Sportsman's Warehouse Holdings, Inc. - Understand $spwh stock

$SPWH Market Cap: $82.89 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.228B

TTM

Gross Margin

30.0%

TTM

Net Earnings

-$32.35M

TTM

Current Assets

$462.5M

Q4 2024

Current Liabilities

$386.7M

Q4 2024

Current Ratio

119.61%

Q4 2024

Total Assets

$967.7M

Q4 2024

Total Liabilities

$724.1M

Q4 2024

Book Value

$243.6M

Q4 2024

Cash

$2.666M

Q4 2024

P/E

-2.562

Nov 29, 2024 EST

Free Cash Flow

$36.36M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$1.288B	$1.400B	$1.506B	$1.452B	$886.4M	$849.1M	$809.7M	$780.0M	$729.9M	$660.0M	$643.2M	$526.9M	$376.6M
YoY Change	-7.97%	-7.08%	3.74%	63.78%	4.39%	4.87%	3.81%	6.86%	10.59%	2.62%	22.06%	39.92%	20.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$1.288B	$1.400B	$1.506B	$1.452B	$886.4M	$849.1M	$809.7M	$780.0M	$729.9M	$660.0M	$643.2M	$526.9M	$376.6M
Cost Of Revenue	$904.6M	$939.3M	$1.016B	$975.3M	$589.8M	$564.2M	$535.8M	$516.7M	$491.4M	$444.8M	$435.9M	$364.3M	$259.4M
Gross Profit	$383.4M	$460.2M	$490.3M	$476.5M	$296.6M	$284.9M	$273.9M	$263.2M	$238.5M	$215.2M	$207.2M	$162.6M	$117.2M
Gross Profit Margin	29.77%	32.89%	32.55%	32.82%	33.46%	33.56%	33.83%	33.74%	32.68%	32.61%	32.22%	30.86%	31.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$408.8M	$402.2M	$399.7M	$353.7M	$263.2M	$240.9M	$227.3M	$202.5M	$179.2M	$170.3M	$147.1M	$109.4M	$89.70M
YoY Change	1.63%	0.63%	13.0%	34.4%	9.24%	5.99%	12.25%	13.0%	5.23%	15.74%	34.5%	21.96%	9.66%
% of Gross Profit	106.61%	87.38%	81.52%	74.24%	88.72%	84.55%	82.99%	76.94%	75.13%	79.13%	71.0%	67.28%	76.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.01M	$31.71M	$26.20M	$21.80M	$19.29M	$17.96M	$17.70M	$14.00M	$9.763M	$7.344M	$4.749M	$3.431M	$3.800M
YoY Change	23.02%	21.03%	20.18%	12.99%	7.42%	1.47%	26.43%	43.4%	32.94%	54.64%	38.41%	-9.71%
% of Gross Profit	10.17%	6.89%	5.34%	4.58%	6.5%	6.3%	6.46%	5.32%	4.09%	3.41%	2.29%	2.11%	3.24%
Operating Expenses	$408.8M	$402.2M	$399.7M	$353.7M	$263.2M	$240.9M	$227.3M	$202.6M	$179.3M	$170.3M	$147.1M	$109.5M	$89.60M
YoY Change	1.63%	0.63%	13.0%	34.4%	9.24%	5.99%	12.19%	12.99%	5.28%	15.74%	34.37%	22.21%	9.54%
Operating Profit	-$25.34M	$58.06M	$90.62M	$122.7M	$33.46M	$44.02M	$46.60M	$60.60M	$59.23M	$44.89M	$60.04M	$53.12M	$27.60M
YoY Change	-143.64%	-35.93%	-26.17%	266.81%	-23.98%	-5.54%	-23.1%	2.31%	31.94%	-25.22%	13.03%	92.45%	90.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$12.87M	$4.195M	$1.380M	$3.506M	$7.995M	$13.21M	-$13.70M	-$13.40M	$14.16M	$22.48M	$25.45M	-$6.300M	-$4.400M
YoY Change	-406.77%	203.99%	-60.64%	-56.15%	-39.46%	-196.39%	2.24%	-194.66%	-37.03%	-11.66%	-503.92%	43.18%	-22.81%
% of Operating Profit		7.22%	1.52%	2.86%	23.89%	30.0%	-29.4%	-22.11%	23.9%	50.08%	42.39%	-11.86%	-15.94%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$38.21M	$53.87M	$144.2M	$121.5M	$25.47M	$30.81M	$32.80M	$47.30M	$45.16M	$22.41M	$34.59M	$47.20M	$22.20M
YoY Change	-170.93%	-62.65%	18.75%	376.89%	-17.34%	-6.06%	-30.66%	4.75%	101.48%	-35.2%	-26.72%	112.61%	326.92%
Income Tax	-$9.209M	$13.35M	$35.77M	$30.08M	$5.254M	$7.063M	$12.90M	$17.60M	$17.39M	$8.628M	$12.84M	$19.10M	-$11.50M
% Of Pretax Income		24.78%	24.8%	24.77%	20.63%	22.92%	39.33%	37.21%	38.5%	38.5%	37.12%	40.47%	-51.8%
Net Earnings	-$29.00M	$40.52M	$108.5M	$91.38M	$20.22M	$23.75M	$17.70M	$29.70M	$27.77M	$13.78M	$21.75M	$28.07M	$33.70M
YoY Change	-171.57%	-62.65%	18.7%	352.04%	-14.88%	34.18%	-40.4%	6.95%	101.47%	-36.63%	-22.53%	-16.69%	548.08%
Net Earnings / Revenue	-2.25%	2.9%	7.2%	6.29%	2.28%	2.8%	2.19%	3.81%	3.8%	2.09%	3.38%	5.33%	8.95%
Basic Earnings Per Share	-$0.77	$1.00	$2.47	$2.10	$0.47	$0.55			$0.66	$0.34	$0.66	$0.84
Diluted Earnings Per Share	-$0.77	$1.00	$2.44	$2.06	$0.46	$0.55	$416.5K	$698.8K	$0.66	$0.34	$0.66	$0.84	$816.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$3.141M	$2.389M	$57.02M	$65.50M	$1.700M	$1.500M	$1.800M	$1.900M	$2.100M	$1.800M	$1.400M	$36.50M	$200.0K
YoY Change	31.48%	-95.81%	-12.95%	3752.94%	13.33%	-16.67%	-5.26%	-9.52%	16.67%	28.57%	-96.16%	18150.0%
Cash & Equivalents					$1.700M	$1.500M	$1.800M	$1.900M	$2.100M	$1.800M	$1.400M	$36.50M	$200.0K
Short-Term Investments
Other Short-Term Assets	$20.08M	$22.33M	$21.96M	$15.10M	$12.70M	$15.20M	$8.100M	$7.300M	$12.30M	$10.40M	$10.00M	$7.700M	$5.400M
YoY Change	-10.07%	1.69%	45.4%	18.9%	-16.45%	87.65%	10.96%	-40.65%	18.27%	4.0%	29.87%	42.59%
Inventory	$354.7M	$399.1M	$386.6M	$243.4M	$275.5M	$276.6M	$270.6M	$246.3M	$217.8M	$185.9M	$161.3M	$99.00M	$105.9M
Prepaid Expenses
Receivables	$2.119M	$2.053M	$1.937M	$600.0K	$900.0K	$200.0K	$300.0K	$400.0K	$500.0K	$400.0K	$400.0K	$300.0K	$400.0K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$800.0K	$0.00	$0.00	$0.00	$0.00	$5.200M	$3.200M	$0.00	$0.00
Total Short-Term Assets	$380.0M	$425.9M	$467.5M	$324.7M	$291.6M	$293.6M	$280.8M	$255.9M	$232.7M	$203.7M	$176.3M	$143.5M	$111.9M
YoY Change	-10.77%	-8.89%	43.97%	11.35%	-0.68%	4.56%	9.73%	9.97%	14.24%	15.54%	22.86%	28.24%
Property, Plant & Equipment	$503.8M	$431.2M	$371.4M	$334.4M	$323.3M	$92.10M	$94.00M	$83.10M	$62.40M	$54.30M	$31.50M	$11.30M	$33.00M
YoY Change	16.85%	16.11%	11.05%	3.43%	251.03%	-2.02%	13.12%	33.17%	14.92%	72.38%	178.76%	-65.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$505.0K				$0.00	$3.000M	$4.600M	$5.100M	$2.300M	$7.000M	$8.900M	$11.70M	$10.10M
YoY Change					-100.0%	-34.78%	-9.8%	121.74%	-67.14%	-21.35%	-23.93%	15.84%
Total Long-Term Assets	$506.2M	$433.1M	$373.1M	$336.1M	$325.0M	$95.30M	$98.90M	$90.30M	$68.60M	$67.00M	$47.90M	$23.10M	$43.10M
YoY Change	16.88%	16.07%	11.01%	3.42%	241.03%	-3.64%	9.52%	31.63%	2.39%	39.87%	107.36%	-46.4%
Total Assets	$886.2M	$859.0M	$840.6M	$660.8M	$616.6M	$388.9M	$379.7M	$346.2M	$301.3M	$270.7M	$224.2M	$166.6M	$155.0M
YoY Change
Accounts Payable	$56.12M	$61.95M	$58.92M	$77.40M	$38.20M	$25.00M	$36.80M	$31.50M	$46.70M	$28.50M	$27.70M	$26.30M	$19.00M
YoY Change	-9.4%	5.15%	-23.88%	102.62%	52.8%	-32.07%	16.83%	-32.55%	63.86%	2.89%	5.32%	38.42%
Accrued Expenses	$79.95M	$83.52M	$91.63M	$93.20M	$63.10M	$24.30M	$17.80M	$26.20M	$20.50M	$24.70M	$17.60M	$16.40M	$13.80M
YoY Change	-4.27%	-8.85%	-1.69%	47.7%	159.67%	36.52%	-32.06%	27.8%	-17.0%	40.34%	7.32%	18.84%
Deferred Revenue
YoY Change
Short-Term Debt	$126.0M	$108.2M	$82.31M	$13.40M	$131.9M	$154.6M	$69.90M	$66.30M	$32.40M	$50.20M	$34.70M	$0.00	$3.900M
