Sportsmans Free Cash Flow vs Change In Cash Analysis

SPWH Stock

USD 2.17 0.02 0.91%

Sportsmans financial indicator trend analysis is much more than just breaking down Sportsmans prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sportsmans is a good investment. Please check the relationship between Sportsmans Free Cash Flow and its Change In Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sportsmans Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Sportsmans' Free Cash Flow and Change In Cash is 0.74. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Sportsmans, assuming nothing else is changed. The correlation between historical values of Sportsmans' Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Sportsmans are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Sportsmans' Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Cash

Most indicators from Sportsmans' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sportsmans current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.As of now, Sportsmans' Enterprise Value Over EBITDA is increasing as compared to previous years. The Sportsmans' current Enterprise Value Multiple is estimated to increase to 9.62, while Selling General Administrative is projected to decrease to under 274.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.2M	12.9M	11.6M	8.8M
Depreciation And Amortization	60.4M	39.0M	44.9M	47.1M

Interest Expense Depreciation And Amortization

Sportsmans fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.92	0.74	0.96	0.87	-0.42	0.9	0.88	0.81	0.77	0.81	0.85	0.24	0.88	-0.57	-0.28	-0.48	0.24	0.14	0.66	0.69	0.08	0.8	0.93	0.82	0.34
Short Long Term Debt Total	0.92		0.55	0.9	0.68	-0.34	0.77	0.83	0.72	0.87	0.62	0.73	0.04	0.83	-0.39	-0.07	-0.24	0.04	0.34	0.69	0.48	-0.03	0.92	0.85	0.67	0.26
Other Current Liab	0.74	0.55		0.68	0.73	-0.28	0.72	0.6	0.58	0.44	0.69	0.69	0.53	0.6	-0.75	-0.14	-0.35	0.53	0.15	0.51	0.5	0.31	0.52	0.77	0.94	0.3
Total Current Liabilities	0.96	0.9	0.68		0.84	-0.32	0.86	0.85	0.81	0.77	0.75	0.75	0.13	0.84	-0.49	-0.34	-0.53	0.13	0.09	0.71	0.73	0.12	0.71	0.94	0.79	0.48
Total Stockholder Equity	0.87	0.68	0.73	0.84		-0.56	0.97	0.92	0.7	0.72	0.97	0.75	0.26	0.92	-0.63	-0.45	-0.73	0.26	-0.07	0.42	0.86	0.3	0.51	0.8	0.77	0.28
Other Liab	-0.42	-0.34	-0.28	-0.32	-0.56		-0.51	-0.55	-0.24	-0.34	-0.67	-0.39	-0.26	-0.56	0.62	0.44	0.68	-0.26	-0.04	0.21	-0.63	-0.1	-0.21	-0.14	-0.3	0.51
Net Tangible Assets	0.9	0.77	0.72	0.86	0.97	-0.51		0.97	0.71	0.83	0.95	0.77	0.22	0.97	-0.57	-0.32	-0.61	0.22	0.03	0.5	0.78	0.27	0.64	0.83	0.78	0.27
Property Plant And Equipment Net	0.88	0.83	0.6	0.85	0.92	-0.55	0.97		0.7	0.91	0.89	0.76	0.14	1.0	-0.5	-0.26	-0.56	0.14	0.11	0.52	0.74	0.26	0.72	0.79	0.68	0.23
