Superworth

Sportsman's Warehouse SPWH

Specialty Retail, Consumer Cyclical
$1.07
−4.46%
Market cap
$41.9M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.0×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$1.2B
+1% on a year ago
Net margin
−3.9%
Free cash flow yield
n/m
a yield above 40% (usually a one-off)

Sportsman's Warehouse trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.2B over the last twelve months, up 1% on a year earlier with a −4% net margin.

Charts

Financials

Income statement for SPWH, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$340.6M−5%$370.4M−2%$244.2M−9%$288.7M−7%$324.3M−5%$340.4M−8%$249.1M+2%$293.9M+2%$331.3M+2%$334.9M−2%$256.1M+3%$295.6M+1%
Cost of revenue$237.4M−1%$271M+6%$170.5M−9%$198.7M−5%$221.2M−7%$236.8M−13%$173.5M+2%$199.9M+1%$222.6M+1%$239.6M+1%$180.3M+4%$199.6M−0%
Gross profit$103.2M−15%$99.4M−19%$73.8M−8%$90M−11%$103.1M−0%$103.6M+4%$75.6M+3%$93.9M+4%$108.7M+6%$95.2M−8%$75.8M+0%$96M+2%
SG&A$100.1M−2%$107.3M+1%$94.4M−5%$94.3M−8%$100M−0%$100M−7%$95.3M+1%$97.2M+3%$104.5M+5%$96.2M−4%$93.9M−1%$97.1M+0%
$3.1M−83%−$7.9M−$20.6M+9%−$4.3M+185%$3.1M+1%$3.6M−$19.6M−5%−$3.2M−26%$4.3M+37%−$18.8M−$18.1M−8%−$1.1M−65%
Interest expense$3.9M+232%$3.4M+100%$2.9M+42%$3.2M−10%$3.3M−16%$2.9M−14%$3M+2%$3.8M+18%$4.1M+22%$3M+4%$2.6M−12%$3.3M−12%
Pre-tax income−$872K−$11.3M−$23.5M+12%−$8M+58%−$202K−77%$571K−$22.6M−4%−$7M−12%$214K−$21.8M−$20.8M−8%−$4.4M−37%
$459K−90%−$2.5M−$5.5M+2%−$2.1M+17%$162K−65%$9.3M−$1.3M−76%$97K$206K+27%−$58K$1M−$11K
Net income−$1.3M−$8.7M−$18.1M+16%−$5.9M+80%−$364K−73%−$8.7M−0%−$21.3M+18%−$7.1M+20%$8K−$21.7M+149%−$21.8M+3%−$4.4M−38%
−$0.04−$0.23−$0.48+14%−$0.16+78%−$0.01−75%−$0.23+0%−$0.56+17%−$0.18+13%$0.00−$0.56+144%−$0.56+0%−$0.11−39%
37.4M−3%37.5M−1%37.6M−0%37.8M+1%37.9M+1%38M+2%38.1M+2%38.4M+2%39.2M+3%38.6M+1%38.8M+2%39M+2%

EPS, diluted: 13 periods, Q4 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY13: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 9 periods, Q4 FY14 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Specialty Retail nearest Sportsman's Warehouse's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
SPWHSportsman's Warehouse$41.9Mn/m9.3×0.0×+1%−3.9%
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
LOVELovesac$223.4M12.7×25.2×0.3×+1%2.6%
ELAEnvela$292.1M13.1×17.7×1.0×+48%7.6%
BBWBuild-A-Bear Workshop$293.1M5.9×9.6×0.6×−1%10.0%
Peer median$223.4M12.7×17.7×0.4×+1%5.7%

More on Sportsman's Warehouse

Each number over time

Where it ranks

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About

Industry
Specialty Retail
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .