SPWH: Sportsman's Warehouse Holdings, Inc. Stock

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SIC 594 – Miscellaneous Shopping Goods Stores

Valuation
Market Cap ($M) 120.78
Enterprise Value ($M) 243.68
Book Value ($M) 264.56
Book Value / Share 7.03
Price / Book 0.46
NCAV ($M) -241.60
NCAV / Share -6.42
Price / NCAV -0.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 380.05
Assets 886.21
Liabilities 621.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,287.99
Operating Income -25.34
Net Income -29.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 52.27
Cash from Investing -79.89
Cash from Financing 28.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Kite Lake Capital Management (uk) Llp 0.00 -100.00
02-13 13G Vanguard Group Inc 5.06
02-09 13G/A Dimensional Fund Advisors Lp 4.40 -30.17
02-09 13G/A Fmr Llc 12.74 0.13
01-26 13G/A BlackRock Inc. 7.10 -7.34
10-10 13G FIL Ltd 12.73
09-18 13D/A Cannell Capital Llc 10.01 1.47
09-08 13D/A Gamco Investors, Inc. Et Al 3.47 8.12

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-09-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 52,979 195,496 27.10
2024-05-01 36,589 81,306 45.00
2024-04-30 75,765 113,598 66.70
2024-04-29 51,441 52,886 97.27

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Similar Companies
ASO – Academy Sports and Outdoors, Inc. BGFV – Big 5 Sporting Goods Corporation
HIBB – Hibbett, Inc. ODP – The ODP Corporation


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