Sportsman's Warehouse (SPWH) Company Statistics | The Fly

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Sportsman's Warehouse (SPWH) Company Statistics | The Fly

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Sportsman's Warehouse

· SPWH

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Valuation

Statistics

44.23 M

+0.00%

General

Market Cap: $44.23M
Enterprise Value: $551.31M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.14%
Operating Margin: -0.86%
Net Profit Margin: -3.94%
FCF Margin: 2.44%
ROA: -5.74%
ROE: -26.33%
ROIC: -1.55%
Current Ratio: 1.17
Debt-to-Equity: 3.11
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.04
P/FCF: 1.48
P/B: 0.27
EV/EBITDA: 185.56

Growth

Rev 1Y: 0.96%
Rev 1Y Fwd Est: 0.99%
Rev 3Y (CAGR): -4.76%
Rev 5Y (CAGR): -3.59%

Income Statement (TTM)

Revenue: $1.22B
Gross Margin: 30.14%
Operating Expenses: $377.8M
Operating Income: -$10.44M
Net Profit: -$48M

Balance Sheet

Rev 10Y (CAGR)

5.18%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.98M
Working Capital: $60.94M
Total Assets: $836.1M
Net Debt: $507.22M
Total Liabilities: $672.31M
Total Equity: $163.79M

Cash Flow Statement (TTM)

Cash Flow from Operations: $48.68M
Cash Flow from Investing: -$18.96M
Cash Flow from Financing: -$29.55M
Free Cash Flow: $29.71M
Capital Expenditures: $18.97M