Sportsman's Warehouse Holdings Financial Ratios for Analysis 2012-2024 | SPWH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Sportsman's Warehouse Holdings (SPWH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
1.21	1.44	1.64	1.43	1.10	1.22	1.80	1.74	1.82	1.74	1.89	2.22	-
-	-	-	-	0.18	0.26	0.73	0.82	1.01	1.25	2.12	1.53	-
0.48	0.30	0.21	-	1.32	2.29	3.88	6.52	-87.56	-6.38	-2.15	-2.98	-
29.77	32.89	32.55	32.82	33.46	33.56	33.82	33.75	33.75	33.63	32.22	30.86	31.12
-1.97	4.15	6.02	8.46	3.78	5.18	5.75	7.78	8.39	7.02	9.33	10.15	7.07
-1.97	4.15	6.02	8.46	3.78	5.18	5.75	7.78	8.39	7.02	9.33	10.15	7.07
1.07	6.43	7.77	10.00	5.99	7.57	8.03	9.72	10.14	9.46	11.39	11.14	8.08
-2.97	3.85	9.58	8.37	2.87	3.63	4.05	6.06	6.39	3.50	5.38	8.95	5.90
-2.25	2.90	7.20	6.29	2.28	2.80	2.19	3.80	3.93	2.15	3.38	5.33	8.95
1.45	1.63	1.79	2.20	1.44	2.18	2.13	2.25	2.35	2.36	2.87	3.16	-
2.55	2.35	2.63	4.01	2.14	2.04	1.98	2.10	2.15	2.28	2.70	3.68	-
608	682	778	2,499	981	3,410	2,538	1,898	1,507	1,506	1,557	1,519	-
0.60	0.54	0.47	0.15	0.37	0.11	0.14	0.19	0.24	0.24	0.23	0.24	-
-10.96	13.82	34.53	44.65	18.33	30.19	35.63	98.89	-1,348.76	-43.99	-17.96	-67.09	-
-11.04	13.91	34.72	45.04	18.62	30.29	35.83	106	-464.24	-37.19	-16.91	-67.09	-
-3.27	4.72	12.90	13.83	3.28	6.11	4.67	8.57	9.22	5.09	9.70	16.85	-
-10.96	13.82	34.53	44.65	15.08	22.33	9.74	18.12	19.25	10.99	20.11	35.35	-
7.05	7.81	7.16	4.69	2.55	1.83	1.17	0.71	-0.05	-0.75	-4.44	-1.53	-
1.39	1.15	-0.49	5.38	1.79	0.75	0.72	0.36	0.84	0.51	0.00	1.86	0.47
-0.74	-0.41	-1.69	4.93	1.10	0.34	-0.24	-0.56	0.03	-0.24	-0.61	3.02	0.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-01-31
1.22	1.13	1.21	1.19	1.18	1.25	1.44	1.35	1.42	1.50	1.64	1.36	1.37	1.37	1.43	1.26	1.20	1.09	1.10	1.01	1.04	1.05	1.22	1.13	1.09	1.63	1.80	1.54	1.42	1.44	1.74	1.44	1.44	1.48	1.82	1.53	1.49	1.50	1.74	1.50	1.50	1.53	1.89	-	-	-	-	-
0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.10	0.18	0.18	0.18	0.21	0.24	0.26	0.31	0.37	0.74	0.73	0.76	0.80	0.84	0.82	0.88	0.95	1.02	1.01	1.10	1.18	1.27	1.25	1.29	1.40	1.49	2.12	-	-	-	-	-
