Sportsman's Warehouse Holdings logo
Sportsman's Warehouse Holdings SPWH
$ 1.16 0.34%
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Quarterly report 2026-Q1
added 06-02-2026

Sportsman's Warehouse Holdings Financial Ratios 2026-2011 | SPWH

Brief overview of Sportsman's Warehouse Holdings's valuation and returns

Current figures are compared with the company's own five-year history for 2019–2023.

Market valuation is represented by P/E 7.16x (median 10.62x), EV/EBITDA 360.05x (median 30.81x), P/S 0.04x (median 0.11x). Valuation is roughly 32.6% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.

The 1/P/E calculation produces a 14% earnings yield. It does not capture future growth or capital structure.

Capital efficiency is characterized by ROE -26.5%, ROA -6.6%, ROCE -7.3%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

Cash turnover speed was broadly preserved, with the cycle moving from -24.2 days to -22.8 days.

Overall picture

Sportsman's Warehouse Holdings trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.

Annual Financial Ratios Sportsman's Warehouse Holdings

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.1 -2.2 -4.9 7.2 2.9 110.2 12.7 10.6 12.2 7.4 19.8 21.8 - - - -

P/S

0.0 0.1 0.1 0.2 0.2 14.9 0.3 0.3 0.3 0.3 0.8 0.5 - - - -

EPS

-1.3 -0.9 -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)

626 M 686 M 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

0.05 0.59 0.36 2.22 2.67 3.32 1.21 1.45 1.51 1.76 1.67 1.35 - - - -

EV/EBITDA

360.1 30.8 55.6 9.5 6.7 6.0 7.8 7.0 6.5 5.6 10.2 9.4 - - - -

PEG

0.04 -0.09 -0.65 0.31 0.12 3.81 -0.79 0.33 -0.3 1.14 0.22 -0.65 - - - -

P/B

0.3 0.3 0.5 1.0 1.0 2.5 2.3 3.2 4.4 7.3 -266.7 -9.6 - - - -

P/CF

1.7 2.1 2.7 6.2 -14.5 2.2 5.4 18.0 -20.9 -9.1 374.5 -31.0 - - - -

ROE %

-26.55 -14.03 -10.96 13.82 34.53 2.28 18.33 30.19 35.63 98.89 -1348.76 -43.99 - - - -

ROA %

-6.56 -3.88 -3.27 4.72 12.90 0.71 3.28 6.11 4.67 8.57 9.22 5.09 - - - -

ROCE %

-7.27 -3.21 -4.43 10.31 16.29 28.32 9.51 29.70 20.78 30.49 34.20 29.25 - - - -

Current Ratio

1.3 1.4 1.4 1.5 1.6 1.4 1.1 1.2 1.8 1.7 1.8 1.7 - - - -

DSO

1.0 0.7 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 26.5 23.8 23.5 24.5 21.6 23.6 16.1 25.1 22.3 36.4 23.4 - - - -

Operating Cycle

1.0 0.7 0.6 0.5 0.3 7.8 171.2 179.0 184.5 174.2 170.0 155.7 - - - -

Cash Conversion Cycle

-22.8 -25.8 -23.2 -23.0 -24.2 -13.8 147.6 162.9 159.4 151.9 133.6 132.3 - - - -

All numbers in USD currency

Quarterly Financial Ratios Sportsman's Warehouse Holdings

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 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

-0.56 - -0.18 -0.56 - 0.01 -0.16 -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

-0.24 0.36 0.17 -0.26 - - 0.15 -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 %

-26.34 -13.12 -15.55 -19.46 -9.58 -10.07 -11.42 -14.65 -7.35 -2.80 2.91 4.75 10.40 18.99 22.06 21.73 21.09 23.13 32.05 47.17 41.25 49.73 38.42 9.06 10.10 28.47 29.93 11.45 18.07 40.91 42.56 12.91 25.19 81.83 175.22 141.98 159.65 91.66 1.09 -111.01 -97.78 -123.24 -66.64 -26.25 -30.39 -25.46 -11.39 6.46 - - - - - - - - - - - -

ROA %

-5.64 -2.99 -4.94 -4.33 -2.04 -2.37 -2.41 -4.00 -2.06 -0.67 1.18 1.73 3.32 6.00 6.95 6.73 6.51 6.87 8.56 11.24 9.59 10.78 7.35 1.39 1.57 4.15 4.06 1.72 2.65 4.94 3.91 1.33 2.73 5.34 5.32 3.86 4.97 7.75 7.66 4.94 4.85 7.67 6.63 2.88 3.32 2.82 1.73 -1.23 - - - - - - - - - - - -

ROCE %

-7.05 -2.82 -5.38 -8.47 -4.91 -4.38 -5.17 -6.65 -2.99 0.39 3.73 4.54 7.80 13.90 15.68 14.89 14.35 23.62 29.68 24.40 21.30 26.17 20.22 6.25 6.38 19.03 24.52 19.55 21.36 30.29 24.70 12.40 14.06 25.08 25.70 20.10 22.03 33.26 32.69 23.95 22.50 35.11 32.75 22.13 21.30 12.61 8.86 -0.17 - - - - - - - - - - - -

Current Ratio

1.2 1.3 1.3 1.3 1.4 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

1.2 1.1 0.9 1.0 - 0.2 0.3 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 - - - - - - - - - - - -

DPO

35.2 31.4 40.7 40.0 - 23.2 16.1 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

- - 0.9 1.0 - 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

- - -39.8 -39.0 - -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

Multiples are an important financial analysis tool for the company Sportsman's Warehouse Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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