SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Financials Sportsman's Warehouse Holdings, Inc.
Equities
SPWH
US84920Y1064
Other Specialty Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 USD | +0.30% |
|
+3.12% | -22.54% |
| Apr. 17 | Sportsman's Warehouse Holdings, Inc. Announces Board Resignations | CI |
| Apr. 04 | Baird Adjusts Price Target on Sportsman's Warehouse Holdings to $4 From $5, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 271.1 | 761.7 | 473.9 | 376.2 | 138.4 | 124.2 | - |
| Enterprise Value (EV) 1 | 415.2 | 696.1 | 473.9 | 376.2 | 261.3 | 219.2 | 195.2 |
| P/E ratio | 13.6 x | 8.47 x | 4.43 x | 9.98 x | -4.81 x | -55 x | 18.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.52 x | 0.31 x | 0.27 x | 0.11 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.47 x | 0.48 x | 0.31 x | 0.27 x | 0.2 x | 0.18 x | 0.16 x |
| EV / EBITDA | 7.03 x | 4.26 x | 3.47 x | 3.7 x | 10.6 x | 4.18 x | 3.07 x |
| EV / FCF | 8.74 x | 3.18 x | - | -22.5 x | -9.46 x | 10.4 x | 10.1 x |
| FCF Yield | 11.4% | 31.5% | - | -4.44% | -10.6% | 9.57% | 9.93% |
| Price to Book | 2.45 x | 3.71 x | 1.51 x | 1.28 x | - | - | - |
| Nbr of stocks (in thousands) | 43,230 | 43,648 | 43,880 | 37,697 | 37,412 | 37,625 | - |
| Reference price 2 | 6.270 | 17.45 | 10.80 | 9.980 | 3.700 | 3.300 | 3.300 |
| Announcement Date | 3/26/20 | 3/31/21 | 3/29/22 | 4/12/23 | 4/3/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 886.4 | 1,452 | 1,506 | 1,400 | 1,288 | 1,203 | 1,222 |
| EBITDA 1 | 59.02 | 163.2 | 136.6 | 101.6 | 24.58 | 52.45 | 63.59 |
| EBIT 1 | 34.9 | 133.9 | 102.9 | 58.06 | -25.34 | 6.72 | 17.82 |
| Operating Margin | 3.94% | 9.23% | 6.83% | 4.15% | -1.97% | 0.56% | 1.46% |
| Earnings before Tax (EBT) 1 | 25.47 | 121.5 | 144.2 | 53.87 | -38.21 | -4.668 | 9.336 |
| Net income 1 | 20.22 | 91.38 | 108.5 | 40.52 | -29 | -2.306 | 6.99 |
| Net margin | 2.28% | 6.29% | 7.2% | 2.9% | -2.25% | -0.19% | 0.57% |
| EPS 2 | 0.4600 | 2.060 | 2.440 | 1.000 | -0.7700 | -0.0600 | 0.1800 |
| Free Cash Flow 1 | 47.49 | 219.1 | - | -16.72 | -27.63 | 20.98 | 19.39 |
| FCF margin | 5.36% | 15.09% | - | -1.19% | -2.15% | 1.74% | 1.59% |
| FCF Conversion (EBITDA) | 80.48% | 134.21% | - | - | - | 40% | 30.49% |
| FCF Conversion (Net income) | 234.94% | 239.73% | - | - | - | - | 277.36% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/31/21 | 3/29/22 | 4/12/23 | 4/3/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 401 | 416.3 | 309.5 | 351 | 359.7 | 379.3 | 267.5 | 309.5 | 340.6 | 370.4 | 249.5 | 292 | 322 | 339.6 | 241.1 |
| EBITDA 1 | 39.33 | 38.54 | 12.95 | 30.63 | 29.14 | 28.87 | -5.558 | 13.09 | 16.23 | 5.256 | -2.359 | 12.86 | 22.09 | 21.06 | -1.886 |
| EBIT 1 | 30.76 | 29.02 | 3.228 | 20.52 | 18.5 | 16.04 | -18.96 | -1.517 | 3.072 | -7.933 | -14.87 | 1.305 | 10.18 | 9.83 | -13.99 |
| Operating Margin | 7.67% | 6.97% | 1.04% | 5.84% | 5.14% | 4.23% | -7.09% | -0.49% | 0.9% | -2.14% | -5.96% | 0.45% | 3.16% | 2.89% | -5.8% |
| Earnings before Tax (EBT) 1 | 29.24 | 77.68 | 2.439 | 19.75 | 17.31 | 14.37 | -21.01 | -5.044 | -0.872 | -11.28 | -18.11 | -1.143 | 7.174 | 7.406 | -16.09 |
| Net income 1 | 21.86 | 58.43 | 1.998 | 14.61 | 12.88 | 11.03 | -15.64 | -3.288 | -1.331 | -8.739 | -13.67 | -0.3615 | 6.43 | 5.294 | -12.06 |
| Net margin | 5.45% | 14.04% | 0.65% | 4.16% | 3.58% | 2.91% | -5.85% | -1.06% | -0.39% | -2.36% | -5.48% | -0.12% | 2% | 1.56% | -5% |
| EPS 2 | 0.4900 | 1.310 | 0.0500 | 0.3500 | 0.3300 | 0.2900 | -0.4200 | -0.0900 | -0.0400 | -0.2300 | -0.3650 | -0.0100 | 0.1700 | 0.1400 | -0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/29/22 | 5/31/22 | 9/1/22 | 12/7/22 | 4/12/23 | 5/30/23 | 9/6/23 | 12/6/23 | 4/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 144 | - | - | - | 123 | 95 | 71 |
| Net Cash position 1 | - | 65.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.442 x | - | - | - | 5.001 x | 1.811 x | 1.117 x |
| Free Cash Flow 1 | 47.5 | 219 | - | -16.7 | -27.6 | 21 | 19.4 |
| ROE (net income / shareholders' equity) | - | 58% | 29.6% | 13.3% | -10.4% | -0.6% | 3.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | -3.32% | -0.2% | 1.2% |
| Assets 1 | - | - | - | - | 872.6 | 1,153 | 582.5 |
| Book Value Per Share | 2.550 | 4.700 | 7.160 | 7.810 | - | - | - |
| Cash Flow per Share | - | 5.380 | - | - | - | - | - |
| Capex 1 | 30.4 | 19.8 | 53.5 | 63.5 | 79.9 | 21.5 | 34 |
| Capex / Sales | 3.43% | 1.36% | 3.55% | 4.54% | 6.2% | 1.79% | 2.78% |
| Announcement Date | 3/26/20 | 3/31/21 | 3/29/22 | 4/12/23 | 4/3/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.3
USD
Average target price
4.75
USD
Spread / Average Target
+43.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.54% | 124M | |
| +40.95% | 17.08B | |
| 0.00% | 7.6B | |
| -12.58% | 4.29B | |
| -8.88% | 2.12B | |
| +6.44% | 506M | |
| -6.47% | 254M | |
| +13.10% | 238M | |
| -29.33% | 224M | |
| -20.11% | 163M |
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- Financials Sportsman's Warehouse Holdings, Inc.
