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SPWH

SPWH - Sportsman's Warehouse Holdings Inc Stock Price, Fair Value and News

3.37USD-0.06 (-1.75%)Market Closed

Market Summary

SPWH
USD3.37-0.06
Market Closed
-1.75%

SPWH Stock Price

View Fullscreen

SPWH RSI Chart

SPWH Valuation

Market Cap

126.8M

Price/Earnings (Trailing)

-4.37

Price/Sales (Trailing)

0.1

EV/EBITDA

9.09

Price/Free Cashflow

-4.59

SPWH Price/Sales (Trailing)

SPWH Profitability

Operating Margin

29.77%

EBT Margin

-2.97%

Return on Equity

-10.96%

Return on Assets

-3.27%

Free Cashflow Yield

-21.79%

SPWH Fundamentals

SPWH Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-2.34%

Rev. Growth (Qtr)

8.76%

SPWH Earnings

Earnings (TTM)

-29.0M

Earnings Growth (Yr)

-179.24%

Earnings Growth (Qtr)

-556.57%

Breaking Down SPWH Revenue

Last 7 days

6.0%

Last 30 days

9.4%

Last 90 days

-15.7%

Trailing 12 Months

-45.1%

How does SPWH drawdown profile look like?

SPWH Financial Health

Current Ratio

1.21

Debt/Equity

0.03

Debt/Cashflow

6.57

SPWH Investor Care

Buy Backs (1Y)

0.09%

Diluted EPS (TTM)

-0.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.3B000
20231.4B1.4B1.3B1.3B
20221.5B1.5B1.5B1.4B
20211.3B1.4B1.4B1.5B
2020886.4M959.2M1.1B1.3B
2019849.1M843.1M851.6M870.9M
2018809.7M832.8M844.6M849.6M
2017780.0M785.2M786.9M787.9M
2016706.8M719.2M742.1M767.1M
2015639.9M646.6M654.1M663.7M
2014643.2M639.1M642.7M650.2M
2013526.9M556.0M585.1M614.1M
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Tracking the Latest Insider Buys and Sells of Sportsman's Warehouse Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
stone paul
acquired
-
-
124,610
president and ceo
Apr 10, 2024
white jeffrey justin
sold (taxes)
-18,309
3.43
-5,338
cfo and secretary
Apr 01, 2024
stone paul
acquired
-
-
404,530
president and ceo
Mar 16, 2024
white jeffrey justin
sold (taxes)
-1,008
3.16
-319
cfo and secretary
Mar 15, 2024
white jeffrey justin
sold (taxes)
-10,573
3.16
-3,346
cfo and secretary
Jan 24, 2024
becker steven r
acquired
-
-
8,803
-
Dec 08, 2023
williamson philip
bought
75,250
4.3
17,500
-
Nov 01, 2023
stone paul
acquired
-
-
330,097
president and ceo
Nov 01, 2023
schneider joseph p
acquired
-
-
3,731
-
Oct 14, 2023
schneider joseph p
sold (taxes)
-19,887
4.93
-4,034
interim president and ceo

1–10 of 50

Which funds bought or sold SPWH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
reduced
-33.62
-245,998
231,272
-%
May 16, 2024
Adalta Capital Management LLC
sold off
-100
-55,380
-
-%
May 16, 2024
SkyView Investment Advisors, LLC
added
33.26
-14,000
488,000
0.09%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.92
-14,556
11,715
-%
May 15, 2024
DEUTSCHE BANK AG\
reduced
-5.15
-29,751
66,977
-%
May 15, 2024
SHERBROOKE PARK ADVISERS LLC
added
431
380,565
512,749
0.10%
May 15, 2024
Fund 1 Investments, LLC
sold off
-100
-374,693
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-7.26
-522,411
1,095,340
-%
May 15, 2024
MORGAN STANLEY
reduced
-46.35
-501,046
322,600
-%
May 15, 2024
KENNEDY CAPITAL MANAGEMENT LLC
new
-
186,783
186,783
-%

1–10 of 45

Are Funds Buying or Selling SPWH?

Are funds buying SPWH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SPWH
No. of Funds

Unveiling Sportsman's Warehouse Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
kite lake capital management (uk) llp
0%
0
SC 13G/A
Feb 13, 2024
vanguard group inc
5.06%
1,892,396
SC 13G
Feb 09, 2024
dimensional fund advisors lp
4.4%
1,628,456
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 26, 2024
blackrock inc.
7.1%
2,673,990
SC 13G/A
Oct 13, 2023
fmr llc
-
0
SC 13G
Oct 10, 2023
fil ltd
-
0
SC 13G
Sep 18, 2023
cannell capital llc
10.01%
3,743,541
SC 13D/A
Sep 08, 2023
gamco investors, inc. et al
3.47%
1,295,524
SC 13D/A
Jul 25, 2023
cannell capital llc
9.79%
3,689,372
SC 13D/A

