Sportsmans Financial Statements From 2010 to 2024

SPWH Stock  USD 2.19  0.33  17.74%   
Sportsmans financial statements provide useful quarterly and yearly information to potential Sportsmans investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sportsmans financial statements helps investors assess Sportsmans' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sportsmans' valuation are summarized below:
Gross Profit
490.3 M
Profit Margin
(0.03)
Market Capitalization
70.4 M
Enterprise Value Revenue
0.4797
Revenue
1.2 B
We have found ninety-one 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 2024 to make sure the company is sustainable this year.

Sportsmans Total Revenue

1.01 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 20.8 M, Interest Expense of 8.8 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.
  
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 Assets515.9 M886.2 M451.2 M
Slightly volatile
Short and Long Term Debt Total278.4 M496.1 M241.9 M
Slightly volatile
Other Current Liabilities54 M80.7 M47.4 M
Slightly volatile
Total Current Liabilities204.3 M314.6 M180 M
Slightly volatile
Property Plant And Equipment Net529 M503.8 M199.2 M
Slightly volatile
Current Deferred Revenue22.1 M38 M19.3 M
Slightly volatile
Net Debt263.4 M493 M229 M
Slightly volatile
Accounts Payable45.2 M56.1 M39.9 M
Slightly volatile
CashM3.1 M12 M
Pretty Stable
Non Current Assets Total531.5 M506.2 M205.6 M
Slightly volatile
Cash And Short Term InvestmentsM3.1 M12 M
Pretty Stable
Net Receivables1.2 M2.1 M1.4 M
Very volatile
Common Stock Total Equity369.5 K501.4 K341.6 K
Slightly volatile
Common Stock Shares Outstanding46.2 M37.5 M42.2 M
Pretty Stable
Liabilities And Stockholders Equity515.9 M886.2 M451.2 M
Slightly volatile
Non Current Liabilities Total210.1 M307 M181.2 M
Slightly volatile
Inventory272.7 M354.7 M240.1 M
Slightly volatile
Other Current Assets15 M20.1 M13.1 M
Slightly volatile
Other Stockholder Equity92.7 M81.8 M80.3 M
Slightly volatile
Total Liabilities414.5 M621.6 M361.2 M
Slightly volatile
Property Plant And Equipment Gross743.7 M708.2 M227.1 M
Slightly volatile
Total Current Assets303.6 M380 M266.9 M
Slightly volatile
Short Term Debt88.5 M174.7 M78.2 M
Slightly volatile
Common Stock384.8 K431.2 K334.1 K
Slightly volatile
Long Term Debt Total20.3 M21.4 M90.8 M
Slightly volatile
Capital Surpluse89.4 M99.8 M82.8 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M2.7 MM
Slightly volatile
Net Invested Capital337.9 M390.6 M284 M
Slightly volatile
Net Working Capital107 M65.4 M110.9 M
Pretty Stable
Capital Stock331.7 K337.5 K414.8 K
Slightly volatile
Capital Lease Obligations320.1 M355.7 M269.4 M
Slightly volatile
Non Current Liabilities Other193.3 M217.4 M236.8 M
Slightly volatile

Sportsmans Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M39 M18 M
Slightly volatile
Interest Expense8.8 M12.9 M10.4 M
Pretty Stable
Total RevenueB1.3 B886.1 M
Slightly volatile
Gross Profit327.4 M383.4 M287.6 M
Slightly volatile
Other Operating Expenses950.3 M1.3 B835.4 M
Slightly volatile
EBITDA13 M13.7 M70.9 M
Pretty Stable
Cost Of Revenue680.1 M904.6 M598.4 M
Slightly volatile
Total Operating Expenses270.3 M408.8 M236.9 M
Slightly volatile
Selling General Administrative274.7 M381.2 M232.2 M
Slightly volatile
Selling And Marketing Expenses12.5 M20.9 M10.4 M
Slightly volatile
Net Income Applicable To Common Shares131 M124.7 M53.5 M
Slightly volatile
Interest Income11.3 M12.7 M13.9 M
Slightly volatile
Reconciled Depreciation27.4 M39 M21.7 M
Slightly volatile

