Sportsman's Warehouse Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.04B - Cost of goods sold
€713.35M - Gross profit
€322.83M - SG&A expenses
€225.09M - R&D expenses
€0.00 - EBITDA
€20.12M - D&A
€34.09M - EBIT
-€13.83M - Interest expenses
€11.09M - EBT
-€25.05M - Tax expenses
€7.06M - Net income
-€32.11M
Cash flow statement
- Net deferred tax
€6.90M - Non-cash items
€11.10M - Changes in working capital
-€53.56M - Operating cash flow
-€31.33M - Capex
€15.49M - Other investing cash flow
€27.46K - Net investing cash flow
-€15.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€83.23K - Debt repayment
€39.95M - Other financing cash flow
€6.29M - Net financing cash flow
€46.14M - Foreign exchange effects
€0.00 - Net change in cash
-€648.65K - Cash at end of period
€1.55M - Free cash flow
-€15.85M
Balance sheet
- Cash and cash equivalents
€1.55M - Cash and short-term investments
€1.55M - Total receivables
€2.29M - Inventory
€380.52M - Other current assets
€17.45M - Total current assets
€401.81M - Property, plant & equipment
€410.82M - Goodwill
€1.28M - Intangible assets
€205.06K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€412.31M - Total assets
€814.12M - Accounts payable
€77.32M - Short-term debt
€194.17M - Other current liabilities
€37.46M - Total current liabilities
€337.05M - Long-term debt
€297.84M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€297.84M - Total liabilities
€634.89M - Common stock
€329.47K - Retained earnings
€103.81M - Other equity
€0.00 - Total equity
€179.23M - Total liabilities and shareholders' equity
€814.12M
Company information
- Market capitalization
€115.37M - Employees
2.1K - Enterprise Value
€593.83M
Company ratios
- Gross margin
-
31.2% Worse than peer group: 38.8% - EBITDA margin
-
1.9% Worse than peer group: 7.0% - EBIT margin
-
-1.3% Worse than peer group: 3.8% - EBT margin
-
-2.4% Even with peer group: 2.4% - Net margin
-
-3.1% Even with peer group: 1.5% - ROE
-
-17.9% Much worse than peer group: 16.0% - ROA
-
-3.9% Worse than peer group: 3.0% - Asset turnover
-
127.3% Much worse than peer group: 171.8% - FCF margin
-
-4.5% Worse than peer group: 1.7% - FCF yield
-40.6% - Efficiency ratio
98.1% - Net sales per employee
-
€505.45K - Net income per employee
-
-€15.66K