Recent SEC filings of Sportsman's Warehouse Holdings Inc

View All Filings
Date Filed Form Type Document
May 02, 2024
4
Insider Trading
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
ARS
ARS
Apr 17, 2024
8-K
Current Report
Apr 12, 2024
4
Insider Trading
Apr 04, 2024
10-K
Annual Report
Apr 03, 2024
8-K
Current Report
Apr 03, 2024
4
Insider Trading
Mar 25, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading

Peers (Alternatives to Sportsman's Warehouse Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
59.6B
16.1B
-7.56% 7.46%
25.08
3.71
8.49% 7.67%
50.5B
17.8B
-0.59% 10.26%
19.28
2.83
5.57% 8.38%
30.8B
14.7B
15.53% 23.96%
27.45
2.1
1.18% 3.48%
21.3B
23.1B
6.18% -7.17%
16.89
0.92
2.40% 1.66%
16.0B
13.0B
-1.21% 43.15%
15.3
1.23
4.98% 0.32%
15.8B
43.5B
-3.75% 0.45%
12.73
0.36
-6.15% -12.54%
7.6B
3.6B
-9.67% -31.89%
25.2
2.13
15.70% 15.13%
MID-CAP
6.8B
5.3B
115.73% -3.60%
1.0K
1.29
-11.04% 102.14%
4.4B
11.3B
0.69% -38.62%
149.32
0.39
1.19% -93.06%
3.5B
14.7B
18.38% 32.23%
25.99
0.24
-5.39% -45.51%
SMALL-CAP
1.2B
2.1B
-16.97% -38.05%
-17.08
0.59
3.26% -339.66%
420.9M
486.1M
10.21% 36.99%
7.97
0.87
3.88% 10.04%
91.6M
1.2B
-0.54% -17.86%
-1.19
0.07
-7.81% -29.69%
75.1M
853.2M
9.57% -58.08%
-4.83
0.09
-12.80% -190.35%
22.9M
1.6B
79.17% -70.95%
-0.28
0.01
1.32% -23.33%

Sportsman's Warehouse Holdings Inc News

Latest updates
Yahoo New Zealand News16 May 202410:15 am
The Globe and Mail09 May 202409:14 am

Sportsman's Warehouse Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue8.8%370341309268379360351310416401362327356386381247258242212174243
Cost Of Revenue14.2%271237209187256239233210280271242223296255252172173158139120163
Gross Profit-3.7%99.0010310180.0012312111899.0013713012010414213112975.0085.0084.0073.0054.0080.00
  S&GA Expenses7.2%10710010299.0010710297.0096.0011310096.0090.0010392.0084.0075.0072.0068.0063.0060.0063.00
EBITDA Margin-61.7%0.01*0.03*0.04*0.05*0.06*0.10*0.11*0.11*0.11*0.09*0.09*0.11*---------
Interest Expenses-15.0%3.004.004.002.002.001.001.001.000.000.000.000.000.001.001.002.001.002.002.002.003.00
Income Taxes-654.5%-2.540.00-1.76-5.373.004.005.000.0019.007.006.003.009.0010.0012.00-0.852.003.002.00-2.004.00
Earnings Before Taxes-1194.0%-11.28-0.87-5.04-21.0114.0017.0020.002.0078.0029.0024.0013.0039.0040.0044.00-1.9812.0014.007.00-7.4614.00
EBT Margin-206.4%-0.03*-0.01*0.00*0.02*0.04*0.08*0.09*0.09*0.10*0.07*0.08*0.09*---------
Net Income-556.6%-8.74-1.33-3.29-15.6411.0013.0015.002.0058.0022.0018.0010.0030.0030.0032.00-1.132.0010.005.00-5.4611.00
Net Income Margin-216.4%-0.02*-0.01*0.00*0.02*0.03*0.06*0.07*0.07*0.07*0.05*0.06*0.07*---------
Free Cashflow167.6%60.0022.00-50.56-59.747.00-9.3514.00-28.8442.00-31.09-76.09-9.62---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.6%886980996982859925856898841815757706661697647662617673584584389
  Current Assets-21.2%380483495500426509466516467447394363325356326343292351303304294
    Cash Equivalents7.8%3.003.003.003.002.003.006.0058.0057.003.003.0060.0066.0019.0012.0022.002.002.001.002.002.00
  Net PPE-2.6%19420019817716314713713412812311010199.0099.0095.0096.0099.0010898.0091.0092.00
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.002.00---
Liabilities-12.2%622708724705566642576582526560524492456523504553506573496502310
  Current Liabilities-22.5%315406418400296377328344284329288265227283273314265347290288241
  Long Term Debt--------------8.0016.0024.0024.0022.0024.0026.0028.00
    LT Debt, Current--------------------8.008.00
    LT Debt, Non Current--------------8.0016.0024.0024.0022.0024.0026.0028.00
Shareholder's Equity-2.8%26527227327729328328031631425523321420517414310911010089.0083.0079.00
  Retained Earnings-4.6%18219119219721320423922522316414312511485.0054.0022.0023.0013.003.00-2.64-6.44
  Additional Paid-In Capital1.3%82.0081.0080.0079.0080.0079.0092.0090.0091.0090.0090.0089.0090.0089.0088.0087.0087.0086.0085.0085.0085.00
Shares Outstanding0.3%38.0037.0037.0038.0038.0038.0042.0044.0044.0044.0044.0044.00---------
Float---225---376---758---695---169--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations65.3%68,90341,691-21,343-36,98532,2856,54224,810-16,84356,717-10,561-63,772-4,01067,08025,988114,46731,28120,01922,41331,9913,44346,594
  Share Based Compensation-7.2%8969651,1261,2501,1471,0771,0911,3581,0921931,0271,016866882818736537619495453394
Cashflow From Investing54.6%-8,725-19,199-29,214-22,757-22,111-15,889-10,587-12,001-14,989-20,527-12,321-5,615-6,055-8,149-6,166-5,857-7,387-27,227-11,359-3,091-2,753
Cashflow From Financing-166.8%-59,952-22,47050,41060,393-10,3455,889-65,91029,53112,75831,00018,9943,819-14,814-10,813-118,103-5,019-12,6845,076-20,872-184-44,186
  Buy Backs---2,0526962,33710,354---------------
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SPWH Income Statement

