Sportsmans Financial Statements From 2010 to 2025

SPWH Stock  USD 3.04  0.09  3.05%   
Sportsmans' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sportsmans' valuation are provided below:
Gross Profit
376.3 M
Profit Margin
(0.03)
Market Capitalization
113.4 M
Enterprise Value Revenue
0.5521
Revenue
1.2 B
We have found ninety-two available fundamental trend indicators for Sportsmans, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sportsmans current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Sportsmans Total Revenue

1.03 Billion

Check Sportsmans financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sportsmans' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30 M, Interest Expense of 8.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.3 or Days Sales Outstanding of 3.11. Sportsmans financial statements analysis is a perfect complement when working with Sportsmans Valuation or Volatility modules.
  
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Check out the analysis of Sportsmans Correlation against competitors.
For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.

Sportsmans Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets546 M852.1 M478.2 M
Slightly volatile
Short and Long Term Debt Total294.9 M477.2 M256.7 M
Slightly volatile
Other Current Liabilities47.2 M37.4 M41.4 M
Slightly volatile
Total Current Liabilities212 M284 M187 M
Slightly volatile
Property Plant And Equipment Net508.6 M484.3 M215.7 M
Slightly volatile
Current Deferred Revenue23.4 M36.6 M20.4 M
Slightly volatile
Net Debt280.7 M474.4 M244.6 M
Slightly volatile
Accounts Payable47 M64 M41.5 M
Slightly volatile
Cash2.7 M2.8 M11.4 M
Pretty Stable
Non Current Assets Total510.4 M486.1 M221.8 M
Slightly volatile
Cash And Short Term Investments2.7 M2.8 M11.4 M
Pretty Stable
Net Receivables1.8 M2.4 M1.5 M
Pretty Stable
Common Stock Total Equity369.5 K501.4 K347.5 K
Slightly volatile
Common Stock Shares Outstanding33.3 M37.8 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity546 M852.1 M478.2 M
Slightly volatile
Non Current Liabilities Total221.3 M332.4 M191.3 M
Slightly volatile
Inventory280.1 M342 M246.9 M
Slightly volatile
Other Current Assets18.6 M18.8 M16.3 M
Slightly volatile
Total Liabilities433.3 M616.4 M378.3 M
Slightly volatile
Property Plant And Equipment Gross761.2 M725 M259.3 M
Slightly volatile
Total Current Assets310.7 M366 M273.6 M
Slightly volatile
Short Term Debt92.4 M145.7 M81.7 M
Slightly volatile
Common Stock387.2 K380 K333.6 K
Slightly volatile
Long Term Debt Total20.3 M21.4 M86.6 M
Slightly volatile
Capital Surpluse89.4 M99.8 M83.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M2.7 M3.9 M
Slightly volatile
Net Invested Capital341.6 M334.4 M287.3 M
Slightly volatile
Net Working Capital104.9 M82 M109 M
Slightly volatile
Capital Stock327.8 K380 K414.7 K
Slightly volatile
Capital Lease Obligations332.1 M356.6 M275.6 M
Slightly volatile
Non Current Liabilities Other193.3 M217.4 M237.1 M
Slightly volatile

Sportsmans Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30 M40.5 M26 M
Slightly volatile
Interest Expense8.9 M12.3 M10.5 M
Pretty Stable
Total RevenueB1.2 B906.9 M
Slightly volatile
Gross Profit333.2 M370.5 M293.2 M
Slightly volatile
Other Operating Expenses978 M1.2 B860.9 M
Slightly volatile
EBITDA20.6 M21.6 M66.5 M
Pretty Stable
Cost Of Revenue696.5 M827.2 M613.8 M
Slightly volatile
Total Operating Expenses281.5 M388.7 M247.1 M
Slightly volatile
Selling General Administrative281.3 M367.5 M238.6 M
Slightly volatile
Selling And Marketing Expenses13 M17.4 M10.9 M
Slightly volatile
Net Income Applicable To Common Shares131 M124.7 M57 M
Slightly volatile
Interest Income11.3 M12.7 M13.9 M
Slightly volatile
Reconciled Depreciation29.5 M40.5 M23 M
Slightly volatile