Current Deferred Revenue	0.81	0.72	0.58	0.81	0.7	-0.24	0.71	0.7		0.58	0.6	0.75	0.44	0.7	-0.15	-0.25	-0.38	0.44	-0.03	0.65	0.59	0.3	0.63	0.74	0.73	0.47
Net Debt	0.77	0.87	0.44	0.77	0.72	-0.34	0.83	0.91	0.58		0.66	0.59	-0.14	0.92	-0.3	-0.07	-0.27	-0.14	0.29	0.61	0.51	0.16	0.8	0.75	0.54	0.27
Retained Earnings	0.81	0.62	0.69	0.75	0.97	-0.67	0.95	0.89	0.6	0.66		0.68	0.28	0.88	-0.68	-0.44	-0.77	0.28	-0.1	0.23	0.85	0.24	0.44	0.7	0.73	0.07
Accounts Payable	0.85	0.73	0.69	0.75	0.75	-0.39	0.77	0.76	0.75	0.59	0.68		0.51	0.76	-0.52	-0.2	-0.31	0.51	0.05	0.63	0.53	0.22	0.75	0.75	0.69	0.3
Cash	0.24	0.04	0.53	0.13	0.26	-0.26	0.22	0.14	0.44	-0.14	0.28	0.51		0.14	-0.27	0.16	-0.16	1.0	-0.14	0.01	0.14	0.37	0.15	0.09	0.46	-0.08
Non Current Assets Total	0.88	0.83	0.6	0.84	0.92	-0.56	0.97	1.0	0.7	0.92	0.88	0.76	0.14		-0.49	-0.26	-0.55	0.14	0.11	0.52	0.73	0.25	0.72	0.78	0.67	0.22
Non Currrent Assets Other	-0.57	-0.39	-0.75	-0.49	-0.63	0.62	-0.57	-0.5	-0.15	-0.3	-0.68	-0.52	-0.27	-0.49		0.35	0.52	-0.27	-0.17	-0.12	-0.53	-0.04	-0.29	-0.49	-0.65	0.14
Other Assets	-0.28	-0.07	-0.14	-0.34	-0.45	0.44	-0.32	-0.26	-0.25	-0.07	-0.44	-0.2	0.16	-0.26	0.35		0.71	0.16	0.34	-0.07	-0.72	-0.12	0.2	-0.26	-0.2	-0.2
Long Term Debt	-0.48	-0.24	-0.35	-0.53	-0.73	0.68	-0.61	-0.56	-0.38	-0.27	-0.77	-0.31	-0.16	-0.55	0.52	0.71		-0.16	0.36	0.09	-0.9	-0.22	0.08	-0.34	-0.4	-0.03
Cash And Short Term Investments	0.24	0.04	0.53	0.13	0.26	-0.26	0.22	0.14	0.44	-0.14	0.28	0.51	1.0	0.14	-0.27	0.16	-0.16		-0.14	0.01	0.14	0.37	0.15	0.09	0.46	-0.08
Net Receivables	0.14	0.34	0.15	0.09	-0.07	-0.04	0.03	0.11	-0.03	0.29	-0.1	0.05	-0.14	0.11	-0.17	0.34	0.36	-0.14		0.31	-0.3	-0.34	0.44	0.13	0.15	-0.1
Common Stock Total Equity	0.66	0.69	0.51	0.71	0.42	0.21	0.5	0.52	0.65	0.61	0.23	0.63	0.01	0.52	-0.12	-0.07	0.09	0.01	0.31		0.24	0.17	0.71	0.8	0.53	0.78
Retained Earnings Total Equity	0.69	0.48	0.5	0.73	0.86	-0.63	0.78	0.74	0.59	0.51	0.85	0.53	0.14	0.73	-0.53	-0.72	-0.9	0.14	-0.3	0.24		0.32	0.21	0.6	0.54	0.22
Common Stock Shares Outstanding	0.08	-0.03	0.31	0.12	0.3	-0.1	0.27	0.26	0.3	0.16	0.24	0.22	0.37	0.25	-0.04	-0.12	-0.22	0.37	-0.34	0.17	0.32		-0.02	0.13	0.25	0.27
Non Current Liabilities Total	0.8	0.92	0.52	0.71	0.51	-0.21	0.64	0.72	0.63	0.8	0.44	0.75	0.15	0.72	-0.29	0.2	0.08	0.15	0.44	0.71	0.21	-0.02		0.74	0.58	0.19
Inventory	0.93	0.85	0.77	0.94	0.8	-0.14	0.83	0.79	0.74	0.75	0.7	0.75	0.09	0.78	-0.49	-0.26	-0.34	0.09	0.13	0.8	0.6	0.13	0.74		0.83	0.58
Other Current Assets	0.82	0.67	0.94	0.79	0.77	-0.3	0.78	0.68	0.73	0.54	0.73	0.69	0.46	0.67	-0.65	-0.2	-0.4	0.46	0.15	0.53	0.54	0.25	0.58	0.83		0.3
Other Stockholder Equity	0.34	0.26	0.3	0.48	0.28	0.51	0.27	0.23	0.47	0.27	0.07	0.3	-0.08	0.22	0.14	-0.2	-0.03	-0.08	-0.1	0.78	0.22	0.27	0.19	0.58	0.3

