Edition:
United States

Sportsmans Warehouse Holdings Inc (SPWH.OQ)

SPWH.OQ on NASDAQ Stock Exchange Global Select Market

5.73USD
13 Dec 2017
Change (% chg)

$0.29 (+5.33%)
Prev Close
$5.44
Open
$5.42
Day's High
$5.74
Day's Low
$5.41
Volume
127,195
Avg. Vol
182,586
52-wk High
$9.86
52-wk Low
$3.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Jan '15 165.44 0.076
Nov 182.53 0.213
Aug 159.47 0.121
May 132.43 -0.098
 
*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 Jan-17 7 227.39 230.50 224.96 --
Quarter Ending Apr-18 5 168.55 175.85 163.50 --
Year Ending Jan-17 7 785.97 789.10 783.54 --
Year Ending Jan-18 8 810.86 825.74 807.00 891.75
Year Ending Jan-19 8 853.33 896.78 833.30 979.22
Earnings (per share)
Quarter Ending Jan-17 7 0.26 0.27 0.25 --
Quarter Ending Apr-18 6 -0.07 -0.06 -0.08 --
Year Ending Jan-17 7 0.70 0.71 0.69 --
Year Ending Jan-18 7 0.58 0.65 0.56 0.86
Year Ending Jan-19 8 0.63 0.75 0.58 1.02
LT Growth Rate (%) 1 10.00 10.00 10.00 16.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.91 34.45 19.71
P/E High - Last 5 Yrs. 20.76 113.05 33.97
P/E Low - Last 5 Yrs. 11.30 27.33 12.96
Beta -0.68 1.60 1.26
Price to Sales (TTM) 0.31 2.98 2,962.95
Price to Book (MRQ) 5.68 4.52 2.49
Price to Tangible Book (MRQ) 5.79 4.78 3.01
Price to Cash Flow (TTM) 6.24 19.77 155,310.78
% Owned Institutions -- 0.32 0.22

Dividends

  Company industry sector
Dividend Yield -- 0.72 2.09
Dividend Yield - 5 Year Avg -- 0.72 2.12
Dividend 5 Year Growth Rate -- 5.99 8.07
Payout Ratio(TTM) 0.00 28.32 20.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.44 8.99 16.25
Sales (TTM) vs TTM 1 Yr. Ago 2.71 8.24 21.04
Sales - 5 Yr. Growth Rate 15.68 18.25 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.83 44.33 -798.88
EPS (TTM) vs TTM 1 Yr. Ago -26.85 -- --
EPS - 5 Yr. Growth Rate -3.07 0.53 1.97
Capital Spending - 5 Yr. Growth Rate 42.74 9.56 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.03 1.70 1.16
Current Ratio (MRQ) 1.54 2.58 1.44
LT Debt to Equity (MRQ) 308.98 39.60 34.81
Total Debt to Equity (MRQ) 530.02 61.04 69.73
Interest Coverage (TTM) 4.50 10.59 7.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.08 49.33 23.51
Gross Margin - 5 Yr. Avg. 32.97 48.30 22.60
EBITD Margin (TTM) 8.61 -- --
EBITD - 5 Yr. Avg 10.23 11.70 42.07
Operating Margin (TTM) 6.49 4.19 15.19
Operating Margin - 5 Yr. Avg. 8.44 8.14 48.23
Pre-Tax Margin (TTM) 4.79 3.35 17.31
Pre-Tax Margin - 5 Yr. Avg. 5.96 6.86 50.67
Net Profit Margin (TTM) 2.84 0.60 14.83
Net Profit Margin - 5 Yr. Avg. 3.67 4.37 47.29
Effective Tax Rate (TTM) 40.68 38.24 20.94
Effective Tax Rate - 5 Yr. Avg. 38.43 36.93 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 375,182 318,527,694 794,487,372
Net Income/Employee (TTM) 10,664 8,205,976 88,935,346
Receivable Turnover (TTM) 1,805.00 40.54 14.91
Inventory Turnover (TTM) 1.67 2.92 11.34
Asset Turnover (TTM) 1.89 1.42 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.38 6.86 -11.09
Return on Assets - 5 Yr. Avg. 9.98 6.30 7.76
Return on Investment (TTM) 11.06 9.85 -65.90
Return on Investment - 5 Yr. Avg. 17.38 9.11 12.61
Return on Equity (TTM) 72.83 13.94 -64.42
Return on Equity - 5 Yr. Avg. -- 11.79 16.56
  1 Year 3 Year 5 Year
Sales % 10.36 6.64 15.68
EPS (TTM) % 6.45 9.84 -3.07
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 44.70 39.36 97 83
13 Week 27.62 19.73 82 86
26 Week -2.05 -10.32 35 46
52 Week -37.38 -46.58 15 28
YTD -38.98 -48.69 13 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 137
Total Shares Held: 43,346,884
3 Mo. Net Change: 4,839,179
# New Positions: 14
# Closed Positions: 21
# Increased Positions: 68
# Reduced Positions: 52
# Net Buyers: 16
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