Sportsman's Warehouse Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

20262026
Price/Earnings ratio
6.60-425.78
Price/Sales ratio
0.090.10
Earnings per Share (EPS)
$0.43$-0.00

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
19.8111.219.2413.834.293.8111.54
Price/Sales ratio
0.750.420.250.310.300.230.28
Price/Book Value ratio
-267.2011.092.792.531.481.182.66
Price/Cash Flow ratio
15.4221.496.823.59-21.564.715.76
Price/Free Cash Flow ratio
322.68-13.9015.705.88-6.2118.900.89
Price/Earnings Growth ratio
0.211.850.29-0.950.230.240.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.67%33.74%33.55%33.46%32.55%32.99%33.51%
Operating Profit Margin
8.12%7.78%5.18%3.77%6.01%4.53%4.86%
Pretax Profit Margin
6.18%6.06%3.62%2.87%9.57%8.15%4.84%
Net Profit Margin
3.80%3.80%2.79%2.28%7.20%6.12%3.30%
Effective Tax Rate
38.49%37.25%22.92%20.62%24.79%24.97%23.94%
Return on Assets
9.16%8.56%6.10%3.27%12.90%9.50%7.33%
Return On Equity
-1348.76%98.89%30.19%18.33%34.52%29.47%29.83%
Return on Capital Employed
33.94%30.49%29.69%9.51%16.29%11.87%20.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.35N/A
Quick Ratio
0.110.060.070.060.280.010.06
Cash ratio
0.010.010.000.000.200.000.00
Days of Sales Outstanding
0.230.190.100.700.460.420.14
Days of Inventory outstanding
161.77173.97178.94170.50138.90183.97176.45
Operating Cycle
162.01174.16179.04171.21139.37184.08176.60
Days of Payables Outstanding
34.6822.2816.1423.6121.1749.3419.21
Cash Conversion Cycle
127.32151.87162.90147.59118.20-3.55155.25
Debt Ratios
Debt Ratio
0.610.560.460.230.070.690.51
Debt Equity Ratio
-91.046.522.281.320.212.262.27
Long-term Debt to Capitalization
1.010.810.260.17N/A0.470.37
Total Debt to Capitalization
1.010.860.690.560.170.590.64
Interest Coverage Ratio
N/AN/AN/AN/AN/A21.75N/A
Cash Flow to Debt Ratio
0.190.070.170.53-0.320.170.35
Company Equity Multiplier
-147.1711.544.945.592.673.265.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.010.030.08-0.010.040.02
Free Cash Flow / Operating Cash Flow Ratio
0.04-1.540.430.603.470.240.52
Cash Flow Coverage Ratio
0.190.070.170.53-0.320.170.35
Short Term Coverage Ratio
0.860.240.210.63-0.320.470.23
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A