Sportsman's Warehouse Holdings logo
Sportsman's Warehouse Holdings SPWH
$ 1.71 -3.12%

Quarterly report 2024-Q3
added 12-11-2024

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Sportsman's Warehouse Holdings Financial Ratios 2011-2025 | SPWH

Annual Financial Ratios Sportsman's Warehouse Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.9 7.2 2.9 110.2 12.7 10.6 12.2 7.4 19.8 21.8 - - - -

P/S

0.1 0.2 0.2 14.9 0.3 0.3 0.3 0.3 0.8 0.5 - - - -

EPS

-0.8 1 2.5 2.1 0.5 0.6 0.4 0.7 0.7 0.3 0.7 0.8 - -

EV (Enterprise Value)

761 M 854 M 784 M 904 M 761 M 561 M 545 M 533 M 850 M 600 M 344 M 172 M 105 M -

EBITDA per Share

0.36 2.22 2.67 3.32 1.21 1.45 1.51 1.76 1.67 1.35 - - - -

EV/EBITDA

6.0 7.8 7.0 6.5 5.6 10.2 9.4 - - - -

PEG

-0.65 0.31 0.12 3.81 -0.79 0.33 -0.3 1.14 0.22 -0.65 - - - -

P/B

0.5 1.0 1.0 2.5 2.3 3.2 4.4 7.3 -266.7 -9.6 - - - -

P/CF

2.7 6.2 -14.5 2.2 5.4 18.0 -20.9 -9.1 374.5 -31.0 - - - -

ROE %

-10.96 13.82 34.53 2.28 18.33 30.19 35.63 98.89 -1348.76 -43.99 - - - -

ROA %

-3.27 4.72 12.90 0.71 3.28 6.11 4.67 8.57 9.22 5.09 - - - -

ROCE %

-4.43 10.31 16.29 28.32 9.51 29.70 20.78 30.49 34.20 29.25 - - - -

Current Ratio

1.4 1.5 1.6 1.4 1.1 1.2 1.8 1.7 1.8 1.7 - - - -

DSO

0.6 0.5 0.3 7.8 0.7 0.1 0.1 0.2 0.2 3.1 - - - -

DIO

- - - - 170.5 178.9 184.3 174.0 169.8 152.6 - - - -

DPO

23.8 23.5 24.5 21.6 23.6 16.1 25.1 22.3 36.4 23.4 - - - -

Operating Cycle

0.6 0.5 0.3 7.8 171.2 179.0 184.5 174.2 170.0 155.7 - - - -

Cash Conversion Cycle

-23.2 -23.0 -24.2 -13.8 147.6 162.9 159.4 151.9 133.6 132.3 - - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 0 0 -400 -400 -800 -800 -1200 -1200 -1600 -1600
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All numbers in USD currency

Quarterly Financial Ratios Sportsman's Warehouse Holdings

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.01 -0.48 - -0.04 -0.09 -0.42 - 0.34 0.35 0.05 - 0.5 0.4 0.24 - 0.7 0.75 -0.03 - 0.24 0.13 -0.13 - 0.29 0.15 -0.14 - 0.23 0.15 -0.11 - 0.25 0.2 0.01 - 0.23 0.2 -0.03 - 0.21 0.12 -0.1 - 0.07 0.23 0.13 - - - - - - - -

EBITDA per Share

- -0.27 - - - -0.27 - 1.08 0.85 0.24 - 1.1 0.83 0.44 - 1.25 1.29 0.11 - 0.69 0.44 -0.02 - 0.72 0.51 0.02 - 0.73 0.51 -0.01 - 0.69 0.53 0.12 - 0.63 0.51 0.08 - 0.57 0.37 0.03 - 0.61 0.54 0.34 - - - - - - - -

ROE %

-8.13 -9.48 -7.35 -2.80 2.23 8.66 10.40 18.99 23.03 25.43 21.09 23.13 32.05 47.17 41.25 49.73 42.73 26.19 10.10 28.47 36.32 42.10 18.07 40.91 45.39 53.43 25.19 81.83 115.63 211.85 159.65 91.66 -32.97 -183.14 -97.78 -123.24 -80.71 -58.17 -30.39 -30.39 -4.93 6.46 - - - - - - - - - - - -

ROA %

-2.18 -2.54 -2.06 -0.67 0.86 2.90 3.32 6.00 7.30 7.93 6.51 6.87 8.56 11.24 9.59 10.78 7.97 3.89 1.57 4.15 5.17 5.70 2.65 4.94 4.64 4.73 2.73 5.34 5.66 6.38 4.97 7.75 7.92 8.16 4.85 7.67 7.72 6.94 3.32 3.32 0.50 -1.23 - - - - - - - - - - - -

ROCE %

-2.06 -2.86 -2.99 0.39 3.22 7.37 7.80 13.90 16.62 17.90 14.35 23.62 26.79 33.80 21.30 26.17 21.77 12.92 6.38 19.03 26.81 33.85 21.36 30.29 26.58 23.28 14.06 25.08 27.16 29.67 22.03 33.26 33.46 34.35 22.50 35.11 36.49 34.90 21.30 21.30 8.69 -0.17 - - - - - - - - - - - -

Current Ratio

1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.2 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.1 1.0 1.0 0.9 1.0 0.9 0.9 0.7 0.9 0.9 0.8 - - - - - - - - - - - -

DSO

0.5 0.8 - 0.8 0.8 0.8 - 0.5 0.4 0.3 - 0.1 0.1 0.2 2.6 0.1 0.1 0.1 - 0.2 0.1 0.2 - 0.2 0.2 0.2 - 0.2 0.2 0.2 0.2 0.2 0.2 0.3 - 0.2 0.3 0.3 - 0.2 0.2 0.1 - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.7 33.8 - 30.5 41.1 42.5 - 43.7 39.0 38.6 - 40.0 42.9 30.9 - 47.2 38.8 29.4 - 49.1 37.8 33.0 - 52.0 48.2 35.0 - 42.1 50.1 50.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

0.5 0.8 - 0.8 0.8 0.8 - 0.5 0.4 0.3 - 0.1 0.1 0.2 2.6 0.1 0.1 0.1 - 0.2 0.1 0.2 - 0.2 0.2 0.2 - 0.2 0.2 0.2 0.2 0.2 0.2 0.3 - 0.2 0.3 0.3 - 0.2 0.2 0.1 - - - - - - - - - - - -

Cash Conversion Cycle

-37.2 -33.0 - -29.7 -40.4 -41.7 - -43.3 -38.6 -38.3 - -39.8 -42.7 -30.7 2.6 -47.1 -38.6 -29.3 - -49.0 -37.7 -32.9 - -51.8 -48.0 -34.8 - -41.9 -49.9 -50.7 0.2 0.2 0.2 0.3 - 0.2 0.3 0.3 - 0.2 0.2 0.1 - - - - - - - - - - - -

All numbers in USD currency