Sportsmans Financial Statements From 2010 to 2025

SPWH Stock  USD 2.09  0.06  2.79%   
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
366.4 M
Profit Margin
(0.03)
Market Capitalization
81.6 M
Enterprise Value Revenue
0.4849
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 2025 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 47.1 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 0.52, Dividend Yield of 0.3 or Days Sales Outstanding of 3.26. 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 MB486.7 M
Slightly volatile
Short and Long Term Debt Total277.2 M554 M260.4 M
Slightly volatile
Other Current Liabilities51 M52.5 M45.3 M
Slightly volatile
Total Current Liabilities204.3 M361.8 M191.4 M
Slightly volatile
Property Plant And Equipment Net608.4 M579.4 M227.9 M
Slightly volatile
Current Deferred Revenue22.1 M43.8 M20.8 M
Slightly volatile
Net Debt577.9 M550.4 M267.9 M
Slightly volatile
Accounts Payable45.2 M64.5 M41.4 M
Slightly volatile
Cash3.4 M3.6 M11.5 M
Pretty Stable
Non Current Assets Total611.2 M582.1 M234.1 M
Slightly volatile
Cash And Short Term Investments3.4 M3.6 M11.5 M
Pretty Stable
Net Receivables1.2 M1.9 M1.5 M
Very volatile
Common Stock Total Equity369.5 K501.4 K347.5 K
Slightly volatile
Common Stock Shares Outstanding46.2 M43.1 M42.3 M
Slightly volatile
Liabilities And Stockholders Equity515.9 MB486.7 M
Slightly volatile
Non Current Liabilities Total210.1 M353.1 M191.9 M
Slightly volatile
Inventory272.7 M407.9 M250.6 M
Slightly volatile
Other Current Assets15 M23.1 M13.7 M
Slightly volatile
Other Stockholder Equity92.7 M94.1 M81.1 M
Slightly volatile
Total Liabilities414.5 M714.9 M383.3 M
Slightly volatile
Property Plant And Equipment Gross855.2 M814.5 M270.8 M
Slightly volatile
Total Current Assets303.6 M437.1 M277.6 M
Slightly volatile
Short Term Debt211 M200.9 M93.5 M
Slightly volatile
Common Stock384.8 K431.2 K336.6 K
Slightly volatile
Long Term Debt Total20.3 M21.4 M86.6 M
Slightly volatile
Capital Surpluse89.4 M99.8 M83.1 M
Slightly volatile
Deferred Long Term Asset Charges3.3 M2.7 M3.9 M
Slightly volatile
Net Invested Capital337.9 M449.2 M294.3 M
Slightly volatile
Net Working Capital107 M75.2 M108.7 M
Slightly volatile
Capital Stock331.7 K337.5 K412.3 K
Slightly volatile
Capital Lease Obligations320.1 M409 M278.1 M
Slightly volatile
Non Current Liabilities Other193.3 M217.4 M237.1 M
Slightly volatile

Sportsmans Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.1 M44.9 M21.4 M
Slightly volatile
Interest Expense8.8 M11.6 M10.5 M
Pretty Stable
Total RevenueB1.5 B923.3 M
Slightly volatile
Gross Profit327.4 M440.9 M297.2 M
Slightly volatile
Other Operating Expenses950.3 M1.5 B877.6 M
Slightly volatile
EBITDA14.9 M15.7 M67.6 M
Very volatile
Cost Of Revenue680.1 MB626.1 M
Slightly volatile
Total Operating Expenses270.3 M470.1 M251.5 M
Slightly volatile
Selling General Administrative274.7 M438.4 M245.1 M
Slightly volatile
Selling And Marketing Expenses12.5 M24 M11.2 M
Slightly volatile
Net Income Applicable To Common Shares131 M124.7 M57 M
Slightly volatile
Interest Income11.3 M12.7 M13.9 M
Slightly volatile
Reconciled Depreciation27.4 M44.9 M23.1 M
Slightly volatile

