Sportsmans (NASDAQ:SPWH)
4.04 USD
-0.070 1.703%Sponsored Reports
Previous Close (in USD) | 4.11 |
---|---|
Change | -0.070 1.703% |
52 W H/L (in USD) | 6.335/2.740 |
EBITDA (in USD) | 20.338M |
PE Ratio | -- |
Volume | 954720 |
Diluted Eps TTM | -0.80 |
Total Assets (in USD) | 1000.957M |
---|---|
Total Liabilities (in USD) | 736.401M |
Revenue TTM (in USD) | 1287.987M |
Cash (in USD) | 3.141M |
Market Cap (in USD) | 129.054 M |
Revenue Per Share TTM | 34.356 |
Gross Profit TTM (in USD) | 490.297M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sportsmans
Employees: 2100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jon Barker | Pres, CEO & Director | 1968 |
2. | Mr. Jeffrey Justin White | CFO & Company Sec. | 1985 |
3. | Mr. Jeremy Williams | Director of Operations | NA |
4. | Mr. Shane Miller | Sr. VP of Operations | NA |
5. | Mr. Riley Timmer | VP of Investor Relations & Corp. Devel. | NA |
6. | Mr. Matthew G. French | VP of Compliance | 1971 |
7. | Mr. Steve Stoner | Chief HR Officer | NA |
8. | Mr. Larry W. Knight | Sr. VP of Merchandising | 1968 |
9. | Mr. Kevan P. Talbot | Exec. Officer | 1971 |
10. | Mr. Jeffrey Justin White | CFO & Company Secretary | 1985 |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ORLY
O’Reilly Automotive Inc |
-1.240 1.362% | 90.695 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.030 0.055% | 54.16 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
AZO
AutoZone Inc |
-36.555 0.992% | 3664.81 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
-0.150 0.290% | 51.48 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 53.868M | 144.239M | 121.46M | 25.469M | 30.813M |
Minority Interest | - | - | - | - | - |
Net Income | 40.518M | 108.47M | 91.38M | 20.215M | 23.75M |
Selling General Administrative | 402.177M | 399.678M | 353.706M | 263.169M | 240.911M |
Gross Profit | 460.24M | 490.297M | 476.454M | 296.633M | 284.93M |
Reconciled Depreciation | 31.776M | 26.226M | 21.829M | 19.32M | 18.25M |
Ebit | 58.063M | 90.619M | 122.748M | 33.464M | 44.019M |
Ebitda | 89.839M | 116.845M | 144.577M | 52.784M | 62.269M |
Depreciation And Amortization | 31.776M | 26.226M | 21.829M | 19.32M | 18.25M |
Operating Income | 58.063M | 90.619M | 122.748M | 33.464M | 44.019M |
Other Operating Expenses | 1341.452M | 1415.453M | 1329.019M | 852.937M | 805.11M |
Interest Expense | 4.195M | 1.38M | 3.506M | 7.995M | 13.206M |
Tax Provision | 13.35M | 35.769M | 30.08M | 5.254M | 7.063M |
Interest Income | - | - | - | - | - |
Net Interest Income | -4.195M | -1.38M | -3.506M | -7.995M | -13.206M |
Income Tax Expense | 13.35M | 35.769M | 30.08M | 5.254M | 7.063M |
Total Revenue | 1399.515M | 1506.072M | 1451.767M | 886.401M | 849.129M |
Total Operating Expenses | 402.177M | 399.678M | 353.706M | 263.169M | 240.911M |
Cost Of Revenue | 939.275M | 1015.775M | 975.313M | 589.768M | 564.199M |
Total Other Income Expense Net | -4.195M | 53.62M | -1.288M | -7.995M | -13.206M |
Net Income From Continuing Ops | 40.518M | 108.47M | 91.38M | 20.215M | 23.75M |
Net Income Applicable To Common Shares | - | 108.47M | 91.38M | 20.215M | 23.75M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 1000.957M | 858.96M | 840.581M | 660.818M | 616.641M |
Intangible Assets | 0.327M | 0.389M | 0.264M | 0.289M | 0.22M |
Other Current Assets | 20.078M | 22.326M | 21.955M | 15.113M | 12.732M |
Total Liab | 736.401M | 565.847M | 526.412M | 456.158M | 506.373M |
Total Stockholder Equity | 264.556M | 293.113M | 314.169M | 204.66M | 110.268M |
Other Current Liab | 31.386M | 91.364M | 76.454M | 75.519M | 44.413M |
Common Stock | 0.375M | 0.375M | 0.439M | 0.436M | 0.433M |
Capital Stock | 0.375M | 0.375M | 0.439M | 0.436M | 0.433M |
Retained Earnings | 182.383M | 212.995M | 222.879M | 114.409M | 23.029M |
Good Will | 1.496M | 1.496M | 1.496M | 1.496M | 1.496M |
Other Assets | - | - | - | - | - |
Cash | 3.141M | 2.389M | 57.018M | 65.525M | 1.685M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 314.649M | 295.824M | 284.406M | 227.428M | 264.776M |
Current Deferred Revenue | 38.044M | 9.544M | 42.058M | 38.454M | 25.705M |
Net Debt | 492.956M | 391.058M | 286.187M | 198.785M | 395.851M |
Short Term Debt | 189.097M | 132.968M | 106.978M | 36.014M | 156.501M |
Short Long Term Debt | 126.043M | 87.503M | 66.054M | 13.445M | 137.841M |
Short Long Term Debt Total | 496.097M | 393.447M | 343.205M | 264.31M | 397.536M |
Other Stockholder Equity | 81.798M | 79.743M | 90.851M | 89.815M | 86.806M |
Property Plant Equipment | - | - | 371.351M | 334.38M | 98.767M |
