Sportsmans
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.28
- Today's High:
- $3.48
- Open Price:
- $3.33
- 52W Low:
- $2.98
- 52W High:
- $10.62
- Prev. Close:
- $3.33
- Volume:
- 914451
Company Statistics
- Market Cap.:
- $124.49 million
- Book Value:
- 7.296
- Revenue TTM:
- $1.32 billion
- Operating Margin TTM:
- 1.26%
- Gross Profit TTM:
- $490.30 million
- Profit Margin:
- 0.38%
- Return on Assets TTM:
- 1.12%
- Return on Equity TTM:
- 1.8%
Company Profile
Sportsmans had its IPO on 2014-04-17 under the ticker symbol SPWH.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Sportsmans has a staff strength of 3,000 employees.
Stock update
Shares of Sportsmans opened at $3.33 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.28 - $3.48, and closed at $3.46.
This is a +3.9% increase from the previous day's closing price.
A total volume of 914,451 shares were traded at the close of the day’s session.
In the last one week, shares of Sportsmans have slipped by -26.23%.
Sportsmans's Key Ratios
Sportsmans has a market cap of $124.49 million, indicating a price to book ratio of 1.3226 and a price to sales ratio of 0.2446.
In the last 12-months Sportsmans’s revenue was $1.32 billion with a gross profit of $490.30 million and an EBITDA of $50.93 million. The EBITDA ratio measures Sportsmans's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Sportsmans’s operating margin was 1.26% while its return on assets stood at 1.12% with a return of equity of 1.8%.
In Q2.3333333333333, Sportsmans’s quarterly earnings growth was a negative -77.6% while revenue growth was a negative 11.8%.
Sportsmans’s PE and PEG Ratio
- Forward PE
- 12.6743
- Trailing PE
- 30.2727
- PEG
- 0.68
Its diluted EPS in the last 12-months stands at $0.11 per share while it has a forward price to earnings multiple of 12.6743 and a PEG multiple of 0.68. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sportsmans’s profitability.
Sportsmans stock is trading at a EV to sales ratio of 0.5442 and a EV to EBITDA ratio of 5.1903. Its price to sales ratio in the trailing 12-months stood at 0.2446.
Sportsmans stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $996.30 million
- Total Liabilities
- $417.67 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $29.21 million
- Dividend Payout Ratio
- 0%
Sportsmans ended 2024 with $996.30 million in total assets and $0 in total liabilities. Its intangible assets were valued at $996.30 million while shareholder equity stood at $272.71 million.
Sportsmans ended 2024 with $0 in deferred long-term liabilities, $417.67 million in other current liabilities, 374000.00 in common stock, $192.45 million in retained earnings and $1.50 million in goodwill. Its cash balance stood at $2.89 million and cash and short-term investments were $2.89 million. The company’s total short-term debt was $250,923,000 while long-term debt stood at $0.
Sportsmans’s total current assets stands at $494.69 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $8.02 million compared to accounts payable of $75.44 million and inventory worth $457.16 million.
In 2024, Sportsmans's operating cash flow was $0 while its capital expenditure stood at $29.21 million.
Comparatively, Sportsmans paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.46
- 52-Week High
- $10.62
- 52-Week Low
- $2.98
- Analyst Target Price
- $10.5
Sportsmans stock is currently trading at $3.46 per share. It touched a 52-week high of $10.62 and a 52-week low of $10.62. Analysts tracking the stock have a 12-month average target price of $10.5.
Its 50-day moving average was $5.54 and 200-day moving average was $7.32 The short ratio stood at 7.05 indicating a short percent outstanding of 0%.
Around 222.9% of the company’s stock are held by insiders while 9769.9% are held by institutions.
Frequently Asked Questions About Sportsmans
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About
Sportsman’s Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, optics, and two-way radios. Further, the company’s stores provide archery technician services, fishing-reel line winding, scope mounting and bore sighting, and cleaning services, as well as issues hunting and fishing licenses. Additionally, it offers various private label and special make-up offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman’s Warehouse brands. Sportsman’s Warehouse Holdings, Inc. was founded in 1986 and is headquartered in West Jordan, Utah.