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Sportsman's Warehouse Holdings (FRA:06S) Debt-to-Revenue : 0.54 (As of Apr. 2024)


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What is Sportsman's Warehouse Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sportsman's Warehouse Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €199 Mil. Sportsman's Warehouse Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €293 Mil. Sportsman's Warehouse Holdings's annualized Revenue for the quarter that ended in Apr. 2024 was €911 Mil. Sportsman's Warehouse Holdings's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.54.


Sportsman's Warehouse Holdings Debt-to-Revenue Historical Data

The historical data trend for Sportsman's Warehouse Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sportsman's Warehouse Holdings Debt-to-Revenue Chart

Sportsman's Warehouse Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.18 0.23 0.28 0.37

Sportsman's Warehouse Holdings Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.44 0.39 0.33 0.54

Competitive Comparison of Sportsman's Warehouse Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sportsman's Warehouse Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sportsman's Warehouse Holdings's Debt-to-Revenue falls into.



Sportsman's Warehouse Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sportsman's Warehouse Holdings's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(160.408 + 281.826) / 1182.372
=0.37

Sportsman's Warehouse Holdings's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(198.876 + 293.478) / 910.528
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Apr. 2024) Revenue data.


Sportsman's Warehouse Holdings Debt-to-Revenue Related Terms

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Sportsman's Warehouse Holdings (FRA:06S) Business Description

Traded in Other Exchanges
Address
1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others.

Sportsman's Warehouse Holdings (FRA:06S) Headlines

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