Sportsmans Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M2.4 M11.9 M
Slightly volatile
Depreciation58.9 M56.1 M20.6 M
Slightly volatile
Other Non Cash Items146.3 K154 K10 M
Slightly volatile
Capital Expenditures83.9 M79.9 M35.6 M
Slightly volatile
End Period Cash FlowM3.1 M12 M
Pretty Stable
Stock Based Compensation3.2 M4.2 M2.4 M
Slightly volatile
Change To Netincome48.6 M46.2 M17.5 M
Slightly volatile
Issuance Of Capital Stock414.7 K463.4 K376.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.10770.2679
Slightly volatile
Dividend Yield0.30.290.2662
Pretty Stable
Days Sales Outstanding3.110.60050.8382
Slightly volatile
Operating Cash Flow Per Share0.511.39421.6085
Slightly volatile
Stock Based Compensation To Revenue0.0050.00330.0028
Slightly volatile
Capex To Depreciation3.31.4241.6475
Slightly volatile
EV To Sales0.730.47930.6847
Slightly volatile
Inventory Turnover2.392.55022.2667
Slightly volatile
Days Of Inventory On Hand153143162
Slightly volatile
Payables Turnover15.6116.11815.6428
Slightly volatile
Sales General And Administrative To Revenue0.260.2960.2854
Very volatile
Capex To Revenue0.04570.0620.0424
Slightly volatile
Cash Per Share0.04380.08380.0513
Slightly volatile
POCF Ratio13.922.65394.0304
Slightly volatile
Payout Ratio3.574.184.4711
Pretty Stable
Capex To Operating Cash Flow1.471.52860.7659
Slightly volatile
Days Payables Outstanding23.3922.645523.3412
Slightly volatile
EV To Operating Cash Flow23.611.810810.5067
Slightly volatile
Intangibles To Total Assets0.02120.00210.0038
Slightly volatile
Net Debt To EBITDA3.6735.005517.4654
Slightly volatile
Current Ratio1.741.20781.1722
Slightly volatile
Receivables Turnover118608514
Pretty Stable
Graham Number2.4711.08216.5784
Slightly volatile
Capex Per Share0.752.13121.0877
Slightly volatile
Revenue Per Share16.5234.356423.9526
Slightly volatile
Interest Debt Per Share5.573.70543.7344
Slightly volatile
Debt To Assets0.740.14220.2448
Pretty Stable
Enterprise Value Over EBITDA8.9445.15126.0948
Slightly volatile
Short Term Coverage Ratios0.470.41470.5676
Slightly volatile
Operating Cycle156144163
Slightly volatile
Days Of Payables Outstanding23.3922.645523.3412
Slightly volatile
Dividend Payout Ratio3.574.184.4711
Pretty Stable
Price To Operating Cash Flows Ratio13.922.65394.0304
Slightly volatile
Ebt Per Ebit0.51.50790.9428
Slightly volatile
Effective Tax Rate0.380.2410.2275
Slightly volatile
Long Term Debt To Capitalization1.01.440.5309
Slightly volatile
Total Debt To Capitalization1.190.32270.5447
Very volatile
Quick Ratio0.150.08050.0722
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.680.65421.9289
Slightly volatile
Net Income Per E B T0.620.7590.7725
Slightly volatile
Cash Ratio0.01490.010.0079
Slightly volatile
Cash Conversion Cycle132121140
Slightly volatile
Operating Cash Flow Sales Ratio0.0310.04060.0715
Slightly volatile
Days Of Inventory Outstanding153143162
Slightly volatile
Days Of Sales Outstanding3.110.60050.8382
Slightly volatile
Cash Flow Coverage Ratios0.10.41470.4735
Slightly volatile
Fixed Asset Turnover12.152.55643.3197
Slightly volatile
Capital Expenditure Coverage Ratio0.680.65421.9289
Slightly volatile
Price Cash Flow Ratio13.922.65394.0304
Slightly volatile
Enterprise Value Multiple8.9445.15126.0948
Slightly volatile
Debt Ratio0.740.14220.2448
Pretty Stable
Cash Flow To Debt Ratio0.10.41470.4735
Slightly volatile
Price Sales Ratio0.430.10770.2679
Slightly volatile
Asset Turnover2.441.45341.5084
Slightly volatile
Gross Profit Margin0.330.29770.3242
Slightly volatile

Sportsmans Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.2 M402.4 M384.7 M
Slightly volatile
Enterprise Value529 M595.1 M648 M
Slightly volatile

Sportsmans Fundamental Market Drivers

Forward Price Earnings12.6743
Cash And Short Term Investments3.1 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 Revenue38 M22.1 M
Total Revenue1.3 BB
Cost Of Revenue904.6 M680.1 M
Sales General And Administrative To Revenue 0.30  0.26 
Capex To Revenue 0.06  0.05 
Revenue Per Share 34.36  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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.91)
Revenue Per Share
33.131
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.02)
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.