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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
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
| 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