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Market Price

5.35 

0.13 2.4%

as of Mar 18 '19

52 Week Range:

3.66 6.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and clothing products, including camouflage, jackets, hats, outerwear, sportswear, technical gear, and work wear. The company also provides fishing products comprising bait, electronics, fishing rods, flotation items, fly fishing products, lines, lures, reels, tackles, and small boats; and foot wear products consisting of hiking and work boots, socks, sport sandals, technical footwear, trial and casual shoes, and waders. In addition, it offers hunting and shooting products, such as ammunition, archery items, ATV accessories, blinds and tree stands, decoys, firearms, firearms safety and storage products, reloading equipment, and shooting gear products; and optics, electronics, and accessories, including gift items, GPS devices, knives, lighting, and optics. Further, the company's stores provide archery technician services, fishing-reel line winding, gun bore sighting and scope mounting, and other services, as well as issues hunting and fishing licenses. Additionally, it offers various private label offerings under the Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse brands. As of May 5, 2018, the company operated 89 retail stores in 22 states. Sportsman's Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Equity (BVPS) -0.84
-0.33
0.44
1.01
growth rate 0.0% 100.0% 129.6%
Earnings BIT 22.23
47.15
34.59
48.89
56.04
60.83
47.08
growth rate 112.1% -26.6% 41.4% 14.6% 8.6% -22.6%
Avg.PE 27.63
25.62
26.53
6.83
9.39
growth rate -7.3% 3.6% -74.3% 37.5%
ROA 21.73
17.46
11.13
5.57
9.68
9.14
4.89
growth rate -19.7% -36.3% -50.0% 73.8% -5.6% -46.5%
ROE 66.94
661.50
212.36
44.47
growth rate 888.2% -24.7% -79.1%
ROIC 32.13
32.72
18.21
11.47
growth rate 1.8% -13.6% -37.0%
Cur. Ratio 1.38
2.22
1.89
1.74
1.82
1.74
1.80
growth rate 60.9% -14.9% -7.9% 4.6% -4.4% 3.5%
Quick Ratio 0.01
0.57
0.05
0.06
0.02
0.02
0.01
growth rate 5,600.0% -91.2% 20.0% -66.7% 0.0% -50.0%
Leverage 3.08
11.54
7.62
growth rate 30.2% -34.0%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Acct.Receivable 0.40
1.87
5.88
5.62
0.47
0.41
0.32
growth rate 367.3% 214.3% -4.4% -91.7% -12.4% -22.4%
Acct.Payable 58.48
59.55
28.50
46.70
31.55
89.98
growth rate 1.8% -52.1% 63.9% -32.4% 185.2%
Cur.Assets 111.90
143.51
176.32
203.67
232.71
255.92
280.76
growth rate 28.3% 22.9% 15.5% 14.3% 10.0% 9.7%
Total Assets 155.00
166.56
224.23
270.72
301.33
346.25
379.66
growth rate 7.5% 34.6% 20.7% 11.3% 14.9% 9.7%
Cash 0.20
36.52
1.35
1.75
2.11
1.91
1.77
growth rate 18,157.5% -96.3% 29.3% 20.5% -9.4% -7.4%
Inventory 105.90
98.97
161.33
185.91
217.79
246.29
270.59
growth rate -6.5% 63.0% 15.2% 17.2% 13.1% 9.9%
Cur.Liabilities 81.10
64.66
93.10
117.23
127.92
147.22
155.55
growth rate -20.3% 44.0% 25.9% 9.1% 15.1% 5.7%
Liabilities 104.70
208.41
345.33
302.06
303.39
316.25
329.86
growth rate 99.1% 65.7% -12.5% 0.4% 4.2% 4.3%
LT Debt 21.20
121.26
229.27
156.71
146.33
133.72
132.35
growth rate 472.0% 89.1% -31.7% -6.6% -8.6% -1.0%
Equity 50.30
-31.33
-2.06
30.00
49.80
growth rate -100.0% 0.0% 100.0% 66.0%
Common Shares 32.00
33.00
41.00
40.00
42.00
42.00
43.00
growth rate 3.1% 24.2% -2.4% 5.0% 0.0% 2.4%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Capital Expenditures 6.60
6.86
20.42
30.17
33.96
39.42
41.17
growth rate 3.9% 197.8% 47.8% 12.6% 16.1% 4.5%
Cash Dividends 0.00
120.25
101.07
growth rate -16.0%
Cash From OA 15.10
61.90
0.03
20.47
35.42
15.48
30.78
growth rate 309.9% -100.0% 60,114.7% 73.0% -56.3% 98.8%
FCF per Share -0.05
0.04
-0.43
-0.23
growth rate 100.0% -100.0% 0.0%
Sale Purchase of Stock -0.30
73.39
0.43
0.43
0.40
growth rate 100.0% -99.4% 0.0% -8.6%
FCF 8.00
55.00
-20.00
-10.00
2.00
-24.00
-10.00
growth rate 587.5% -100.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18
Sales 376.60
526.94
643.16
639.87
706.76
779.96
809.67
growth rate 39.9% 22.1% -0.5% 10.5% 10.4% 3.8%
Op.Income 26.60
28.07
21.75
48.89
56.04
60.83
47.08
growth rate 5.5% -22.5% 124.8% 14.6% 8.6% -22.6%
IBT 22.20
47.15
34.59
22.41
45.16
47.29
32.83
growth rate 112.4% -26.6% -35.2% 101.5% 4.7% -30.6%
Net Income 33.70
28.07
21.75
13.78
27.77
29.67
17.74
growth rate -16.7% -22.5% -36.6% 101.5% 6.8% -40.2%
EPS 1.05
0.84
0.66
0.34
0.66
0.70
0.42
growth rate -20.0% -21.4% -48.5% 94.1% 6.1% -40.0%
Gross Profit 117.20
162.62
207.23
215.21
238.53
263.23
273.86
growth rate 38.8% 27.4% 3.9% 10.8% 10.4% 4.0%

