Sportsmans Financials
SPWH Stock | USD 2.14 0.05 2.28% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.74 | 1.2078 |
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The essential information of the day-to-day investment outlook for Sportsmans includes many different criteria found on its balance sheet. An individual investor should monitor Sportsmans' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sportsmans.
Net Income |
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Sportsmans | Select Account or Indicator |
Understanding current and past Sportsmans Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sportsmans' financial statements are interrelated, with each one affecting the others. For example, an increase in Sportsmans' assets may result in an increase in income on the income statement.
Sportsmans Stock Summary
Sportsmans competes with MarineMax, Build A, Leslies, Sally Beauty, and National Vision. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah. Sportsmans Wareh operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3300 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US84920Y1064 |
CUSIP | 84920Y106 |
Location | Utah; U.S.A |
Business Address | 1475 West 9000 |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.sportsmans.com |
Phone | 801 566 6681 |
Currency | USD - US Dollar |
Sportsmans Key Financial Ratios
Return On Equity | -0.13 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 0.07 X | ||||
Revenue | 1.29 B |
Sportsmans Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 616.6M | 660.8M | 840.6M | 859.0M | 886.2M | 515.9M | |
Other Current Liab | 44.4M | 57.2M | 117.1M | 85.4M | 45.6M | 51.0M | |
Other Liab | 41.9M | 562K | 434K | 5.8M | 5.2M | 4.9M | |
Net Tangible Assets | 78.4M | 108.6M | 202.9M | 312.4M | 359.3M | 377.2M | |
Net Debt | 395.9M | 198.8M | 286.2M | 391.1M | 478.6M | 262.2M | |
Retained Earnings | 23.0M | 114.4M | 222.9M | 213.0M | 182.4M | 191.5M | |
Accounts Payable | 38.2M | 77.4M | 58.9M | 61.9M | 56.1M | 45.2M | |
Cash | 1.7M | 65.5M | 57.0M | 2.4M | 3.1M | 3.0M | |
Net Receivables | 1.7M | 581K | 1.9M | 2.1M | 2.1M | 1.2M | |
Inventory | 275.5M | 243.4M | 386.6M | 399.1M | 354.7M | 272.7M | |
Other Current Assets | 12.7M | 15.1M | 41.8M | 22.3M | 20.1M | 15.0M | |
Total Liab | 506.4M | 456.2M | 526.4M | 565.8M | 621.6M | 414.5M | |
Short Long Term Debt | 137.8M | 13.4M | 66.1M | 87.5M | 126.0M | 80.9M | |
Total Current Assets | 291.6M | 324.7M | 467.5M | 425.9M | 380.0M | 303.6M | |
Short Term Debt | 156.5M | 49.5M | 107.0M | 133.0M | 174.7M | 88.5M | |
Intangible Assets | 220K | 289K | 264K | 389K | 327K | 310.7K | |
Common Stock | 433K | 436K | 439K | 375K | 431.3K | 384.8K |
Sportsmans Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 8.0M | 3.5M | 1.4M | 4.2M | 12.9M | 8.8M | |
Total Revenue | 886.4M | 1.5B | 1.5B | 1.4B | 1.3B | 1.0B | |
Gross Profit | 296.6M | 476.5M | 490.3M | 460.2M | 383.4M | 327.4M | |
Operating Income | 33.5M | 122.7M | 90.6M | 58.1M | (25.3M) | (24.1M) | |
Ebit | 52.6M | 125.0M | 145.6M | 29.5M | (25.3M) | (24.1M) | |
Ebitda | 52.8M | 172.1M | 203.4M | 89.8M | 13.7M | 13.0M | |
Cost Of Revenue | 589.8M | 975.3M | 1.0B | 939.3M | 904.6M | 680.1M | |
Income Before Tax | 25.5M | 121.5M | 144.2M | 53.9M | (38.2M) | (36.3M) | |
Net Income | 20.2M | 91.4M | 108.5M | 40.5M | (29.0M) | (27.5M) | |
Income Tax Expense | 5.3M | 30.1M | 35.8M | 13.4M | (9.2M) | (8.7M) | |
Tax Provision | 5.3M | 30.1M | 35.8M | 13.4M | (9.2M) | (8.7M) | |
Net Interest Income | (8.0M) | (3.5M) | (1.4M) | (4.2M) | (12.9M) | (13.5M) |
Sportsmans Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 20.2M | 39.9M | (143.1M) | (12.6M) | 44.4M | 46.6M | |
Change In Cash | 138K | 63.8M | (8.5M) | (54.6M) | 752K | 789.6K | |
Free Cash Flow | 47.5M | 219.1M | (75.1M) | (16.7M) | (27.6M) | (26.2M) | |
Depreciation | 19.3M | 21.8M | 26.2M | 31.8M | 56.1M | 58.9M | |
Other Non Cash Items | 27.0M | 24.4M | 31.8M | 28.8M | 154K | 146.3K | |
Capital Expenditures | 30.4M | 19.8M | 53.5M | 63.5M | 79.9M | 83.9M | |
Net Income | 20.2M | 91.4M | 108.5M | 40.5M | (29.0M) | (27.5M) | |
End Period Cash Flow | 1.7M | 65.5M | 57.0M | 2.4M | 3.1M | 3.0M | |
Dividends Paid | 125.4M | 5.9M | 580K | 26.8M | 24.1M | 47.9M | |
Investments | (49.1M) | (26.2M) | (53.5M) | (60.6M) | (79.9M) | (75.9M) | |
Net Borrowings | (15.8M) | (28.7M) | (148.5M) | 68.9M | 79.2M | 83.1M | |
Change To Netincome | 3.6M | 2.5M | 26.3M | 40.2M | 46.2M | 48.6M |
Sportsmans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportsmans's current stock value. Our valuation model uses many indicators to compare Sportsmans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportsmans competition to find correlations between indicators driving Sportsmans's intrinsic value. More Info.Sportsmans is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Sportsmans' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sportsmans' earnings, one of the primary drivers of an investment's value.Sportsmans Systematic Risk
Sportsmans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportsmans volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sportsmans correlated with the market. If Beta is less than 0 Sportsmans generally moves in the opposite direction as compared to the market. If Sportsmans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportsmans is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportsmans is generally in the same direction as the market. If Beta > 1 Sportsmans moves generally in the same direction as, but more than the movement of the benchmark.
Sportsmans Thematic Clasifications
Sportsmans is part of Sports investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers
This theme covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Get More Thematic Ideas
Sports | View |
Sportsmans November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportsmans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportsmans. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportsmans based on widely used predictive technical indicators. In general, we focus on analyzing Sportsmans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportsmans's daily price indicators and compare them against related drivers.
Downside Deviation | 4.54 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 18.28 | |||
Value At Risk | (6.37) | |||
Potential Upside | 9.39 |
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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