Sportsmans

Sportsmans

SPWH · NASDAQ · Consumer Cyclical / Specialty Retail

1.18USD-0.03 (-2.48%)

Price History

Full chart

Market Stats

Previous Close1.21
Open1.21
Day Range1.17 – 1.25
52-Week Range1.08 – 3.35
Volume325.64K
Market Cap45.60M
P/E (TTM)0.00
Forward P/E333.33
EPS-1.24
Dividend Yield0.00%
Beta0.42
50-Day Avg1.18
200-Day Avg1.31

About

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 footwear 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. The company operates through both retail stores and an e-commerce platform. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Paul E. Stone
  • Employees1.80K
  • Headquarters1475 West 9000 South, West Jordan, UT, United States, 84088, USA
  • Websitehttps://www.sportsmans.com

Leadership

  • Mr. Paul E. StonePresident, CEO & Director · b. 1970
  • Ms. Jennifer Fall JungCFO & Company Secretary · b. 1971
  • Mr. Michael SimpsonChief Information Officer
  • Mr. Riley TimmerVice President of Investor Relations & Corporate Development
  • Ms. Susan SandersonChief Marketing Officer
  • Ms. Krischelle TennessenChief Human Resources Officer
  • Mr. Craig McNairChief Retail Officer
  • Mr. Jeff DunnChief Merchandising Officer

Financials

Income Statement

Currency: USD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue376.55M526.94M643.16M660.00M729.91M779.96M809.67M849.13M886.40M1.45B1.51B1.40B1.29B1.20B1.21B
Growth (%)-+39.94%+22.06%+2.62%+10.59%+6.86%+3.81%+4.87%+4.39%+63.78%+3.74%-7.08%-7.97%-7.02%+0.96%
Cost of Revenue259.35M364.33M435.93M444.80M491.38M516.73M535.81M564.20M589.77M975.31M1.02B939.27M904.57M827.17M835.66M
Gross Profit117.20M162.62M207.23M215.21M238.53M263.23M273.86M284.93M296.63M476.45M490.30M460.24M383.41M370.47M373.52M
Gross Margin31.12%30.86%32.22%32.61%32.68%33.75%33.82%33.56%33.46%32.82%32.55%32.89%29.77%30.93%30.89%
Operating Expense90.58M109.14M147.19M170.31M179.22M202.54M227.29M240.91M263.17M353.71M399.68M402.18M396.30M388.70M387.46M
Operating Income26.62M53.47M60.03M44.89M59.31M60.69M46.57M44.02M33.46M122.75M90.62M58.06M-12.89M-18.24M-13.94M
Operating Margin7.07%10.15%9.33%6.80%8.13%7.78%5.75%5.18%3.78%8.46%6.02%4.15%-1.00%-1.52%-1.15%
EBITDA29.73M56.64M66.31M54.04M70.88M74.66M64.27M62.27M79.79M172.10M203.38M89.84M13.67M21.65M1.67M
EBITDA Margin7.89%10.75%10.31%8.19%9.71%9.57%7.94%7.33%9.00%11.85%13.50%6.42%1.06%1.81%0.14%
Net Income33.69M28.07M21.75M13.78M27.77M29.67M17.74M23.75M20.21M91.38M108.47M40.52M-29.00M-33.06M-50.06M
Net Income Margin8.95%5.33%3.38%2.09%3.80%3.80%2.19%2.80%2.28%6.29%7.20%2.90%-2.25%-2.76%-4.14%
R&D---00000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%-------
Interest Expense4.39M6.32M25.45M22.48M14.16M13.40M13.74M13.21M8.00M3.51M1.38M4.20M12.87M12.28M13.71M
Interest Expense % of Total Revenue1.17%1.20%3.96%3.41%1.94%1.72%1.70%1.56%0.90%0.24%0.09%0.30%1.00%1.03%1.13%

Balance Sheet

Currency: USD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets155.03M166.56M224.23M270.72M301.33M346.25M379.66M388.90M616.64M660.82M840.58M858.96M886.21M852.10M762.58M
Total Liabilities104.69M208.41M345.32M302.06M303.39M316.25M329.86M310.24M506.37M456.16M526.41M565.85M621.65M616.40M574.02M
Total Equity50.33M-41.84M-121.10M-31.33M-2.06M30.00M49.80M78.66M110.27M204.66M314.17M293.11M264.56M235.70M188.56M
Cash243.00K36.52M1.35M1.75M2.11M1.91M1.77M1.55M1.69M65.53M57.02M2.39M3.14M2.83M1.66M
Total Debt59.48M124.81M260.18M199.94M180.28M195.68M193.33M179.94M397.54M277.75M343.20M393.45M481.74M455.27M426.57M
Net Debt59.24M88.29M258.83M198.19M178.17M193.76M191.56M178.39M395.85M212.23M286.19M391.06M478.60M452.44M424.92M