0.64	0.66	0.48	0.68	0.74	0.54	0.30	0.37	0.32	0.31	0.21	0.23	0.09	-	-	0.05	0.13	1.32	1.32	1.61	1.79	2.12	2.29	3.25	3.90	4.21	3.88	4.94	7.19	8.33	6.52	11.87	28.15	-84.47	-87.56	-14.73	-8.51	-6.39	-6.38	-6.26	-4.94	-4.03	-2.15	-	-	-	-	-
31.18	30.21	26.83	30.30	32.57	29.92	32.37	33.59	33.48	32.02	32.81	32.32	33.18	31.82	32.41	33.85	33.88	30.29	32.94	34.73	34.58	31.13	32.76	34.77	35.55	30.86	32.76	35.29	35.83	30.99	33.57	34.20	34.87	31.97	33.95	34.65	34.75	31.01	37.23	33.23	33.13	30.30	32.37	31.55	33.49	31.45	-	-
-1.50	-8.45	-2.14	0.90	-0.49	-7.09	4.23	5.14	5.84	0.97	5.56	7.39	6.68	4.17	8.99	9.94	11.94	-0.18	5.11	6.55	4.61	-3.08	6.99	7.85	6.49	-2.03	6.82	8.95	7.43	-2.40	9.54	9.46	8.78	1.55	10.60	9.98	10.06	0.90	8.55	10.20	7.74	-0.17	9.32	9.70	10.30	7.78	-	-
-1.50	-8.45	-2.14	0.90	-0.49	-7.09	4.23	5.14	5.84	0.97	5.56	7.39	6.68	4.17	8.99	9.94	11.94	-0.18	5.11	6.55	4.61	-3.08	6.99	7.85	6.49	-2.03	6.82	8.95	7.43	-2.40	9.54	9.46	8.78	1.55	10.60	9.98	10.06	0.90	8.55	10.20	7.74	-0.17	9.32	9.70	10.30	7.78	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2.76	-9.64	-3.05	-0.26	-1.63	-7.85	3.79	4.81	5.63	0.79	18.66	7.29	6.61	4.10	8.89	10.37	11.67	-0.80	4.55	5.68	3.50	-4.29	5.89	6.67	4.36	-4.00	5.31	7.35	5.64	-4.41	8.06	7.89	7.13	-0.81	8.88	8.07	7.99	-1.59	3.11	7.95	5.16	-4.14	6.17	2.10	8.14	5.41	-	-
-2.05	-7.40	-2.36	-0.39	-1.06	-5.85	2.91	3.58	4.16	0.65	14.04	5.45	4.90	3.20	6.75	7.90	8.52	-0.46	3.75	4.33	2.60	-3.14	4.38	5.56	3.22	-3.24	2.42	4.50	3.42	-2.87	4.76	4.84	4.38	0.21	5.46	4.97	4.91	-0.98	1.92	4.88	3.17	-2.54	4.22	1.27	4.91	3.27	-	-
0.32	0.26	0.42	0.35	0.31	0.27	0.44	0.39	0.41	0.34	0.50	0.49	0.48	0.46	0.66	0.55	0.59	0.37	0.42	0.36	0.36	0.30	0.62	0.46	0.46	0.43	0.64	0.51	0.45	0.39	0.64	0.54	0.52	0.45	0.69	0.56	0.51	0.46	0.61	0.58	0.55	0.49	0.78	-	-	-	-	-
0.55	0.44	0.76	0.53	0.46	0.40	0.64	0.49	0.53	0.48	0.72	0.63	0.64	0.78	1.22	0.79	0.85	0.57	0.63	0.47	0.48	0.41	0.59	0.39	0.40	0.41	0.60	0.44	0.41	0.38	0.60	0.47	0.47	0.41	0.63	0.49	0.46	0.44	0.56	0.53	0.51	0.46	0.74	-	-	-	-	-
126	116	175	110	112	111	185	213	184	247	215	586	587	570	754	835	691	425	286	391	886	602	975	532	524	471	762	540	434	411	539	463	614	340	445	489	398	251	389	388	429	303	425	-	-	-	-	-