Total Current Assets | 380.048M | 425.896M | 467.47M | 324.653M | 291.638M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2.119M | 2.053M | 1.937M | 0.581M | 1.716M |
Long Term Debt | - | - | - | - | 23.781M |
Inventory | 354.71M | 399.128M | 386.56M | 243.434M | 275.505M |
Accounts Payable | 56.122M | 61.948M | 58.916M | 77.441M | 38.157M |
Accumulated Other Comprehensive Income | 0M | - | - | -111.919M | -90.654M |
Non Currrent Assets Other | 0.505M | -9.544M | -5.779M | -0.434M | -0.562M |
Non Current Assets Total | 620.909M | 433.064M | 373.111M | 336.165M | 325.003M |
Capital Lease Obligations | 355.693M | 305.944M | 277.151M | 264.31M | 251.741M |
Long Term Debt Total | - | - | - | - | 23.781M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -60.588M | -53.452M | -26.227M | -49.064M | 1.717M |
Total Cashflows From Investing Activities | - | -53.452M | -26.227M | -49.064M | -16.252M |
Total Cash From Financing Activities | -40.835M | 66.571M | -148.749M | -28.664M | -16.143M |
Net Income | 40.518M | 108.47M | 91.38M | 20.215M | 23.75M |
Change In Cash | -54.629M | -8.507M | 63.84M | 0.138M | -0.222M |
Begin Period Cash Flow | 57.018M | 65.525M | 1.685M | 1.547M | 1.769M |
End Period Cash Flow | 2.389M | 57.018M | 65.525M | 1.685M | 1.547M |
Total Cash From Operating Activities | 46.794M | -21.626M | 238.816M | 77.866M | 32.173M |
Depreciation | 31.776M | 26.226M | 21.829M | 19.32M | 18.25M |
Other Cashflows From Investing Activities | - | - | - | -18.692M | -0.033M |
Dividends Paid | - | - | - | 5.899M | 125.37M |
Change To Inventory | -12.568M | -143.126M | 39.938M | 20.247M | -6.006M |
Sale Purchase Of Stock | -64.748M | - | -0.87M | -0.369M | -0.703M |
Other Cashflows From Financing Activities | 23.913M | 66.571M | -117.879M | 11.429M | 248.706M |
Capital Expenditures | 63.511M | 53.452M | 19.754M | 30.372M | 18.195M |
Change In Working Capital | -62.704M | -196.782M | 98.796M | 8.48M | -16.011M |
Other Non Cash Items | 28.766M | 31.787M | 24.428M | 27.037M | 2.641M |
Free Cash Flow | -16.717M | -75.078M | 219.062M | 47.494M | 13.978M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Low-Priced Stock | 1 year ago | 2815961 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1116772 |
3. | iShares Russell 2000 ETF | 1 year ago | 855310 |
4. | Fidelity Global Value Growth Eq MF | 1 year ago | 582388 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 542914 |
6. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 444400 |
7. | Fidelity LowPriced Stock Commingled Pl A | 1 year ago | 429699 |
8. | Fidelity Small Cap Index | 1 year ago | 379727 |
9. | Fidelity Series Intrinsic Opps | 1 year ago | 365900 |
10. | iShares Russell 2000 Value ETF | 1 year ago | 345880 |
11. | Fidelity Low-Priced Stock K6 | 1 year ago | 344540 |
12. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 343000 |
13. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 296852 |
14. | Towle Deep Value | 1 year ago | 287489 |
15. | Gabelli ABC AAA | 1 year ago | 280000 |
16. | Schwab Fundamental US Small Company ETF | 1 year ago | 253407 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 244456 |
18. | Fidelity Extended Market Index | 1 year ago | 207048 |
19. | Schwab US Small-Cap ETF™ | 1 year ago | 188722 |
20. | DFA US Small Cap I | 1 year ago | 186823 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Cannell Capital LLC | 1 year ago | 3722422 |
2. | BlackRock Inc | 1 year ago | 2673990 |
3. | Vanguard Group Inc | 1 year ago | 1926372 |
4. | Towle & Co | 1 year ago | 1915257 |
5. | Jb Capital Partners LP | 1 year ago | 1611794 |
6. | Solas Capital Management LLC | 1 year ago | 1463009 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1422282 |
8. | Gabelli Funds LLC | 1 year ago | 1257829 |
9. | Union Square Park Capital Management, LLC | 1 year ago | 1025000 |
10. | Geode Capital Management, LLC | 1 year ago | 832051 |
11. | State Street Corporation | 1 year ago | 748912 |
12. | Gabelli Securities Inc | 1 year ago | 623007 |
13. | Charles Schwab Investment Management Inc | 1 year ago | 597524 |
14. | Gamco Investors, Inc. Et Al | 1 year ago | 517325 |
15. | AWH Capital, L.P. | 1 year ago | 509730 |
16. | D. E. Shaw & Co LP | 1 year ago | 465608 |
17. | Bank of America Corp | 1 year ago | 379755 |
18. | Bridgeway Capital Management, LLC | 1 year ago | 372328 |
19. | Springbok Capital Management, LLC | 1 year ago | 339952 |
20. | FMR Inc | 1 year ago | 4765089 |
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