Quarterly Statements

Item Name Oct '17 Jan '18 May '18 Aug '18 Nov '18
Earnings BIT 19.52
17.10
-3.65
13.19
17.51
growth rate -12.4% -100.0% 100.0% 32.8%
Balance Sheet Oct '17 Jan '18 May '18 Aug '18 Nov '18
Acct.Receivable 0.40
0.32
0.38
1.48
2.04
growth rate -21.0% 19.8% 286.9% 37.8%
Acct.Payable 69.45
89.98
64.01
74.27
91.51
growth rate 29.6% -28.9% 16.0% 23.2%
Cur.Assets 324.89
280.76
318.15
346.74
385.08
growth rate -13.6% 13.3% 9.0% 11.1%
Total Assets 429.03
379.66
416.43
446.18
480.12
growth rate -11.5% 9.7% 7.2% 7.6%
Cash 2.16
1.77
2.38
2.73
1.89
growth rate -17.9% 34.5% 14.9% -30.8%
Inventory 318.32
270.59
306.20
329.07
369.06
growth rate -15.0% 13.2% 7.5% 12.2%
Cur.Liabilities 210.64
155.55
195.61
318.86
341.69
growth rate -26.2% 25.8% 63.0% 7.2%
Liabilities 386.09
329.86
368.95
391.47
412.63
growth rate -14.6% 11.9% 6.1% 5.4%
LT Debt 132.66
132.35
132.14
31.68
29.70
growth rate -0.2% -0.2% -76.0% -6.3%
Equity 42.93
49.80
47.48
54.71
67.49
growth rate 16.0% -4.7% 15.2% 23.4%
Common Shares 0.43
0.43
0.43
0.43
0.43
growth rate 0.0% 0.5% 0.2% 0.0%
Cash Flow Statement Oct '17 Jan '18 May '18 Aug '18 Nov '18
Capital Expenditures 7.36
1.95
4.47
6.11
4.60
growth rate -73.5% 129.2% 36.6% -24.8%
Cash Dividends
growth rate
Cash From OA 25.70
23.20
-9.05
-2.14
-3.24
growth rate -9.7% -100.0% 0.0% 0.0%
Sale Purchase of Stock 0.11
0.11
growth rate 0.0%
FCF 18.34
21.25
-13.52
-8.25
-7.84
growth rate 15.8% -100.0% 0.0% 0.0%
Income Statement Oct '17 Jan '18 May '18 Aug '18 Nov '18
Sales 218.12
243.17
180.06
203.29
223.10
growth rate 11.5% -26.0% 12.9% 9.8%
Op.Income 19.52
17.10
-3.65
13.19
17.51
growth rate -12.4% -100.0% 100.0% 32.8%
IBT 16.03
12.92
-7.21
8.86
14.88
growth rate -19.4% -100.0% 100.0% 68.0%
Net Income 9.81
5.89
-5.83
6.55
12.40
growth rate -40.0% -100.0% 100.0% 89.3%
EPS
growth rate
Gross Profit 76.96
79.66
55.57
72.28
77.58
growth rate 3.5% -30.3% 30.1% 7.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (29.80)

YOY Growth Grade:

D (34.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.39 12.05 8.09
EPS / Growth 6.2% 0.44 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 22.1% 27.6%
Future PE 8.09 10.96 25.19
Future EPS 0.81 3.26 5.06
Value Price
MOS %
1.62
-69.7%
8.83
65.1%
31.51
489.0%
MOS Price 0.81 4.42 15.76
IRT 8.85 5.78 5.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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