Business Description
Sportsman's Warehouse Holdings Inc
NAICS : 451110
SIC : 5941
ISIN : US84920Y1064
Description
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 47.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -1.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -52 | |||||
| 3-Year Book Growth Rate | 14.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 38.78 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.32 | |||||
| 9-Day RSI | 44.38 | |||||
| 14-Day RSI | 46.79 | |||||
| 6-1 Month Momentum % | -16.97 | |||||
| 12-1 Month Momentum % | -52.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 169.01 | |||||
| Days Sales Outstanding | 0.66 | |||||
| Days Payable | 31.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 4.9 | |||||
| Shareholder Yield % | -22.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.84 | |||||
| Operating Margin % | -2.43 | |||||
| Net Margin % | -2.69 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | -13.01 | |||||
| ROA % | -3.54 | |||||
| ROIC % | -2.85 | |||||
| ROC (Joel Greenblatt) % | -3.97 | |||||
| ROCE % | -5.26 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.71 | |||||
| Price-to-Owner-Earnings | 5.79 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| Price-to-Free-Cash-Flow | 2.87 | |||||
| Price-to-Operating-Cash-Flow | 1.73 | |||||
| EV-to-EBIT | -19.9 | |||||
| EV-to-Forward-EBIT | -28.25 | |||||
| EV-to-EBITDA | 55.16 | |||||
| EV-to-Forward-EBITDA | 19.86 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | 19.95 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Earnings Yield (Greenblatt) % | -5.03 | |||||
| FCF Yield % | 34.6 | |||||
| Forward Rate of Return (Yacktman) % | -12.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sportsman's Warehouse Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,227.629 | ||
| EPS (TTM) ($) | -0.88 | ||
| Beta | 0.38 | ||
| Volatility % | 54.12 | ||
| 14-Day RSI | 46.79 | ||
| 14-Day ATR ($) | 0.152239 | ||
| 20-Day SMA ($) | 2.364355 | ||
| 12-1 Month Momentum % | -52.98 | ||
| 52-Week Range ($) | 1.82 - 4.61 | ||
| Shares Outstanding (Mil) | 37.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sportsman's Warehouse Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sportsman's Warehouse Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sportsman's Warehouse Holdings Inc Frequently Asked Questions
What is Sportsman's Warehouse Holdings Inc(LTS:0A8T)'s stock price today?
The current price of LTS:0A8T is $2.32. The 52 week high of LTS:0A8T is $4.61 and 52 week low is $1.82.
When is next earnings date of Sportsman's Warehouse Holdings Inc(LTS:0A8T)?
The next earnings date of Sportsman's Warehouse Holdings Inc(LTS:0A8T) is 2025-04-03 Est..
Does Sportsman's Warehouse Holdings Inc(LTS:0A8T) pay dividends? If so, how much?
Sportsman's Warehouse Holdings Inc(LTS:0A8T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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