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Sportsmans Account Relationship Matchups

Sportsmans fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	660.8M	840.6M	859.0M	886.2M	1.0B	515.9M
Short Long Term Debt Total	264.3M	343.2M	393.4M	481.7M	554.0M	277.2M
Other Current Liab	57.2M	117.1M	85.4M	45.6M	52.5M	51.0M
Total Current Liabilities	227.4M	284.4M	295.8M	314.6M	361.8M	204.3M
Total Stockholder Equity	204.7M	314.2M	293.1M	264.6M	304.2M	319.5M
Other Liab	41.9M	562K	434K	5.8M	5.2M	4.9M
Net Tangible Assets	78.4M	108.6M	202.9M	312.4M	359.3M	377.2M
Property Plant And Equipment Net	334.4M	371.4M	431.2M	503.8M	579.4M	608.4M
Current Deferred Revenue	38.5M	42.1M	9.5M	38.0M	43.8M	22.1M
Net Debt	198.8M	286.2M	391.1M	478.6M	550.4M	577.9M
Retained Earnings	114.4M	222.9M	213.0M	182.4M	209.7M	220.2M
Accounts Payable	77.4M	58.9M	61.9M	56.1M	64.5M	45.2M
Cash	65.5M	57.0M	2.4M	3.1M	3.6M	3.4M
Non Current Assets Total	336.2M	373.1M	433.1M	506.2M	582.1M	611.2M
Non Currrent Assets Other	(434K)	(5.8M)	(9.5M)	505K	454.5K	335.4K
Cash And Short Term Investments	65.5M	57.0M	2.4M	3.1M	3.6M	3.4M
Net Receivables	581K	1.9M	2.1M	2.1M	1.9M	1.2M
Common Stock Shares Outstanding	44.4M	44.5M	40.7M	37.5M	43.1M	46.2M
Liabilities And Stockholders Equity	660.8M	840.6M	859.0M	886.2M	1.0B	515.9M
Non Current Liabilities Total	228.7M	242.0M	270.0M	307M	353.1M	210.1M
Inventory	243.4M	386.6M	399.1M	354.7M	407.9M	272.7M
Other Current Assets	15.1M	41.8M	22.3M	20.1M	23.1M	15.0M
Other Stockholder Equity	89.8M	90.9M	79.7M	81.8M	94.1M	92.7M
Total Liab	456.2M	526.4M	565.8M	621.6M	714.9M	414.5M
Property Plant And Equipment Gross	334.4M	371.4M	431.2M	708.2M	814.5M	855.2M
Short Long Term Debt	13.4M	66.1M	87.5M	126.0M	144.9M	80.9M
Total Current Assets	324.7M	467.5M	425.9M	380.0M	437.1M	303.6M
Short Term Debt	49.5M	107.0M	133.0M	174.7M	200.9M	211.0M
Intangible Assets	289K	264K	389K	327K	294.3K	279.6K
Common Stock	433K	436K	439K	375K	431.3K	384.8K
Property Plant Equipment	92.1M	98.8M	334.4M	371.4M	427.1M	448.4M

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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:

How To Invest In Sportsmans

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Is Sportsmans Stock a good investment?

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What is Sportsmans' Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sportsmans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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

(0.87)

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.

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Sportsmans Free Cash Flow vs Change In Cash Analysis

Free Cash Flow vs Change In Cash

Free Cash Flow vs Change In Cash Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Cash

Sportsmans fundamental ratios Correlations

Sportsmans Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sportsmans fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.97	Net Tangible Assets
Non Current Assets Total	+ 0.97	Net Tangible Assets

Retained Earnings Total Equity	- 0.9	Long Term Debt
Long Term Debt	- 0.77	Retained Earnings
Non Currrent Assets Other	- 0.75	Other Current Liab
Long Term Debt	- 0.73	Total Stockholder Equity
Retained Earnings Total Equity	- 0.72	Other Assets
Non Currrent Assets Other	- 0.68	Retained Earnings