NASDAQ: SPWH - Sportsman's Warehouse Holdings, Inc.

Yield per half year: -15.12%
Sector: Consumer Discretionary

Reporting Sportsman's Warehouse Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4407 0.4489 0.218 0.2776 0.184 0.7529 0.4853 0.348 0.4064 0.2359
Выручка, млрд $
0.73 0.78 0.81 0.8491 0.8864 1.45 1.51 1.4 1.29 1.29
Чистая прибыль, млрд $
0.028 0.03 0.018 0.0238 0.0202 0.0914 0.1085 0.0405 -0.029 -0.029
EV, млрд $
0.6287 0.4118 0.3468 0.4008 0.6783 0.9808 0.7717 0.775 0.6304 0.6304
EBIT, млрд $
0.0593 0.0746 0.0642 0.044 0.0335 0.1227 0.1456 0.0295 -0.0253 -0.0253
EBITDA, млрд $
0.0567 0.075 0.064 0.0623 0.0528 0.1446 0.2034 0.0898 0.0137 0.0137
Баланс стоимость, млрд $
-0.0021 0.03 -0.0328 0.0787 0.1103 0.2047 0.3142 0.2931 0.2646 0.2646
FCF, млрд $
0.002 -0.024 -0.01 0.014 0.0475 0.2191 -0.0751 -0.0167 -0.0276 -0.0276
Операционный денежный поток, млрд $
0.0357 0.0155 0.0308 0.0322 0.0779 0.2388 -0.0216 0.0468 0.0523 0.0523
Операционная прибыль, млрд $
0.059 0.061 0.047 0.044 0.0335 0.1227 0.0906 0.0581 -0.0253 -0.0253
Операционные расходы, млрд $
0.1792 0.2025 0.2273 0.2409 0.2632 0.3537 0.3997 0.4022 0.4088 0.4088
CAPEX, млрд $
0.034 0.039 0.041 0.0182 0.0304 0.0198 0.0535 0.0635 0.0799 0.0799


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0021 0.0019 0.0018 0.0015 0.0017 0.0655 0.057 0.0024 0.0031 0.0031
Total Receivables $
0.000469 0.000411 0.000319 0.000249 0.0017 0.000581 0.0019 0.0021 0.0021 0.0021
Total Current Assets $
0.2331 0.2559 0.2808 0.2936 0.2916 0.3247 0.4675 0.4259 0.38 0.38
Чистые активы, млрд $
0.0543 0.0624 0.0831 0.0498 0.2936 0.2916 0.3247 0.3714 0.4259 0.3714
Активы, млрд $
0.303 0.3462 0.3797 0.3889 0.6166 0.6608 0.8406 0.859 0.8862 0.8862
Short Term Debt $
0.0343 0.062 0.061 0.1546 0.1565 0.036 0.107 0.133 0.1747 0.1747
Long Term Debt $
0.1213 0.2293 0.1567 0.1477 0.1337 0.1323 0.0277 0.0238
Задолженность, млрд $
0.3051 0.3162 0.3299 0.3102 0.5064 0.4562 0.5264 0.5658 0.6216 0.6216
Чистый долг, млрд $
0.1799 0.1938 0.2005 0.1808 0.3959 0.1988 0.2862 0.3911 0.4786 0.4786
Долг, млрд $
0.182 0.1957 0.0709 0.1823 0.3975 0.2643 0.3432 0.3934 0.4817 0.4817
Interest income $
0.0142
Расходы на обслуживание долга $
0.0142 0.0134 0.0132 0.0132 0.008 0.0035 0.0014 0.0042 0.0129 0.0129
Чист. проц. доходы, млрд $
-0.0134 -0.0137 -0.0132 -0.008 -0.0035 -0.0014 -0.0042
Goodwill $
0.0015 0.0015 0.0015 0.0015
Амортизация, млрд $
0.0116 0.0000 0.0001 0.0183 0.0193 0.0218 0.0578 0.0604 0.039 0.039
Себестоимость, млрд $
0.4914 0.5167 0.5358 0.5642 0.5898 0.9753 1.02 0.9393 0.9046 0.9046
Товарно материальные запасы $
0.2178 0.2463 0.2706 0.2766 0.2755 0.2434 0.3866 0.3991 0.3547 0.3547


