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Sportsman's Warehouse Holdings SPWH
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Sportsman's Warehouse Holdings Financial Ratios 2011-2024 | 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 - - - -

All numbers in USD currency

Quarterly Financial Ratios Sportsman's Warehouse Holdings

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

 -0.04 -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 - 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 %

 -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 %

 -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 %

 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

 1.4 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

 0.8 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

 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

 0.8 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

 -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