21 | 1.29 | 1.36 | |||||
Quick Ratio | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
Operating Cash Flow to Current Liabilities | -0.08 | 0.16 | 0.17 | 0.12 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 0.3 | 0.52 | 0.6 | 0.69 | 1.02 | |||||
Days Outstanding Inventory (Average Inventory) | 112.88 | 152.24 | 154.59 | 153.29 | 142.61 | |||||
Average Days Payable Outstanding | 21.41 | 23.11 | 25.46 | 26.85 | 24.59 | |||||
Cash Conversion Cycle (Average Days) | 91.77 | 129.65 | 129.73 | 127.12 | 119.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 114.42 | 141.3 | 187.52 | 202.46 | 236.64 | |||||
Total Debt / Total Capital | 53.36 | 58.56 | 65.22 | 66.94 | 70.29 | |||||
LT Debt/Equity | 75.19 | 88.87 | 116.04 | 140.64 | 172.36 | |||||
Long-Term Debt / Total Capital | 35.07 | 36.83 | 40.36 | 46.5 | 51.2 | |||||
Total Liabilities / Total Assets | 62.62 | 65.88 | 70.15 | 72.34 | 75.27 | |||||
EBIT / Interest Expense | 72.72 | 13.84 | -1.45 | -1.18 | -1.07 | |||||
EBITDA / Interest Expense | 145.98 | 40.13 | 8.58 | 9.72 | 8.65 | |||||
(EBITDA - Capex) / Interest Expense | 107.24 | 24.99 | 2.37 | 8.54 | 7.02 | |||||
Total Debt / EBITDA | 1.78 | 2.46 | 4.49 | 4 | 3.76 | |||||
Net Debt / EBITDA | 1.5 | 2.45 | 4.47 | 3.97 | 3.75 | |||||
Total Debt / (EBITDA - Capex) | 2.43 | 3.95 | 16.28 | 4.55 | 4.64 | |||||
Net Debt / (EBITDA - Capex) | 2.04 | 3.93 | 16.17 | 4.53 | 4.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.74 | -7.08 | -7.97 | -7.02 | 0.96 | |||||
Gross Profit, 1 Yr. Growth % | 2.91 | -6.13 | -16.69 | -3.38 | 0.82 | |||||
EBITDA, 1 Yr. Growth % | -18.78 | -29.02 | -77.36 | 27.84 | -5.87 | |||||
EBITA, 1 Yr. Growth % | -25.12 | -42.09 | -132.01 | -22.42 | 0.92 | |||||
EBIT, 1 Yr. Growth % | -25.12 | -42.14 | -132.16 | -22.36 | 0.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.7 | -62.65 | -171.57 | 14.01 | 51.43 | |||||
Net Income, 1 Yr. Growth % | 18.7 | -62.65 | -171.57 | 14.01 | 51.43 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.17 | -45.57 | -158.55 | -13.17 | 3.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.45 | -59.02 | -177.35 | 13.05 | 49.15 | |||||
Accounts Receivable, 1 Yr. Growth % | 233.39 | 5.99 | 3.21 | 13.73 | 82.16 | |||||
Inventory, 1 Yr. Growth % | 58.79 | 3.25 | -11.13 | -3.6 | -8.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.06 | 16.11 | 16.85 | -3.87 | -12.64 | |||||
Total Assets, 1 Yr. Growth % | 27.2 | 2.19 | 3.17 | -3.85 | -10.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 53.99 | -6.78 | -9.78 | -10.96 | -20.13 | |||||
Common Equity, 1 Yr. Growth % | 53.51 | -6.7 | -9.74 | -10.91 | -20 | |||||
Cash From Operations, 1 Yr. Growth % | -109.06 | -316.38 | 11.69 | -34.66 | -8.27 | |||||
Capital Expenditures, 1 Yr. Growth % | 170.59 | 18.82 | 25.8 | -81.78 | 54.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -163.73 | -80.52 | 3.61 | -255.22 | -51.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -162.92 | -82.31 | -20.08 | -363.41 | -42.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.35 | -1.82 | -7.52 | -7.49 | -3.11 | |||||
Gross Profit, 2 Yr. CAGR % | 28.56 | -1.72 | -11.57 | -10.28 | -1.3 | |||||
EBITDA, 2 Yr. CAGR % | 53.89 | -24.08 | -59.92 | -46.6 | 9.7 | |||||
EBITA, 2 Yr. CAGR % | 71.44 | -34.15 | -56.94 | -50.72 | -11.52 | |||||
EBIT, 2 Yr. CAGR % | 71.48 | -34.18 | -56.87 | -50.59 | -11.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 131.64 | -33.41 | -48.3 | -9.67 | 31.39 | |||||
Net Income, 2 Yr. CAGR % | 131.64 | -33.41 | -48.3 | -9.67 | 31.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 94.62 | -35.76 | -43.55 | -29.56 | -5.09 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 130.31 | -30.33 | -43.7 | -6.49 | 29.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 46.38 | 87.98 | 4.59 | 8.35 | 43.94 | |||||