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.66 0.7 0.42 0.5526 0.4638 2.06 2.44 0.9951 -0.7735 -0.7735
Цена акции ао 9.39 6.61 4.38 8.03 17.55 9.24 4.26 2.67 2.19 2.19
Число акций ао, млн 42.56 42.61 42 42 43 44 44.54 40.72 37.49 37.49
FCF/акцию 0.0401 -0.5617 -0.2445 0.3252 1.09 4.93 -1.69 -0.4105 -0.737 -0.737


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1348.76 212.36 44.47 36.98 21.4 58.03 41.81 13.34 -10.4 -10.4 -134.94
ROA, % 9.68 9.14 4.89 6.18 4.02 14.31 14.45 4.77 -3.32 -3.32 9.86
ROIC, % 88.3 22.02 25.05 18.21 11.47 13 6.7 19.25 20.58 19.44 17.23
ROS, % 7.78 5.75 5.18 3.78 3.78 7.2 2.9 -2.25 -2.25 -2.25 9.99
ROCE, % -2880.62 248.79 128.96 29.7 9.51 28.32 26.18 5.24 -4.43 -4.43 542.12
Рентаб EBITDA, % 8.03 7.85 7.9 7.33 5.95 9.96 13.5 6.42 1.06 1.06 17.12
Чистая рентаб, % 8.1 7.8 5.8 2.8 2.28 6.29 7.2 2.9 -2.25 -2.25 9.99
Operation Margin, % 7.78 5.75 5.18 3.78 3.78 6.02 4.15 -1.97 -1.97 -1.97 13.86
Чистая процентная маржа, % 3.38 2.09 3.8 3.8 2.19 2.8 2.28 6.29 7.2 7.2 8.02
Доходность FCF, % -6.51 -2.2 0.3798 -10.98 -4.75 6.11 9.31 28.7 -19.56 -7.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28 13 12.5 9.7 9.27 13.97 8.56 4.48 9.48 10.03 45.41
P/BV
21.4 6.6 2.8 2.8 2.56 3.82 1.55 1.31 0.5739 0.5739 -24.47
P/S
0.5 0.4 0.2 0.2592 0.3186 0.5386 0.3224 0.2744 0.1179 0.1179 3.73
P/FCF
-12.35 -18.84 25.22 16.52 11.08 -5.11 -14.13 -8.54 -8.54 -8.54 26.96
E/P
0.1361 0.0811 0.1037 0.0396 0.1197 0.2826 0.1733 -0.1229 -0.1229 -0.1229 0.03
EV/EBITDA
10.54 8.06 5.42 6.44 12.85 6.78 3.79 8.63 46.11 46.11 24.11
EV/Ebit
12.89 7.82 5.3 26.29 -24.88 -24.88 -24.88
EV/S
0.528 0.5069 0.4797 0.7769 0.6731 0.5124 0.5538 0.4895 0.4895 0.4895 4.05
EV/FCF
-17.21 -39.48 29.14 14.5 4.46 -10.28 -46.36 -22.82 -22.82 -22.82 33.73
Debt/EBITDA
2.62 1.11 2.93 7.53 1.83 1.69 4.38 35.24 35.24 35.24 1.90
Netdebt/Ebitda
3.23 3.97 3.68 3.44 3.44 1.41 4.35 35.01 35.01 35.01 1.81
Debt/Ratio
0.91 0.87 0.8 0.82 0.82 0.4083 0.4581 0.5436 0.5436 0.5436 0.32
Debt/Equity
10.54 6.62 3.94 4.59 4.59 1.09 1.34 1.82 1.3 1.3 3.39
Debt/Net Income
6.6 10.9 7.58 8.92 2.89 3.16 9.71 -16.61 -16.61 -16.61 3.39
Бета
1.1 0.9 0.91 -1.26 -0.104 -1.47 -1.47 0.73
Индекс Альтмана
3.56 3.17 3.39 2.65 4.43 4.38 2.83 2.39 2.39 2.39 5.83


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1203 0.1011 0.1764 0.0369 0.1254 0.0059 0.00058 0.00058 0.0268 0.0268
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.22
Дивиденды / прибыль, %
464.67 1280.1 124.5 29.44 527.87 29.18 0.6347 24.72 66.18 66.18 4.76


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1556 0.2407 0.2648 0.2274 0.2274
ebit_margin
5.94 8.61 9.67 2.11 -1.97 -1.97
Персонал, чел
3000 3000 3300 3000