2024-02-03
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]   
Net sales$ 1,287,987$ 1,399,515$ 1,506,072
Cost of goods sold904,574939,2751,015,775
Gross profit383,413460,240490,297
Selling, general, and administrative expenses408,750402,177399,678
(Loss) income from operations(25,337)58,06390,619
Other (income) expense   
Merger termination payment  (55,000)
Interest expense12,8694,1951,380
(Loss) income before income taxes(38,206)53,868144,239
Income tax (benefit) expense(9,209)13,35035,769
Net (loss) income$ (28,997)$ 40,518$ 108,470
(Loss) income per share:   
Basic$ (0.77)$ 1$ 2.47
Diluted$ (0.77)$ 1$ 2.44
Weighted average shares outstanding:   
Basic37,48940,48943,827
Diluted37,48940,71944,543

SPWH Balance Sheet

2024-02-03
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
Current assets:  
Cash and cash equivalents$ 3,141$ 2,389
Accounts receivable, net2,1192,053
Merchandise inventories354,710399,128
Prepaid expenses and other20,07822,326
Total current assets380,048425,896
Operating lease right of use asset309,377268,593
Property and equipment, net194,452162,586
Goodwill1,4961,496
Deferred tax asset505 
Definite lived intangibles, net327389
Total assets886,205858,960
Current liabilities:  
Accounts payable56,12261,948
Accrued expenses83,66599,976
Income taxes payable126932
Operating lease liability, current48,69345,465
Revolving line of credit126,04387,503
Total current liabilities314,649295,824
Long-term liabilities:  
Deferred income taxes09,544
Operating lease liability, noncurrent307,000260,479
Total long-term liabilities307,000270,023
Total liabilities621,649565,847
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 37,529 and 37,541 shares issued and outstanding, respectively375375
Additional paid-in capital81,79879,743
Retained earnings182,383212,995
Total stockholders' equity264,556293,113
Total liabilities and stockholders' equity$ 886,205$ 858,960
SPWH
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 foot wear products consisting 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, and accessories, including 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. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.
 CEO
 WEBSITEsportsmans.com
 INDUSTRYInternet Retail
 EMPLOYEES3000

Sportsman's Warehouse Holdings Inc Frequently Asked Questions


What is the ticker symbol for Sportsman's Warehouse Holdings Inc? What does SPWH stand for in stocks?

SPWH is the stock ticker symbol of Sportsman's Warehouse Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sportsman's Warehouse Holdings Inc (SPWH)?

As of Fri May 17 2024, market cap of Sportsman's Warehouse Holdings Inc is 126.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SPWH stock?

You can check SPWH's fair value in chart for subscribers.

What is the fair value of SPWH stock?

You can check SPWH's fair value in chart for subscribers. The fair value of Sportsman's Warehouse Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sportsman's Warehouse Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SPWH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sportsman's Warehouse Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether SPWH is over valued or under valued. Whether Sportsman's Warehouse Holdings Inc is cheap or expensive depends on the assumptions which impact Sportsman's Warehouse Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SPWH.

What is Sportsman's Warehouse Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SPWH's PE ratio (Price to Earnings) is -4.37 and Price to Sales (PS) ratio is 0.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SPWH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Sportsman's Warehouse Holdings Inc's stock?

In the past 10 years, Sportsman's Warehouse Holdings Inc has provided -0.08 (multiply by 100 for percentage) rate of return.