Sportsmans Financials

SPWH Stock  USD 2.14  0.05  2.28%   
Based on the key indicators related to Sportsmans' liquidity, profitability, solvency, and operating efficiency, Sportsmans is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. As of now, Sportsmans' Property Plant And Equipment Net is increasing as compared to previous years. The Sportsmans' current Retained Earnings is estimated to increase to about 191.5 M, while Total Assets are projected to decrease to under 515.9 M. Key indicators impacting Sportsmans' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.741.2078
Way Up
Slightly volatile
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

(27.55 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS84920Y1064
CUSIP84920Y106
LocationUtah; U.S.A
Business Address1475 West 9000
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.sportsmans.com
Phone801 566 6681
CurrencyUSD - US Dollar

Sportsmans Key Financial Ratios

Sportsmans Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets616.6M660.8M840.6M859.0M886.2M515.9M
Other Current Liab44.4M57.2M117.1M85.4M45.6M51.0M
Other Liab41.9M562K434K5.8M5.2M4.9M
Net Tangible Assets78.4M108.6M202.9M312.4M359.3M377.2M
Net Debt395.9M198.8M286.2M391.1M478.6M262.2M
Retained Earnings23.0M114.4M222.9M213.0M182.4M191.5M
Accounts Payable38.2M77.4M58.9M61.9M56.1M45.2M
Cash1.7M65.5M57.0M2.4M3.1M3.0M
Net Receivables1.7M581K1.9M2.1M2.1M1.2M
Inventory275.5M243.4M386.6M399.1M354.7M272.7M
Other Current Assets12.7M15.1M41.8M22.3M20.1M15.0M
Total Liab506.4M456.2M526.4M565.8M621.6M414.5M
Short Long Term Debt137.8M13.4M66.1M87.5M126.0M80.9M
Total Current Assets291.6M324.7M467.5M425.9M380.0M303.6M
Short Term Debt156.5M49.5M107.0M133.0M174.7M88.5M
Intangible Assets220K289K264K389K327K310.7K
Common Stock433K436K439K375K431.3K384.8K

Sportsmans Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense8.0M3.5M1.4M4.2M12.9M8.8M
Total Revenue886.4M1.5B1.5B1.4B1.3B1.0B
Gross Profit296.6M476.5M490.3M460.2M383.4M327.4M
Operating Income33.5M122.7M90.6M58.1M(25.3M)(24.1M)
Ebit52.6M125.0M145.6M29.5M(25.3M)(24.1M)
Ebitda52.8M172.1M203.4M89.8M13.7M13.0M
Cost Of Revenue589.8M975.3M1.0B939.3M904.6M680.1M
Income Before Tax25.5M121.5M144.2M53.9M(38.2M)(36.3M)
Net Income20.2M91.4M108.5M40.5M(29.0M)(27.5M)
Income Tax Expense5.3M30.1M35.8M13.4M(9.2M)(8.7M)
Tax Provision5.3M30.1M35.8M13.4M(9.2M)(8.7M)
Net Interest Income(8.0M)(3.5M)(1.4M)(4.2M)(12.9M)(13.5M)

Sportsmans Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory20.2M39.9M(143.1M)(12.6M)44.4M46.6M
Change In Cash138K63.8M(8.5M)(54.6M)752K789.6K
Free Cash Flow47.5M219.1M(75.1M)(16.7M)(27.6M)(26.2M)
Depreciation19.3M21.8M26.2M31.8M56.1M58.9M
Other Non Cash Items27.0M24.4M31.8M28.8M154K146.3K
Capital Expenditures30.4M19.8M53.5M63.5M79.9M83.9M
Net Income20.2M91.4M108.5M40.5M(29.0M)(27.5M)
End Period Cash Flow1.7M65.5M57.0M2.4M3.1M3.0M
Dividends Paid125.4M5.9M580K26.8M24.1M47.9M
Investments(49.1M)(26.2M)(53.5M)(60.6M)(79.9M)(75.9M)
Net Borrowings(15.8M)(28.7M)(148.5M)68.9M79.2M83.1M
Change To Netincome3.6M2.5M26.3M40.2M46.2M48.6M

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
SportsView
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

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.

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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