Sportsman's Warehouse Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Sportsman's Warehouse Holdings heeft een totaal eigen vermogen van $243.0M en een totale schuld van $163.5M, wat de schuld-eigenvermogensverhouding op 67.3% brengt. De totale activa en totale passiva bedragen respectievelijk $901.9M en $658.9M.

Belangrijke informatie

67.3%

Verhouding schuld/eigen vermogen

US$163.53m

Schuld

Rente dekkingsratio	n/a
Contant	US$2.56m
Aandelen	US$243.04m
Totaal verplichtingen	US$658.87m
Totaal activa	US$901.90m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $385.3M ) 06S } overtreffen de korte termijn passiva ( $315.8M ).

Langlopende schulden: De kortetermijnactiva 06S ( $385.3M ) overtreffen de langetermijnschulden ( $343.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.2% ) 06S wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 06S is de afgelopen 5 jaar gedaald van 191% naar 67.3%.

Schuldendekking: De schuld van 06S wordt goed gedekt door de operationele kasstroom ( 57.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 06S op haar schulden goed worden gedekt door EBIT.

Sportsman's Warehouse Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

President recently bought €68k worth of stock

President recently bought €92k worth of stock

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

Now 25% 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

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

Independent Director recently bought €70k worth of stock

Now 29% 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

Independent Director recently bought €131k worth of stock

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 18%

Independent Director recently bought €181k 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. 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)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 17%

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)

Investor sentiment deteriorates as stock falls 15%

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

President recently sold €1.3m 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 22% undervalued after recent price drop

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

Sportsman's Warehouse Holdings, Inc. Announces Board Changes

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)

Sportsman's Warehouse Holdings, Inc. to Report Q4, 2021 Results on Mar 31, 2021

Investor sentiment improved over the past week

New 90-day low: €10.70

Revenue beats expectations

Third quarter 2021 earnings released: EPS US$0.70

Sportsman's Warehouse Holdings, Inc. (NasdaqGS:SPWH) entered into agreement to acquire Field & Stream Store in Erie Pennsylvania from DICK'S Sporting Goods, Inc. (NYSE:DKS).

Sportsman's Warehouse Holdings, Inc. Not Issues Guidance for the Third Quarter and Fiscal Year of 2020

New 90-day high - €14.30

Sportsman's Warehouse Holdings, Inc. (NasdaqGS:SPWH) completed the acquisition of Field &Stream Store in Crescent Springs, Kentucky from DICK'S Sporting Goods, Inc. (NYSE:DKS).

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse