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Sportsman's Warehouse Holdings has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Sportsman's Warehouse Holdings did not have earnings to cover the interest expense. Sportsman's Warehouse Holdings's debt to revenue ratio for the quarter that ended in Jan. 2024 was 0.33. As of today, Sportsman's Warehouse Holdings's Altman Z-Score is 1.86.
For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Sportsman's Warehouse Holdings's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Sportsman's Warehouse Holdings's Interest Expense for the months ended in Jan. 2024 was $-3 Mil. Its Operating Income for the months ended in Jan. 2024 was $-8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $307 Mil.
Sportsman's Warehouse Holdings's Interest Coverage for the quarter that ended in Jan. 2024 is
Sportsman's Warehouse Holdings did not have earnings to cover the interest expense. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Sportsman's Warehouse Holdings's Debt to Revenue Ratio for the quarter that ended in Jan. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Jan. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (174.736 | + | 307) | / | 1481.576 | |
= | 0.33 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Sportsman's Warehouse Holdings has a Z-score of 1.86, indicating it is in Grey Zones. This implies that Sportsman's Warehouse Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 1.86 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Sportsman's Warehouse Holdings (NAS:SPWH) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Sportsman's Warehouse Holdings has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of Sportsman's Warehouse Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Stone | director, officer: PRESIDENT AND CEO | HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Steven W. Sansom | director | 1475 WEST 9000 SOUTH, SUITE A, WEST JORDAN UT 84088 |
Richard D Mcbee | director | PO BOX 500 (M/S 55-985), 14200 SW KARL BRAUN DRIVE, BEAVERTON OR 97077-0001 |
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 |
Jeffrey Justin White | officer: VP Finance, CAO, Interim CFO | SPORTSMAN'S WAREHOUSE, 1475 WEST 9000 SOUTH SUITE A, WEST JORDAN UT 84088 |
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 |
Martha Helena Bejar | director | C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002 |
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 |
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