Sportsmans Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.7 M11.4 M
Pretty Stable
Depreciation67.8 M64.5 M23.9 M
Slightly volatile
Other Non Cash Items168.2 K177.1 K9.4 M
Slightly volatile
Capital Expenditures96.5 M91.9 M39.9 M
Slightly volatile
End Period Cash Flow3.4 M3.6 M11.5 M
Pretty Stable
Stock Based Compensation3.2 M4.9 M2.6 M
Slightly volatile
Change To Netincome48.6 M46.2 M19 M
Slightly volatile
Issuance Of Capital Stock414.7 K463.4 K378.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.43170.2836
Pretty Stable
Dividend Yield0.30.290.2652
Pretty Stable
Days Sales Outstanding3.263.10530.9896
Slightly volatile
Operating Cash Flow Per Share0.890.51231.5636
Slightly volatile
Stock Based Compensation To Revenue0.00520.0050.0029
Slightly volatile
Capex To Depreciation2.173.29691.6802
Slightly volatile
EV To Sales0.80.7320.6919
Slightly volatile
Inventory Turnover2.822.39252.3013
Slightly volatile
Days Of Inventory On Hand119153159
Slightly volatile
Payables Turnover12.2815.606915.4326
Pretty Stable
Sales General And Administrative To Revenue0.210.25810.2807
Slightly volatile
Capex To Revenue0.02880.04570.0416
Slightly volatile
Cash Per Share0.04160.04380.0507
Slightly volatile
POCF Ratio13.2213.9174.6047
Slightly volatile
Payout Ratio3.574.184.4821
Pretty Stable
Capex To Operating Cash Flow1.41.47350.8055
Slightly volatile
Days Payables Outstanding26.9423.387123.5661
Pretty Stable
EV To Operating Cash Flow22.4223.597711.2513
Slightly volatile
Intangibles To Total Assets0.02220.02120.005
Slightly volatile
Net Debt To EBITDA4.663.667416.6651
Slightly volatile
Current Ratio1.751.73741.2083
Slightly volatile
Receivables Turnover112118489
Slightly volatile
Graham Number2.342.46686.3135
Pretty Stable
Capex Per Share0.660.75491.061
Slightly volatile
Revenue Per Share17.5816.516223.5543
Slightly volatile
Interest Debt Per Share5.085.56619.8354
Very volatile
Debt To Assets0.650.73860.6256
Pretty Stable
Enterprise Value Over EBITDA9.628.939625.0651
Pretty Stable
Short Term Coverage Ratios0.450.47360.5602
Slightly volatile
Operating Cycle120156160
Slightly volatile
Days Of Payables Outstanding26.9423.387123.5661
Pretty Stable
Dividend Payout Ratio3.574.184.4821
Pretty Stable
Price To Operating Cash Flows Ratio13.2213.9174.6047
Slightly volatile
Ebt Per Ebit0.710.49920.9282
Slightly volatile
Effective Tax Rate0.20.3850.2258
Slightly volatile
Long Term Debt To Capitalization1.01.440.5759
Slightly volatile
Total Debt To Capitalization0.981.18580.786
Pretty Stable
Quick Ratio0.190.15150.0796
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.640.67871.8483
Slightly volatile
Net Income Per E B T0.830.6150.7761
Slightly volatile
Cash Ratio0.01420.01490.0083
Slightly volatile
Cash Conversion Cycle99.95132137
Slightly volatile
Operating Cash Flow Sales Ratio0.03970.0310.0695
Slightly volatile
Days Of Inventory Outstanding119153159
Slightly volatile
Days Of Sales Outstanding3.263.10530.9896
Slightly volatile
Cash Flow Coverage Ratios0.09730.10240.162
Slightly volatile
Fixed Asset Turnover12.3812.15093.8859
Slightly volatile
Capital Expenditure Coverage Ratio0.640.67871.8483
Slightly volatile
Price Cash Flow Ratio13.2213.9174.6047
Slightly volatile
Enterprise Value Multiple9.628.939625.0651
Pretty Stable
Debt Ratio0.650.73860.6256
Pretty Stable
Cash Flow To Debt Ratio0.09730.10240.162
Slightly volatile
Price Sales Ratio0.520.43170.2836
Pretty Stable
Asset Turnover2.42.43791.5641
Slightly volatile
Gross Profit Margin0.260.32610.3202
Slightly volatile

Sportsmans Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.2 M462.8 M389.5 M
Slightly volatile
Enterprise Value529 M595.1 M648.9 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 Revenue43.8 M22.1 M
Total Revenue1.5 BB
Cost Of RevenueB680.1 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.26  0.21 
Capex To Revenue 0.05  0.03 
Revenue Per Share 16.52  17.58 
Ebit Per Revenue 0.07  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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.88)
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.