Sportsman's Warehouse Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sportsman's Warehouse Holdings hat ein Gesamteigenkapital von $243.0M und eine Gesamtverschuldung von $163.5M, was einen Verschuldungsgrad von 67.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $901.9M bzw. $658.9M.

Wichtige Informationen

67.3%

Verhältnis von Schulden zu Eigenkapital

US$163.53m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$2.56m
Eigenkapital	US$243.04m
Gesamtverbindlichkeiten	US$658.87m
Gesamtvermögen	US$901.90m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0A8TDie kurzfristigen Aktiva des Unternehmens ($385.3M) übersteigen seine kurzfristigen Passiva ($315.8M).

Langfristige Verbindlichkeiten: 0A8TDie kurzfristigen Vermögenswerte des Unternehmens ($385.3M) übersteigen seine langfristigen Verbindlichkeiten ($343.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0A8TDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.2%) wird als hoch angesehen.

Schulden abbauen: 0A8T Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 191% auf 67.3% zurückgegangen.

Schuldendeckung: 0A8TDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 0A8T für seine Schulden durch das EBIT gut gedeckt sind.

Sportsman's Warehouse Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

President recently bought US$75k worth of stock

President recently bought US$101k worth of stock

Second quarter 2025 earnings released: US$0.16 loss per share (vs US$0.088 loss in 2Q 2024)

Now 20% overvalued

Sportsman's Warehouse Holdings, Inc. Updates Financial Guidance for the Fiscal Year 2024

Sportsman's Warehouse Holdings, Inc.(NasdaqGS:SPWH) dropped from Russell 3000 Index

New minor risk - Market cap size

First quarter 2025 earnings released: US$0.48 loss per share (vs US$0.42 loss in 1Q 2024)

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2024

New major risk - Revenue and earnings growth

Sportsman's Warehouse Holdings, Inc., Annual General Meeting, May 30, 2024

High number of new directors

Sportsman's Warehouse Holdings, Inc. Announces Board Resignations

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2024

Full year 2024 earnings released: US$0.77 loss per share (vs US$1.00 profit in FY 2023)

Sportsman’s Warehouse Holdings, Inc. Announces Executive Appointments

High number of new directors

Sportsman’S Warehouse Holdings, Inc. Appoints Steven R. Becker to Its Board of Directors

Sportsman’S Warehouse Announces Craig Mcnair as Chief Retail Officer

Now 21% undervalued after recent price drop

Independent Director recently bought US$75k worth of stock

Now 5.7% undervalued

Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.34 profit in 3Q 2023)

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2023

Investor sentiment deteriorates as stock falls 16%

Independent Director recently bought US$138k worth of stock

Investor sentiment improves as stock rises 16%

Independent Director recently bought US$190k worth of stock

Sportsman's Warehouse Holdings, Inc. Appoints Paul Stone as the Chief Executive Officer Effective November 1, 2023

Sportsman's Warehouse Holdings, Inc. Announces Board Changes

Sportsman’s Warehouse Holdings, Inc. Appoints Steven W. Sansom to its Board of Directors

Sportsman's Warehouse Holdings, Inc. Provides Net Sales Guidance for the Third Quarter of Fiscal Year 2023

Second quarter 2024 earnings released: US$0.088 loss per share (vs US$0.35 profit in 2Q 2023)

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2023

First quarter 2024 earnings released: US$0.42 loss per share (vs US$0.045 profit in 1Q 2023)

Full year 2023 earnings released: EPS: US$1.00 (vs US$2.48 in FY 2022)

Now 29% undervalued

Insufficient new directors

Insufficient new directors

Insufficient new directors

President recently sold US$1.4m worth of stock

Third quarter 2023 earnings released: EPS: US$0.34 (vs US$0.50 in 3Q 2022)

Sportsman's Warehouse Holdings, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year 2022

Now 21% undervalued after recent price drop

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

Second quarter 2023 earnings released: EPS: US$0.35 (vs US$0.40 in 2Q 2022)

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Investor sentiment deteriorated over the past week

Sportsman's Warehouse Holdings, Inc. Announces Board Changes

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.045 (vs US$0.24 in 1Q 2022)

Sportsman's Warehouse Holdings, Inc. Provides Sales Guidance for the Second Quarter of 2022

Sportsman's Warehouse Holdings, Inc. Appoints Sherry Jane Love as Senior Vice President of Merchandising

Sportsman's Warehouse Holdings, Inc. Announces Appointment of Sruti Patnaik as Chief Information Officer

Insufficient new directors

Sportsman's Warehouse Holdings, Inc., Annual General Meeting, May 25, 2022

Insufficient new directors

Full year 2022 earnings released: EPS: US$2.48 (vs US$2.10 in FY 2021)

Sportsman's Warehouse Holdings, Inc. Provides Unaudited Earnings Guidance for the First Quarter of Fiscal Year 2022

Insufficient new directors

Sportsman's Warehouse Holdings, Inc. Appoints Tom Clement as VP Supply Chain/Omnichannel Operations

Sportsman’s Warehouse Holdings, Inc. Announces Appointment of Jeff White as Chief Financial Officer

Sportsman's Warehouse Holdings, Inc. Provides Earnings Guidance for the Fiscal Fourth Quarter and Full Year of 2021

Great Outdoors Group, LLC cancelled the acquisition of Sportsman's Warehouse Holdings, Inc. (NasdaqGS:SPWH).

Second quarter 2022 earnings released: EPS US$0.40 (vs US$0.75 in 2Q 2021)

First quarter 2022 earnings released: EPS US$0.24 (vs US$0.026 loss in 1Q 2021)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz