Sportsman's Warehouse Holdings, Inc.
General ticker "SPWH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $91.9M (TTM average)
Sportsman's Warehouse Holdings, Inc. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 3.9%: low 2.34$, high 2.52$
Factors to consider:
- Earnings expected soon, date: 2025-12-09 bmo
- Total employees count: 5400 (-19.4%) as of 2024
- Top business risk factors: Economic downturns and volatility, Vendor dependency, Labor/talent shortage/retention, IT security, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [1.55$, 4.59$]
- 2026-01-31 to 2027-01-31 estimated range: [2.02$, 5.63$]
Financial Metrics affecting the SPWH estimates:
- Positive: with PPE of -4.0 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -1.50
- Positive: Operating cash flow per share per price, % of 42.21 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 27.66 <= 41.86
- Positive: Inventory ratio change, % of 0.58 <= 0.84
- Negative: negative Net income
Short-term SPWH quotes
Long-term SPWH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,399.52MM | $1,287.99MM | $1,197.63MM |
| Operating Expenses | $1,341.45MM | $1,313.32MM | $1,215.87MM |
| Operating Income | $58.06MM | $-25.34MM | $-18.24MM |
| Non-Operating Income | $-4.20MM | $-12.87MM | $-12.89MM |
| Interest Expense | $4.20MM | $12.87MM | $12.28MM |
| Income(Loss) | $53.87MM | $-38.21MM | $-31.13MM |
| Taxes | $13.35MM | $-9.21MM | $1.93MM |
| Profit(Loss)* | $40.52MM | $-29.00MM | $-33.06MM |
| Stockholders Equity | $293.11MM | $264.56MM | $235.70MM |
| Inventory | $399.13MM | $354.71MM | $341.96MM |
| Assets | $858.96MM | $886.21MM | $852.10MM |
| Operating Cash Flow | $46.79MM | $52.27MM | $34.15MM |
| Capital expenditure | $63.51MM | $79.89MM | $14.56MM |
| Investing Cash Flow | $-60.59MM | $-79.89MM | $-14.48MM |
| Financing Cash Flow | $-40.84MM | $28.38MM | $-19.98MM |
| Earnings Per Share** | $1.00 | $-0.77 | $-0.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.