0.72	0.77	0.51	0.82	0.81	0.81	0.49	0.42	0.49	0.36	0.42	0.15	0.15	0.16	0.12	0.11	0.13	0.21	0.32	0.23	0.10	0.15	0.09	0.17	0.17	0.19	0.12	0.17	0.21	0.22	0.17	0.19	0.15	0.26	0.20	0.18	0.23	0.36	0.23	0.23	0.21	0.30	0.21	-	-	-	-	-
-2.43	-7.30	-3.30	-0.49	-1.21	-5.65	3.76	4.55	5.22	0.63	18.60	8.59	7.62	4.89	14.45	17.51	22.74	-1.03	8.78	10.51	6.20	-6.61	13.51	18.37	11.97	-12.28	11.82	22.84	20.02	-17.67	35.13	56.64	116	-13.23	-553.18	-67.99	-33.93	4.14	-10.13	-25.46	-11.39	6.46	-6.12	-	-	-	-	-
-2.45	-7.35	-3.33	-0.49	-1.21	-5.69	3.79	4.58	5.26	0.64	18.70	8.65	7.68	4.93	14.57	17.69	23.02	-1.05	8.92	10.72	6.21	-6.63	13.56	18.44	11.97	-12.28	11.89	23.26	20.79	-18.91	37.80	65.74	201	-5.34	-190.40	-51.83	-28.28	3.57	-8.56	-21.64	-9.91	5.69	-5.76	-	-	-	-	-
-0.65	-1.94	-0.99	-0.14	-0.33	-1.59	1.28	1.39	1.71	0.22	6.95	2.68	2.34	1.48	4.47	4.37	5.02	-0.17	1.57	1.56	0.94	-0.93	2.73	2.58	1.47	-1.40	1.55	2.29	1.55	-1.11	3.04	2.61	2.27	0.09	3.78	2.78	2.52	-0.44	1.17	2.82	1.73	-1.23	3.31	-	-	-	-	-
-2.21	-7.30	-3.30	-0.49	-1.21	-5.65	3.76	4.55	5.22	0.63	18.60	8.59	7.62	4.89	14.45	16.74	20.46	-0.85	7.22	8.63	4.89	-5.04	9.99	12.76	7.58	-3.24	3.23	5.59	3.96	-2.84	6.44	6.89	5.88	0.24	7.89	6.73	6.22	-1.10	2.53	7.46	4.58	-3.17	6.85	-	-	-	-	-
6.42	6.58	7.05	7.28	7.30	7.34	7.81	7.52	7.20	7.15	7.16	5.80	5.31	4.88	4.69	3.99	3.27	2.51	2.55	2.31	2.05	1.91	1.83	1.57	1.27	1.11	1.17	1.01	0.77	0.60	0.71	0.44	0.17	-0.06	-0.05	-0.33	-0.58	-0.78	-0.75	-0.84	-1.06	-1.26	-4.44	-	-	-	-	-
-0.43	-0.92	1.39	-0.44	-1.56	-0.98	1.15	0.38	0.19	-0.38	-0.49	-1.76	-1.52	-0.09	5.38	3.86	3.29	0.72	1.79	1.33	0.82	0.08	0.75	-0.33	-0.26	-0.21	0.72	0.18	-0.43	-0.21	0.36	-0.36	0.01	-0.37	0.84	0.09	-0.02	-0.07	0.51	-0.33	-0.43	-0.56	0.00	-1.21	-0.64	-0.36	0.00	0.00
-0.63	-1.01	-0.74	-2.35	-2.94	-1.59	-0.41	-0.62	-0.35	-0.65	-1.69	-2.62	-1.92	-0.22	4.93	3.51	3.09	0.61	1.10	0.81	0.49	0.01	0.34	-0.68	-0.51	-0.32	-0.24	-0.74	-1.17	-0.52	-0.56	-1.08	-0.54	-0.58	0.03	-0.61	-0.48	-0.28	-0.24	-0.89	-0.90	-0.81	-0.61	-1.67	-0.99	-0.53	-	-