Cash Flow

Currency: USD2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow15.05M61.90M34.00K20.47M35.66M15.48M30.77M32.17M77.87M238.82M-21.63M46.79M52.27M34.15M31.33M
Investing Cash Flow-6.64M38.34M-68.06M-30.17M-14.95M-27.49M-32.14M-16.25M-49.06M-26.23M-53.45M-60.59M-79.89M-14.48M-22.43M
Financing Cash Flow-9.73M-63.97M32.86M10.09M-20.35M11.81M1.22M-16.14M-28.66M-148.75M66.57M-40.84M28.38M-19.98M-10.07M
Capital Expenditure6.65M6.86M20.42M30.17M33.96M39.42M41.17M18.20M30.37M19.75M53.45M63.51M79.89M14.56M22.44M
Free Cash Flow8.40M55.04M-20.38M-9.69M1.71M-23.93M-10.40M13.98M47.49M219.06M-75.08M-16.72M-27.63M19.59M8.88M
Dividends Paid-120.25M101.06M176.45M036.94M5.22M125.37M5.90M580.00K-26.81M---
FCF to OCF55.82%88.92%-59947.06%-47.35%4.78%-154.60%-33.78%43.45%60.99%91.73%347.17%-35.72%-52.86%57.38%28.36%
Dividend Paid to FCF-218.47%-495.85%-1820.19%0.00%-154.32%-50.25%896.91%12.42%0.26%--160.40%---

Earnings

Report DateJun 11, 2014Sep 11, 2014Dec 4, 2014Apr 1, 2015May 28, 2015Aug 27, 2015Nov 19, 2015Mar 23, 2016May 24, 2016Aug 18, 2016Nov 17, 2016Mar 23, 2017May 18, 2017Aug 17, 2017Nov 16, 2017Mar 28, 2018May 24, 2018Aug 23, 2018Nov 28, 2018Mar 28, 2019May 30, 2019Aug 28, 2019Dec 4, 2019Mar 26, 2020Jun 4, 2020Sep 1, 2020Dec 2, 2020Mar 31, 2021Jun 2, 2021Sep 1, 2021Dec 8, 2021Mar 29, 2022May 31, 2022Sep 1, 2022Dec 7, 2022Apr 13, 2023May 30, 2023Sep 6, 2023Dec 6, 2023Apr 3, 2024Jun 4, 2024Sep 3, 2024Dec 10, 2024Apr 1, 2025Jun 3, 2025Sep 4, 2025Dec 4, 2025Apr 1, 2026Jun 2, 2026Sep 1, 2026
EPS Estimate-0.060.100.200.21-0.030.130.230.25-0.020.160.250.26-0.070.130.240.27-0.100.160.260.25-0.090.120.250.19-0.070.290.470.44-0.090.490.550.46-0.010.260.290.31-0.370.08-0.12-0.30-0.37-0.09-0.02-0.06-0.47-0.120.08-0.18-0.58-0.11
EPS Actual-0.040.120.210.22-0.030.140.240.270.010.200.250.25-0.080.150.230.20-0.080.180.260.25-0.120.130.250.210.010.760.710.750.280.440.510.490.050.360.340.33-0.39-0.04-0.01-0.20-0.47-0.140.040.04-0.41-0.120.08-0.10-0.39-0.08
Surprise33.33%20.00%5.00%4.76%0.00%7.69%4.35%8.00%136.50%25.00%0.00%-3.85%-14.29%15.38%-4.17%-25.93%20.00%12.50%0.00%0.00%-33.33%8.33%0.00%10.53%114.29%162.07%51.06%70.45%411.11%-10.20%-7.27%6.52%600.00%38.46%17.24%6.45%-5.41%-150.00%91.67%33.33%-27.03%-55.56%300.00%164.52%12.77%0.00%0.00%45.05%32.76%27.27%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.60M
Enterprise Value536.13M
Trailing P/E0.00
Forward P/E333.33
PEG Ratio0.88
Price / Sales0.04
Price / Book0.30
EPS-1.24
Book Value4.19
Revenue (TTM)1.22B
Gross Profit (TTM)375.72M
EBITDA25.36M
Profit Margin-3.94%
Operating Margin-0.29%
Return on Equity-25.76%
Return on Assets-0.78%
Shares Outstanding39.14M
Shares Float33.95M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 2.92
  • Strong Buy
    3

Ownership Breakdown

Institutions
55.85%
Insiders
6.27%
Retail / Other
37.88%

Top Institutional Holders

  • FMR Inc
    5.77M14.75%
  • Union Square Park Capital Management, LLC
    2.60M6.65%
  • Jb Capital Partners LP
    1.71M4.37%
  • Archon Capital Management LLC
    1.61M4.11%
  • Vanguard Capital Management, LLC
    1.54M3.95%
  • Two Sigma Investments LLC
    1.41M3.60%
  • Gabelli Funds LLC
    1.17M3.00%
  • Gamco Investors, Inc. Et Al
    702.50K1.80%
  • BlackRock Inc
    687.37K1.76%
  • Gabelli Securities Inc
    638.40K1.63%
  • Skylands Capital, LLC
    622.95K1.59%
  • Bridgeway Capital Management, LLC
    600.24K1.53%
  • Quinn Opportunity Partners LLC
    578.54K1.48%
  • Renaissance Technologies Corp
    484.30K1.24%
  • Geode Capital Management, LLC
    469.46K1.20%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    3.84M9.82%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M2.78%
  • GAMCO Intl SICAV Merger Arbtrg I (USD)
    580.64K1.48%
  • Mackenzie GQE US Small Cap F8
    533.15K1.36%
  • 1290 VT GAMCO Small Company Value IB
    450.00K1.15%