Sportsman's Warehouse Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sportsman's Warehouse Holdings has a total shareholder equity of $243.6M and total debt of $170.0M, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are $967.7M and $724.1M respectively.
Key information
69.8%
Debt to equity ratio
US$170.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.67m |
| Equity | US$243.57m |
| Total liabilities | US$724.12m |
| Total assets | US$967.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 06S's short term assets ($462.5M) exceed its short term liabilities ($386.7M).
Long Term Liabilities: 06S's short term assets ($462.5M) exceed its long term liabilities ($337.4M).
Debt to Equity History and Analysis
Debt Level: 06S's net debt to equity ratio (68.7%) is considered high.
Reducing Debt: 06S's debt to equity ratio has reduced from 174.8% to 69.8% over the past 5 years.
Debt Coverage: 06S's debt is well covered by operating cash flow (29.5%).
Interest Coverage: Insufficient data to determine if 06S's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sportsman's Warehouse Holdings, Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Kleber | Baird |
| Peter Benedict | Baird |
| Kristine Koerber | Barrington Research Associates, Inc. |