YoY Change	16.46%	31.49%	514.22%	-89.84%	-14.68%	121.17%	5.43%	104.63%	-35.46%	44.67%		-100.0%
Long-Term Debt Due				$0.00	$5.900M	$7.900M	$1.000M	$1.000M	$8.700M	$1.300M	$1.900M	$3.500M	$38.30M
YoY Change				-100.0%	-25.32%	690.0%	0.0%	-88.51%	569.23%	-31.58%	-45.71%	-90.86%
Total Short-Term Liabilities	$314.6M	$295.8M	$284.4M	$227.4M	$264.8M	$240.7M	$155.6M	$147.2M	$127.9M	$117.2M	$93.10M	$64.70M	$81.10M
YoY Change	6.36%	4.01%	25.07%	-14.12%	10.01%	54.69%	5.71%	15.09%	9.13%	25.89%	43.89%	-20.22%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$23.80M	$27.70M	$132.3M	$133.7M	$146.3M	$156.7M	$229.3M	$121.3M	$21.20M
YoY Change				-100.0%	-14.08%	-79.06%	-1.05%	-8.61%	-6.64%	-31.66%	89.04%	472.17%
Other Long-Term Liabilities	$307.0M	$260.5M	$236.2M	$228.3M	$217.3M	$41.90M	$42.00M	$35.30M	$29.10M	$28.10M	$23.00M	$22.50M	$2.500M
YoY Change	17.86%	10.27%	3.47%	5.06%	418.62%	-0.24%	18.98%	21.31%	3.56%	22.17%	2.22%	800.0%
Total Long-Term Liabilities	$307.0M	$260.5M	$236.2M	$228.3M	$241.1M	$69.60M	$174.3M	$169.0M	$175.4M	$184.8M	$252.3M	$143.8M	$23.70M
YoY Change	17.86%	10.27%	3.47%	-5.31%	246.41%	-60.07%	3.14%	-3.65%	-5.09%	-26.75%	75.45%	506.75%
Total Liabilities	$621.6M	$565.8M	$526.4M	$456.2M	$506.4M	$310.2M	$329.9M	$316.2M	$303.4M	$302.1M	$345.3M	$208.4M	$104.7M
YoY Change	9.86%	7.49%	15.39%	-9.91%	63.25%	-5.97%	4.33%	4.22%	0.43%	-12.51%	65.69%	99.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2016	2015	2014	2013
Basic Shares Outstanding	37.49M	40.49M	43.83M	43.53M	43.17M	42.88M	41.97M	39.96M	33.17M	33.23M
Diluted Shares Outstanding	37.49M	40.72M	44.54M	44.43M	43.59M	42.98M	42.33M	40.14M	33.19M	33.23M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $82.888 Million

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Sportsman's Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods. The company is headquartered in West Jordan, Utah and currently employs 2,100 full-time employees. The company went IPO on 2014-04-17. The firm has an outdoor specialty store base in the Western United States and Alaska. The Company’s stores are organized into six departments, which include camping; apparel; fishing; footwear; hunting and shooting, and optics, electronics, accessories, and other. Its camping department offers backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents and tools. Its apparel departments offer camouflage, jackets, hats, outerwear, sportswear, technical gear and work wear. The fishing departments offer bait, electronics, fishing rods, flotation items, fly fishing, lines, lures, reels, tackle and small boats. The footwear departments offer hiking boots, socks, sport sandals, technical footwear, trail shoes, casual shoes, waders and work boots. Optics, electronics, accessories, and other departments offer gift items, knives, lighting, optics, two-way radios, and more.

Industry: Retail-Miscellaneous Shopping Goods Stores Peers: BIG 5 SPORTING GOODS Corp Brilliant Earth Group, Inc. BUILD-A-BEAR WORKSHOP INC Container Store Group, Inc. WINMARK CORP HIBBETT INC JOANN Inc. MARINEMAX INC Sally Beauty Holdings, Inc. TRACTOR SUPPLY CO /DE/