Sportsman's Warehouse Holdings, Inc.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. carries a market capitalization of 39.90M, placing it among publicly traded companies globally. Its enterprise value stands at 462.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sportsman's Warehouse Holdings, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. has 39.12M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.28.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. trades at an EV/EBITDA multiple of 192.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 462.75M versus a market cap of 39.90M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.90, indicating elevated leverage, while an interest coverage ratio of 0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Sportsman's Warehouse Holdings, Inc. posted a negative return on equity (ROE) of -25.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.38, reflecting losses generated across the asset base. The company generates approximately 216,638.30 in revenue per employee across its workforce of 4,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Sportsman's Warehouse Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Sportsman's Warehouse Holdings, Inc. recorded 1.02M in income tax expense. The company reported a pretax loss of -40.60M and -41.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sportsman's Warehouse Holdings, Inc.'s stock has declined approximately 57.11% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.11.

Over the twelve months ended July 31, 2026, Sportsman's Warehouse Holdings, Inc. generated 1.06B in revenue and converted that into -41.62M in net income, yielding earnings per share of -1.07. EBITDA reached 2.40M, while operating income came in at -9.61M.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. holds 1.71M in cash and equivalents against 424.56M in total debt, resulting in a net debt position of 144.87M. Total book value stands at 142.04M, with working capital of 52.84M providing operational flexibility.

Sportsman's Warehouse Holdings, Inc. produced 43.95M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -16.45M in capital expenditures, free cash flow totaled 27.50M - equivalent to 0.71 per share.

Over the twelve months ended July 31, 2026, Sportsman's Warehouse Holdings, Inc. posted a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of -3.94 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 69.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 68.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sportsman's Warehouse Holdings, Inc. shareholders.

As of July 31, 2026, Sportsman's Warehouse Holdings, Inc. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.