Sportsmans Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM3.1 M11.4 M
Pretty Stable
Depreciation22.5 M40.5 M19.6 M
Slightly volatile
Capital Expenditures13.8 M14.6 M29.9 M
Slightly volatile
End Period Cash Flow2.7 M2.8 M11.4 M
Pretty Stable
Stock Based Compensation3.3 M4.2 M2.5 M
Slightly volatile
Change To Netincome48.6 M46.2 M19 M
Slightly volatile
Issuance Of Capital Stock414.7 K463.4 K378.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.06440.2443
Slightly volatile
Dividend Yield0.30.290.2652
Pretty Stable
Days Sales Outstanding3.110.73450.8652
Slightly volatile
Operating Cash Flow Per Share0.510.90321.4417
Slightly volatile
Stock Based Compensation To Revenue0.0050.00350.0029
Slightly volatile
Capex To Depreciation3.30.35941.3009
Pretty Stable
EV To Sales0.730.46050.666
Slightly volatile
Inventory Turnover2.392.41892.2434
Slightly volatile
Days Of Inventory On Hand153151163
Slightly volatile
Payables Turnover15.6112.916214.672
Slightly volatile
Sales General And Administrative To Revenue0.250.30690.2887
Pretty Stable
Capex To Revenue0.04570.01220.0281
Slightly volatile
Cash Per Share0.04380.07490.0505
Slightly volatile
POCF Ratio13.922.25863.8208
Pretty Stable
Payout Ratio3.574.184.4821
Pretty Stable
Capex To Operating Cash Flow1.470.42620.4691
Slightly volatile
Days Payables Outstanding23.3928.259125.052
Slightly volatile
EV To Operating Cash Flow23.616.149711.9442
Slightly volatile
Intangibles To Total Assets0.02120.00210.0037
Slightly volatile
Net Debt To EBITDA3.6721.913814.4705
Slightly volatile
Current Ratio1.741.28891.1998
Slightly volatile
Receivables Turnover118497485
Slightly volatile
Capex Per Share0.750.3850.6072
Slightly volatile
Revenue Per Share16.5231.676723.7654
Slightly volatile
Interest Debt Per Share5.5712.946410.2653
Slightly volatile
Debt To Assets0.740.560.6241
Slightly volatile
Enterprise Value Over EBITDA8.9425.476821.1376
Pretty Stable
Graham Number6.94.236.6261
Slightly volatile
Short Term Coverage Ratios0.470.35360.5389
Slightly volatile
Operating Cycle156152164
Slightly volatile
Days Of Payables Outstanding23.3928.259125.052
Slightly volatile
Dividend Payout Ratio3.574.184.4821
Pretty Stable
Price To Operating Cash Flows Ratio13.922.25863.8208
Pretty Stable
Ebt Per Ebit0.51.70671.0402
Slightly volatile
Long Term Debt To Capitalization1.250.09260.2179
Slightly volatile
Total Debt To Capitalization1.190.66940.7726
Very volatile
Quick Ratio0.150.08470.074
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.682.3462.3779
Slightly volatile
Net Income Per E B T0.621.0620.8664
Slightly volatile
Cash Ratio0.01490.010.008
Slightly volatile
Cash Conversion Cycle132123139
Slightly volatile
Operating Cash Flow Sales Ratio0.0310.02850.0658
Slightly volatile
Days Of Inventory Outstanding153151163
Slightly volatile
Days Of Sales Outstanding3.110.73450.8652
Slightly volatile
Cash Flow Coverage Ratios0.10.07160.1512
Slightly volatile
Fixed Asset Turnover12.152.47273.2458
Slightly volatile
Capital Expenditure Coverage Ratio0.682.3462.3779
Slightly volatile
Price Cash Flow Ratio13.922.25863.8208
Pretty Stable
Enterprise Value Multiple8.9425.476821.1376
Pretty Stable
Debt Ratio0.740.560.6241
Slightly volatile
Cash Flow To Debt Ratio0.10.07160.1512
Slightly volatile
Price Sales Ratio0.430.06440.2443
Slightly volatile
Asset Turnover2.441.40551.49
Slightly volatile
Gross Profit Margin0.330.30930.3262
Slightly volatile

Sportsmans Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.2 M462.8 M389.5 M
Slightly volatile
Enterprise Value529 M595.1 M648.9 M
Slightly volatile

Sportsmans Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments2.8 M

Sportsmans Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Sportsmans Financial Statements

Investors use fundamental indicators, such as Sportsmans' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sportsmans' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue36.6 M23.4 M
Total Revenue1.2 BB
Cost Of Revenue827.2 M696.5 M
Sales General And Administrative To Revenue 0.31  0.25 
Capex To Revenue 0.01  0.05 
Revenue Per Share 31.68  16.52 
Ebit Per Revenue(0.02) 0.07 

Currently Active Assets on Macroaxis

When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:
Check out the analysis of Sportsmans Correlation against competitors.
For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.97)
Revenue Per Share
31.69
Quarterly Revenue Growth
0.018
Return On Assets
(0.01)
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.