Inventory, 2 Yr. CAGR % | 18.45 | 28.05 | -4.21 | -7.44 | -6.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.18 | 13.56 | 16.48 | 5.99 | -8.36 | |||||
Total Assets, 2 Yr. CAGR % | 16.75 | 14.01 | 2.68 | -0.4 | -7.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 69.65 | 19.81 | -8.29 | -10.37 | -15.67 | |||||
Common Equity, 2 Yr. CAGR % | 68.79 | 19.67 | -8.24 | -10.33 | -15.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -47.3 | -55.73 | 55.46 | -14.57 | -22.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.66 | 79.31 | 22.26 | -52.13 | -47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 132.2 | -64.76 | -55.28 | 28.98 | -13.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 112.06 | -66.64 | -62.59 | 47.83 | 22.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.05 | 16.44 | -3.91 | -7.35 | -4.76 | |||||
Gross Profit, 3 Yr. CAGR % | 19.83 | 15.77 | -6.99 | -8.92 | -6.72 | |||||
EBITDA, 3 Yr. CAGR % | 24.93 | 18.9 | -49.28 | -41 | -35.49 | |||||
EBITA, 3 Yr. CAGR % | 28.82 | 19.4 | -48.22 | -47.61 | -37.42 | |||||
EBIT, 3 Yr. CAGR % | 29.07 | 19.38 | -48.16 | -47.53 | -37.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.91 | 26.08 | -31.79 | -32.7 | 7.3 | |||||
Net Income, 3 Yr. CAGR % | 65.91 | 26.08 | -31.79 | -32.7 | 7.3 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.55 | 27.27 | -37.71 | -34.84 | -19.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 64.31 | 29.54 | -27.86 | -28.97 | 9.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | 98.14 | 31.44 | 53.93 | 7.55 | 28.83 | |||||
Inventory, 3 Yr. CAGR % | 11.8 | 13.15 | 13.37 | -4 | -7.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 59.17 | 10.08 | 14.64 | 9.26 | -0.63 | |||||
Total Assets, 3 Yr. CAGR % | 29.3 | 11.68 | 10.28 | 0.45 | -3.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.53 | 38.95 | 9 | -9.19 | -13.75 | |||||
Common Equity, 3 Yr. CAGR % | 58.66 | 38.53 | 8.93 | -9.13 | -13.67 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.4 | -15.61 | -39.74 | 16.45 | -12.52 | |||||
Capital Expenditures, 3 Yr. CAGR % | 43.91 | 27.88 | 59.33 | -35.18 | -29.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 173.85 | 1.65 | -49.68 | -32.29 | -7.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 117.67 | -7.34 | -55.52 | -28.3 | 7.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.07 | 11.57 | 8.69 | 6.2 | -3.59 | |||||
Gross Profit, 5 Yr. CAGR % | 13.25 | 10.94 | 6.12 | 4.55 | -4.75 | |||||
EBITDA, 5 Yr. CAGR % | 11.09 | 5.91 | -20.72 | -13.42 | -30.94 | |||||
EBITA, 5 Yr. CAGR % | 9.89 | 2.42 | -16.9 | -15.82 | -35.84 | |||||
EBIT, 5 Yr. CAGR % | 10.53 | 3.15 | -16.74 | -15.74 | -35.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.6 | 17.96 | 4.07 | 10.34 | -11.34 | |||||
Net Income, 5 Yr. CAGR % | 29.6 | 17.96 | 4.07 | 10.34 | -11.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.92 | 8.4 | -1.17 | 0.94 | -26.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.37 | 19.09 | 7.06 | 13.71 | -8.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 36.35 | 45.12 | 53.46 | 21.67 | 49.85 | |||||
Inventory, 5 Yr. CAGR % | 9.43 | 8.08 | 5.1 | 4.42 | 5.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.9 | 35.6 | 40.48 | 8.42 | 4.82 | |||||
Total Assets, 5 Yr. CAGR % | 19.41 | 17.74 | 17.91 | 6.68 | 2.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | 62.14 | 42.52 | 27.36 | 16.6 | -1.63 | |||||
Common Equity, 5 Yr. CAGR % | 59.96 | 42.55 | 27.45 | 16.41 | -1.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.91 | 8.74 | 10.19 | -15.2 | -33.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.28 | 9.06 | 34.82 | -13.68 | 2.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.92 | 6.78 | 32.64 | 10.85 | -37.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.82 | 17.19 | 7.6 | 10.63 | -33.2 |
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