Sportsman's Warehouse Holdings, Inc.

$1.63 ▼ -3.03%
2026-04-21 09:35:00

Explore Sportsman's Warehouse Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$58.01 M
Current Price
$1.63
52W High / Low
$4.33 / $1.08
Stock P/E
Book Value
$5.45
Dividend Yield
ROCE
-2.71%
ROE
-23.6%
Face Value
EPS
$-1.3
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
Beta
0.46
Debt / Equity
236.64
Current Ratio
1.36
Quick Ratio
0.1
Forward P/E
-3.36
Price / Sales
0.05
Enterprise Value
$501.98 M
EV / EBITDA
20.51
EV / Revenue
0.41
Rating
Strong Buy
Target Price
$2.92
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Winmark Corporation $387.45 33.29 $1.36 B 1.01% 284.08% -79.55% $527.37 / $323.6 $-15.03
2. Academy Sports and Outdoors, Inc. $58.02 10.02 $3.77 B 0.92% 12.07% 18.05% $62.45 / $35.95 $33.43
3. Casey's General Stores, Inc. $781.17 44.84 $28.9 B 0.3% 11.21% 17.88% $774.23 / $430 $104.17
4. Bath & Body Works, Inc. $20.9 6.21 $4.03 B 3.83% 32.37% -48.69% $34.66 / $14.28 $-6.37
5. Five Below, Inc. $236.93 36.77 $13.26 B 11.48% 17.92% $247.93 / $62.91 $39.71
6. Boqii Holding Limited $0.77 $3.76 M -21.95% -15.92% $56.1 / $0.65 $8.7
7. OneWater Marine Inc. $11.15 $185.24 M 8.04% -33.38% $17.92 / $8.12 $16.75

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales334.86 M331.32 M293.9 M249.1 M340.4 M
Operating Profit-0.73 M8.61 M-3.22 M-19.61 M6.98 M
Net Profit-21.73 M0.01 M-7.08 M-21.25 M-8.72 M
EPS in Rs-0.560-0.18-0.55-0.22-0.01

Profit & Loss

Figures shown in M / B

2026202520242023
Sales1.21 B1.2 B1.29 B1.4 B
Operating Profit-13.94 M-14.85 M-12.89 M65.13 M
Net Profit-50.06 M-33.06 M-29 M40.52 M
EPS in Rs-1.29-0.85-0.751.04

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets762.58 M852.1 M886.21 M858.96 M
Total Liabilities574.02 M616.4 M621.65 M565.85 M
Equity188.56 M235.7 M264.56 M293.11 M
Current Assets337.74 M366 M380.05 M425.9 M
Current Liabilities249.03 M283.96 M314.65 M295.82 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF31.33 M34.15 M52.27 M46.79 M
Investing CF-22.43 M-14.48 M-79.89 M-60.59 M
Financing CF-10.07 M-19.98 M28.38 M-40.84 M
Free CF8.88 M19.59 M-27.63 M-16.72 M
Capex-22.44 M-14.56 M-79.89 M-63.51 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-7.02%-7.97%
Earnings Growth %-14.01%-171.57%
Profit Margin %-2.76%-2.25%2.9%
Operating Margin %-1.24%-1%4.65%
Gross Margin %30.93%29.77%32.89%
EBITDA Margin %1.81%1.06%6.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund Mutual Fund 1.93 M $2.47 M 0.05% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.2 M $0.26 M 0.01% 2026-02-28
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.21 M $0.27 M 0.01% 2026-01-31
FMR, LLC Institutional 5.76 M $7.37 M 0.15% 2025-12-31
Union Square Park Capital Management, LLC Institutional 2.38 M $3.04 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 1.8 M $2.31 M 0.05% 2025-12-31
JB Capital Partners LP Institutional 1.71 M $2.19 M 0.04% 2025-12-31
Archon Capital Management LLC Institutional 1.67 M $2.14 M 0.04% 2025-12-31
Gabelli Funds, LLC Institutional 1.18 M $1.51 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.09 M $1.39 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.99 M $1.27 M 0.03% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.7 M $0.9 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.68 M $0.88 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.67 M $0.86 M 0.02% 2025-12-31
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio Mutual Fund 0.45 M $0.58 M 0.01% 2025-12-31