SPORTSMAN'S WAREHOUS

SPWH
Real-time Estimate Quote. Real-time Estimate  - 01/26 10:51:51 am
17.575USD -0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 8861 390
EBITDA1 59,0145
Operating profit (EBIT)1 34,9114
Operating Margin 3,94%8,23%
Pre-Tax Profit (EBT)1 25,5105
Net income1 20,280,1
Net margin 2,28%5,77%
EPS2 0,461,79
Dividend per Share2 --
Last update 03/26/202001/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt1 14429,0
Net Cash position1 --
Leverage (Debt / EBITDA) 2,44x0,20x
Free Cash Flow1 47,5144
ROE (Net Profit / Equities) -13,5%
Shareholders' equity1 -594
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,553,84
Cash Flow per Share2 -3,66
Capex1 30,418,7
Capex / Sales 3,43%1,35%
Last update 03/26/202001/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 767 M $ -
Entreprise Value (EV) 796 M $ 794 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 9,83x 15,3x
Capitalization / Revenue 0,55x 0,63x
EV / Revenue 0,57x 0,66x
EV / EBITDA 5,48x 8,31x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,58x 3,35x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,23% 5,67%
Operating Leverage (Delta EBIT / Delta Sales) 4,01x -3,09x
Net Margin (Net Profit / Revenue) 5,77% 4,25%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,5% 7,40%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,35% 2,15%
Cash Flow / Sales 11,5% 1,77%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,20x 0,28x
Price Earning Ratio
EPS & Dividend