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Sportsman's Warehouse (GB:0A8T)
LSE:0A8T
RESEARCH TOOLSreports
Total Valuation
Sportsman's Warehouse has a market cap or net worth of $53.75M. The enterprise value is $551.98M.
Market Cap$53.75M
Enterprise Value$551.98M
Share Statistics
Sportsman's Warehouse has 38.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.12M
Owned by Insiders4.26%
Owned by Instutions35.76%
Financial Efficiency
Sportsman's Warehouse’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-14.03%
Return on Assets (ROA)-3.88%
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-3.21%
Revenue Per Employee$570,301.429
Profits Per Employee-$15,742.381
Employee Count2,100
Asset Turnover1.41
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Sportsman's Warehouse is -2.33. Sportsman's Warehouse’s PEG ratio is -0.18.
PE Ratio-2.33
PS Ratio0.06
PB Ratio0.33
Price to Fair Value0.33
Price to FCF3.94
Price to Operating Cash Flow2.26
PEG Ratio-0.18
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of $1.20B and earned -$33.06M in profits. Earnings per share was -$0.88.
Revenue$1.20B
Gross Profit$360.07M
Operating Income-$17.91M
Pretax Income-$31.13M
Net Income-$33.06M
EBITDA21.65M
Earnings Per Share (EPS)-0.88
Cash Flow
In the last 12 months, operating cash flow was $34.15M and capital expenditures -$14.56M, giving a free cash flow of $19.59M billion.
Operating Cash Flow$34.15M
Free Cash Flow$19.59M
Free Cash Flow per Share$0.51
Dividends & Yields
Sportsman's Warehouse pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield25.40%
Earnings Yield-42.86%
Stock Price Statistics
Beta-0.80
52-Week Price Change-49.84%
50-Day Moving Average1.42
200-Day Moving Average2.17
Relative Strength Index (RSI)53.89
Average Volume (3m)74.13K
Important Dates
Sportsman's Warehouse upcoming earnings date is Jun 3, 2025, Before Open.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Sportsman's Warehouse as a current ratio of 1.29, with Debt / Equity ratio of 1.83
Current Ratio1.29
Quick Ratio0.08
Debt to Market Cap5.59
Net Debt to EBITDA-23.49
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, Sportsman's Warehouse has paid $1.93M in taxes.
Income Tax$1.93M
Effective Tax Rate-6.20%
Enterprise Valuation
Sportsman's Warehouse EV to EBITDA ratio is -27.72, with an EV/FCF ratio of 25.80.
EV to Sales0.42
EV to EBITDA-27.72
EV to Free Cash Flow25.80
EV to Operating Cash Flow14.80
Balance Sheet
Sportsman's Warehouse has $2.83M in cash and marketable securities with $455.27M in debt, giving a net cash position of $452.44M billion.
Cash & Marketable Securities$2.83M
Total Debt$455.27M
Net Cash$452.44M
Net Cash Per Share$11.87
Tangible Book Value Per Share$6.19
Margins
Gross margin is 30.93%, with operating margin of -1.52%, and net profit margin of -2.76%.
Gross Margin30.93%
Operating Margin-1.52%
Pretax Margin-2.60%
Net Profit Margin-2.76%
EBITDA Margin-1.52%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Sportsman's Warehouse is $2.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.83
Price Target Upside83.77%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast