SPWH (Sportsman's Warehouse Holdings) FCF Margin % : -1.90% (As of Oct. 2024)

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What is Sportsman's Warehouse Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sportsman's Warehouse Holdings's Free Cash Flow for the three months ended in Oct. 2024 was $-6 Mil. Sportsman's Warehouse Holdings's Revenue for the three months ended in Oct. 2024 was $324 Mil. Therefore, Sportsman's Warehouse Holdings's FCF Margin % for the quarter that ended in Oct. 2024 was -1.90%.

As of today, Sportsman's Warehouse Holdings's current FCF Yield % is 28.10%.

The historical rank and industry rank for Sportsman's Warehouse Holdings's FCF Margin % or its related term are showing as below:

SPWH' s FCF Margin % Range Over the Past 10 Years
Min: -4.99 Med: -1.24 Max: 15.09
Current: 2.46

During the past 13 years, the highest FCF Margin % of Sportsman's Warehouse Holdings was 15.09%. The lowest was -4.99%. And the median was -1.24%.

SPWH's FCF Margin % is ranked better than
59.24% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs SPWH: 2.46

Sportsman's Warehouse Holdings FCF Margin % Historical Data

The historical data trend for Sportsman's Warehouse Holdings's FCF Margin % 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.

* Premium members only.

Sportsman's Warehouse Holdings FCF Margin % Chart

Sportsman's Warehouse Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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5.36

15.09

-4.99

-1.19

-2.15

Sportsman's Warehouse Holdings Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															6.60	16.25	-15.54	4.90	-1.90

Competitive Comparison of Sportsman's Warehouse Holdings's FCF Margin %

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sportsman's Warehouse Holdings's FCF Margin % falls into.

Sportsman's Warehouse Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sportsman's Warehouse Holdings's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-27.629	/	1287.987
	=	-2.15 %

Sportsman's Warehouse Holdings's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-6.158	/	324.261
	=	-1.90 %

Sportsman's Warehouse Holdings FCF Margin % Related Terms

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Sportsman's Warehouse Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sportsman's Warehouse Holdings Inc (NAS:SPWH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0A8T:UK

Address

1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088

Website

https://www.sportsmans.com

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.

Executives

Jeffrey Justin White	officer: VP Finance, CAO, Interim CFO	SPORTSMAN'S WAREHOUSE, 1475 WEST 9000 SOUTH SUITE A, WEST JORDAN UT 84088
Paul Stone	director, officer: PRESIDENT AND CEO	HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Richard D Mcbee	director	PO BOX 500 (M/S 55-985), 14200 SW KARL BRAUN DRIVE, BEAVERTON OR 97077-0001
Martha Helena Bejar	director	C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Steven W. Sansom	director	1475 WEST 9000 SOUTH, SUITE A, WEST JORDAN UT 84088
Gregory P Hickey	director	C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Erica Fortune	director	C/O SPORTMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Jon Barker	officer: President and COO	C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Nancy A Walsh	director	LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Joseph P Schneider	director	C/O LACROSSE FOOTWEAR INC, 18550 NE RIVERSIDE PARKWAY, PORTLAND OR 972304975
Christopher Eastland	director	C/O SEIDLER KUTSENDA MANAGEMENT COMPANY, 4640 ADMIRALTY WAY, SUITE 1200, MARINA DEL REY CA 90292
Robert K. Julian	officer: Chief Financial Officer	C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047
Kent Vernon Graham	director	11727 FOLKSTONE LANE, LOS ANGELES CA 90077
Philip Williamson	director	C/O SPORTSMAN'S WAREHOUSE HOLDINGS, INC., 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047