Edition:
United States

Sportsmans Warehouse Holdings Inc (SPWH.OQ)

SPWH.OQ on NASDAQ Stock Exchange Global Select Market

5.31USD
1:25pm EDT
Change (% chg)

$0.15 (+2.91%)
Prev Close
$5.16
Open
$5.14
Day's High
$5.32
Day's Low
$5.12
Volume
53,361
Avg. Vol
120,332
52-wk High
$6.98
52-wk Low
$3.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May 180.06 -0.136
FY 2018 Feb '18 243.16 0.189
Oct 218.12 0.230
Jul 191.49 0.154
Apr 156.90 -0.107
FY 2017 Jan '17 221.38 0.248
Oct 217.16 0.247
Jul 189.80 0.195
Apr 151.62 0.007
FY 2016 Jan '16 208.55 0.268
Oct 192.12 0.225
Aug 166.93 0.194
May 139.16 -0.032
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 6 227.21 232.26 220.40 242.50
Quarter Ending Jan-18 8 241.70 244.52 237.99 --
Year Ending Jan-18 8 808.20 811.03 804.50 --
Year Ending Jan-19 6 850.20 861.72 843.20 892.29
Year Ending Jan-20 6 896.18 936.59 877.40 997.23
Earnings (per share)
Quarter Ending Oct-18 7 0.27 0.30 0.25 0.25
Quarter Ending Jan-18 8 0.27 0.29 0.25 --
Year Ending Jan-18 7 0.57 0.60 0.54 --
Year Ending Jan-19 6 0.60 0.61 0.58 0.72
Year Ending Jan-20 7 0.69 0.77 0.63 0.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.82 29.05 17.88
P/E High - Last 5 Yrs. 20.76 114.49 34.52
P/E Low - Last 5 Yrs. 10.49 26.89 13.47
Beta -0.65 1.33 1.32
Price to Sales (TTM) 0.27 1.78 1.71
Price to Book (MRQ) 4.66 4.67 2.41
Price to Tangible Book (MRQ) 4.71 4.95 11.82
Price to Cash Flow (TTM) 6.04 18.77 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.74 2.56
Dividend Yield - 5 Year Avg -- 0.73 2.21
Dividend 5 Year Growth Rate -- 6.25 6.09
Payout Ratio(TTM) 0.00 21.30 34.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.76 14.88 9.89
Sales (TTM) vs TTM 1 Yr. Ago 6.06 14.53 12.07
Sales - 5 Yr. Growth Rate 8.97 15.02 3.85
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.94 262.46 23.04
EPS (TTM) vs TTM 1 Yr. Ago -25.22 -- --
EPS - 5 Yr. Growth Rate -7.21 2.89 2.59
Capital Spending - 5 Yr. Growth Rate 43.12 6.44 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.06 1.54 1.29
Current Ratio (MRQ) 1.63 2.20 1.58
LT Debt to Equity (MRQ) 278.33 31.66 38.33
Total Debt to Equity (MRQ) 459.83 53.43 67.46
Interest Coverage (TTM) 4.21 731.50 25.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.72 48.77 23.89
Gross Margin - 5 Yr. Avg. 33.47 48.52 23.41
EBITD Margin (TTM) 7.82 -- --
EBITD - 5 Yr. Avg 9.81 11.69 14.10
Operating Margin (TTM) 5.61 9.18 9.29
Operating Margin - 5 Yr. Avg. 7.58 8.05 9.58
Pre-Tax Margin (TTM) 3.91 8.60 11.91
Pre-Tax Margin - 5 Yr. Avg. 5.09 6.70 12.29
Net Profit Margin (TTM) 2.23 5.98 9.34
Net Profit Margin - 5 Yr. Avg. 3.15 4.24 9.68
Effective Tax Rate (TTM) 42.92 29.31 17.49
Effective Tax Rate - 5 Yr. Avg. 38.08 39.21 22.46

Efficiency

  Company industry sector
Revenue/Employee (TTM) 396,587 356,560,412 794,242,996
Net Income/Employee (TTM) 8,845 14,589,968 87,372,103
Receivable Turnover (TTM) 2,180.19 34.09 15.35
Inventory Turnover (TTM) 1.86 3.45 11.31
Asset Turnover (TTM) 2.03 1.42 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.52 8.25 6.54
Return on Assets - 5 Yr. Avg. 7.97 6.04 7.11
Return on Investment (TTM) 8.94 12.22 10.76
Return on Investment - 5 Yr. Avg. 13.76 8.65 11.58
Return on Equity (TTM) 50.90 17.23 12.95
Return on Equity - 5 Yr. Avg. -- 11.18 15.04
  1 Year 3 Year 5 Year
Sales % 3.81 8.16 8.97
EPS (TTM) % -33.00 10.86 -7.21
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sportsmans Warehouse Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.47 -11.24 18 24
13 Week 5.74 1.54 66 82
26 Week -4.62 -4.84 47 89
52 Week 11.21 -1.90 55 94
YTD -21.94 -25.58 21 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.89%
# of Holders: 129
Total Shares Held: 37,217,933
3 Mo. Net Change: -28,272
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.