SPWH Stock Price, Sportsman's Warehouse Holdings Quote, Chart

Market Summary

USD3.35-0.09

Market Closed

-2.62%

SPWH Stock Price

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SPWH RSI Chart

SPWH Valuation

Market Cap

125.7M

Price/Earnings (Trailing)

-4.34

Price/Sales (Trailing)

0.1

EV/EBITDA

9.01

Price/Free Cashflow

-4.55

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

-21.98%

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

8.8%

Last 30 days

18.0%

Last 90 days

-20.6%

Trailing 12 Months

-44.4%

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)

0.03%

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

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.4B	1.4B	1.3B	1.3B
2022	1.5B	1.5B	1.5B	1.4B
2021	1.5B	1.5B	1.5B	1.5B
2020	886.4M	959.2M	1.1B	1.3B
2019	849.1M	843.1M	851.6M	870.9M
2018	809.7M	832.8M	844.6M	849.6M
2017	780.0M	785.2M	786.9M	787.9M
2016	706.8M	719.2M	742.1M	767.1M
2015	639.9M	646.6M	654.1M	663.7M
2014	643.2M	639.1M	642.7M	650.2M
2013	526.9M	556.0M	585.1M	614.1M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Sportsman's Warehouse Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Oct 12, 2023	sansom steven w.	bought	45,998	4.5998	10,000	-

Which funds bought or sold SPWH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-59.29	-11,000	5,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-4,122	76,352	-%
Apr 19, 2024	Cutler Group LLC / CA	reduced	-65.11	-26,000	8,000	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-5,750	15,550	0.01%
Apr 15, 2024	Sound Income Strategies, LLC	unchanged	-	-214	578	-%
Apr 12, 2024	Abacus Planning Group, Inc.	sold off	-100	-80,544	-	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-	-	-%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-443	-	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-8.73	-1,248,030	8,061,610	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	reduced	-4.15	-66,073	662,932	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 17, 2024	8-K	Current Report
Apr 12, 2024	4	Insider Trading
Apr 04, 2024	10-K	Annual Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	8-K	Current Report
Mar 25, 2024	8-K	Current Report
Mar 19, 2024	4	Insider Trading
Feb 13, 2024	SC 13G	Major Ownership Report

Peers (Alternatives to Sportsman's Warehouse Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	64.5B	15.8B	-3.90%	21.71%	27.49	4.08	9.73%	8.01%
AZO	51.8B	17.8B	-5.64%	11.71%	19.75	2.9	5.57%	8.38%
TSCO	27.9B	14.6B	-0.21%	5.63%	25.16	1.91	2.47%	1.70%
GPC	22.6B	23.1B	5.36%	-1.99%	17.94	0.98	2.40%	1.66%
DKS	16.9B	13.0B	-6.55%	41.05%	16.18	1.3	4.98%	0.32%
BBY	16.0B	43.5B	-7.78%	4.30%	12.92	0.37	-6.15%	-12.54%
FIVE	8.2B	3.6B	-14.57%	-23.70%	27.25	2.31	15.70%	15.13%
MID-CAP
AAP	4.6B	11.3B	-9.19%	-38.19%	153.23	0.4	1.19%	-93.06%
GME	3.3B	5.3B	-27.71%	-42.47%	498.98	0.63	-11.04%	102.14%
JWN	3.1B	14.7B	1.80%	26.56%	23.54	0.21	-5.39%	-45.51%
SMALL-CAP
EYE	1.4B	2.1B	-17.88%	-13.51%	-21.07	0.65	6.04%	-256.45%
BBW	399.5M	486.1M	1.95%	34.62%	7.57	0.82	3.88%	10.04%
CONN	90.7M	1.2B	11.70%	-15.67%	-1.18	0.07	-7.81%	-29.69%
BGFV	74.7M	884.7M	-6.72%	-57.20%	-10.55	0.08	-11.13%	-127.10%
BNED	10.6M	1.6B	-69.23%	-86.30%	-0.13	0.01	1.32%	-23.33%

Sportsman's Warehouse Holdings Inc News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	8.8%	370	341	309	268	379	360	351	310	416	401	362	327	438	386	381	247	258	242	212	174	243
Cost Of Revenue	14.2%	271	237	209	187	256	239	233	210	280	271	242	223	296	255	252	172	173	158	139	120	163
Gross Profit	-3.7%	99.00	103	101	80.00	123	121	118	99.00	137	130	120	104	142	131	129	75.00	85.00	84.00	73.00	54.00	80.00
S&GA Expenses	7.2%	107	100	102	99.00	107	102	97.00	96.00	113	100	96.00	90.00	103	92.00	84.00	75.00	72.00	68.00	63.00	60.00	63.00
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*	0.10*	-	-	-	-	-	-	-	-
Interest Expenses	-15.0%	3.00	4.00	4.00	2.00	2.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	2.00	1.00	2.00	2.00	2.00	3.00
Income Taxes	-654.5%	-2.54	0.00	-1.76	-5.37	3.00	4.00	5.00	0.00	19.00	7.00	6.00	3.00	9.00	10.00	12.00	-0.85	2.00	3.00	2.00	-2.00	4.00
Earnings Before Taxes	-1194.0%	-11.28	-0.87	-5.04	-21.01	14.00	17.00	20.00	2.00	78.00	29.00	24.00	13.00	39.00	40.00	44.00	-1.98	12.00	14.00	7.00	-7.46	14.00
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*	0.08*	-	-	-	-	-	-	-	-
Net Income	-556.6%	-8.74	-1.33	-3.29	-15.64	11.00	13.00	15.00	2.00	58.00	22.00	18.00	10.00	30.00	30.00	32.00	-1.13	2.00	10.00	5.00	-5.46	11.00
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*	0.06*	-	-	-	-	-	-	-	-
Free Cashflow	167.6%	60.00	22.00	-50.56	-59.74	7.00	-9.35	14.00	-28.84	42.00	-31.09	-76.09	-9.62	63.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-9.6%	886	980	996	982	859	925	856	898	841	815	757	706	661	697	647	662	617	673	584	584	389
Current Assets	-21.2%	380	483	495	500	426	509	466	516	467	447	394	363	325	356	326	343	292	351	303	304	294
Cash Equivalents	7.8%	3.00	3.00	3.00	3.00	2.00	3.00	6.00	58.00	57.00	3.00	3.00	60.00	66.00	19.00	12.00	22.00	2.00	2.00	1.00	2.00	2.00
Net PPE	-2.6%	194	200	198	177	163	147	137	134	128	123	110	101	99.00	99.00	95.00	96.00	99.00	108	98.00	91.00	92.00
Goodwill	0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	-	-	-
Liabilities	-12.2%	622	708	724	705	566	642	576	582	526	560	524	492	456	523	504	553	506	573	496	502	310
Current Liabilities	-22.5%	315	406	418	400	296	377	328	344	284	329	288	265	227	283	273	314	265	347	290	288	241
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	16.00	24.00	24.00	22.00	24.00	26.00	28.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	8.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.00	16.00	24.00	24.00	22.00	24.00	26.00	28.00
Shareholder's Equity	-2.8%	265	272	273	277	293	283	280	316	314	255	233	214	205	174	143	109	110	100	89.00	83.00	79.00
Retained Earnings	-4.6%	182	191	192	197	213	204	239	225	223	164	143	125	114	85.00	54.00	22.00	23.00	13.00	3.00	-2.64	-6.44
Additional Paid-In Capital	1.3%	82.00	81.00	80.00	79.00	80.00	79.00	92.00	90.00	91.00	90.00	90.00	89.00	90.00	89.00	88.00	87.00	87.00	86.00	85.00	85.00	85.00
Shares Outstanding	0.3%	38.00	37.00	37.00	38.00	38.00	41.00	42.00	44.00	44.00	44.00	44.00	44.00	44.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	376	-	-	-	758	-	-	-	695	-	-	-	169	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	65.3%	68,903	41,691	-21,343	-36,985	32,285	6,542	24,810	-16,843	56,717	-10,561	-63,772	-4,010	67,080	25,988	114,467	31,281	20,019	22,413	31,991	3,443	46,594
Share Based Compensation	-7.2%	896	965	1,126	1,250	1,147	1,077	1,091	1,358	1,092	193	1,027	1,016	866	882	818	736	537	619	495	453	394
Cashflow From Investing	54.6%	-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	-22,470	50,410	60,393	-10,345	5,889	-65,910	29,531	12,758	31,000	18,994	3,819	-14,814	-10,813	-118,103	-5,019	-12,684	5,076	-20,872	-184	-44,186
Buy Backs	-	-	-	2,052	696	2,337	10,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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 sold	904,574	939,275	1,015,775
Gross profit	383,413	460,240	490,297
Selling, general, and administrative expenses	408,750	402,177	399,678
(Loss) income from operations	(25,337)	58,063	90,619
Other (income) expense
Merger termination payment			(55,000)
Interest expense	12,869	4,195	1,380
(Loss) income before income taxes	(38,206)	53,868	144,239
Income tax (benefit) expense	(9,209)	13,350	35,769
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:
Basic	37,489	40,489	43,827
Diluted	37,489	40,719	44,543

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, net	2,119	2,053
Merchandise inventories	354,710	399,128
Prepaid expenses and other	20,078	22,326
Total current assets	380,048	425,896
Operating lease right of use asset	309,377	268,593
Property and equipment, net	194,452	162,586
Goodwill	1,496	1,496
Deferred tax asset	505
Definite lived intangibles, net	327	389
Total assets	886,205	858,960
Current liabilities:
Accounts payable	56,122	61,948
Accrued expenses	83,665	99,976
Income taxes payable	126	932
Operating lease liability, current	48,693	45,465
Revolving line of credit	126,043	87,503
Total current liabilities	314,649	295,824
Long-term liabilities:
Deferred income taxes	0	9,544
Operating lease liability, noncurrent	307,000	260,479
Total long-term liabilities	307,000	270,023
Total liabilities	621,649	565,847
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, respectively	375	375
Additional paid-in capital	81,798	79,743
Retained earnings	182,383	212,995
Total stockholders' equity	264,556	293,113
Total liabilities and stockholders' equity	$ 886,205	$ 858,960

About Sportsman's Warehouse Holdings Inc

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	Mr. Joseph P. Schneider
WEBSITE	sportsmans.com
INDUSTRY	Internet Retail
EMPLOYEES	3000

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 Wed Apr 24 2024, market cap of Sportsman's Warehouse Holdings Inc is 125.72 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 Wed Apr 24 2024, SPWH's PE ratio (Price to Earnings) is -4.34 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 -0.108 (multiply by 100 for percentage) rate of return.