Sportsmans Warehouse Holdings Inc
General ticker "SPWH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $87.2M
Sportsmans Warehouse Holdings Inc does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 4.1%: low 2.23$, high 2.42$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Current price 12.9% below estimated low
- Earnings for 9 months up through Q3 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [2.67$, 6.31$]
- 2025-02-02 to 2026-02-02 estimated range: [3.09$, 7.00$]
Financial Metrics affecting the SPWH estimates:
- Negative: Non-GAAP EPS, $ of -0.64 <= 0.10
- Positive: Operating cash flow per share per price, % of 33.10 > 12.76
- Negative: Operating profit margin, % of -1.93 <= 1.03
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -2.13
Short-term SPWH quotes
Long-term SPWH plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $1,506.07MM | $1,399.52MM | $1,287.99MM |
| Operating Expenses | $1,415.45MM | $1,341.45MM | $1,313.32MM |
| Operating Income | $90.62MM | $58.06MM | $-25.34MM |
| Non-Operating Income | $53.62MM | $-4.20MM | $-12.87MM |
| Interest Expense | $1.38MM | $4.20MM | $12.87MM |
| Income(Loss) | $144.24MM | $53.87MM | $-38.21MM |
| Taxes | $35.77MM | $13.35MM | $-9.21MM |
| Profit(Loss) | $108.47MM | $40.52MM | $-29.00MM |
| Stockholders Equity | $314.17MM | $293.11MM | $264.56MM |
| Inventory | $386.56MM | $399.13MM | $354.71MM |
| Assets | $840.58MM | $858.96MM | $886.21MM |
| Operating Cash Flow | $-21.63MM | $46.79MM | $52.27MM |
| Capital expenditure | $53.45MM | $63.51MM | $79.89MM |
| Investing Cash Flow | $-53.45MM | $-60.59MM | $-79.89MM |
| Financing Cash Flow | $66.57MM | $-40.84MM | $28.38MM |
| Earnings Per Share* | $2.48 | $1.00 | $-0.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.