SPWH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$1.23

Capitalización Bursátil

$52M

P/E (TTM)

-1.1

BPA (TTM)

$-1.30

Ingresos (TTM)

$1.21B

Rendimiento div.

—

ROE

-25.2%

Deuda/Capital

0.2

Rango 52S

$1 – $4

SPWH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.21B

2017-01-28 → 2026-01-31

BPA $-1.30

2017-01-28 → 2026-01-31

Flujo de caja libre $9M

2017-01-28 → 2026-01-31

Márgenes -4.1%

2017-01-28 → 2026-01-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

P/E (TTM)

-1.1

23.7

P/S (TTM) (P/V (TTM))

0.0

0.3

P/B (P/C)

0.3

1.8

EV / EBITDA

-2.5

—

Price / FCF (Precio / FCF)

5.8

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

Gross Margin (Margen Bruto)

30.9%

46.4%

Operating Margin (Margen Operativo)

-3.1%

—

Net Profit Margin (Margen de Beneficio Neto)

-4.1%

-3.0%

ROA

-6.2%

-4.2%

ROE

-25.2%

-21.9%

ROIC

-15.7%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.2

53.9

Current Ratio (Ratio corriente)

1.4

1.3

Quick Ratio (Ratio Rápido)

0.0

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

Revenue YoY (Ingresos interanuales)

0.96%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-4.8%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-3.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-1.30

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

SPWH

Mediana de Pares

SPWH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas

Compra fuerte 2 22,2%
Compra 6 66,7%
Mantener 1 11,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

3 analistas · 2026-05-17

Mediana $3.00

← Por Debajo de Todos los Objetivos $1.23

Mín $2.25

Máx $3.50

Objetivo mediano $3.00 +143,9%

Objetivo medio $2.92 +137,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.04%

Próximo informe

Jun 02, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.10	$-0.10	-0.00%
31 de diciembre de 2025	$0.08	$0.08	0.00%
30 de septiembre de 2025	$-0.12	$-0.12	-0.00%
30 de junio de 2025	$-0.41	$-0.48	0.07%
31 de marzo de 2025	$0.04	$-0.06	0.10%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
SPWH	$52M	-1.1	0.96%	-4.1%	-25.2%	30.9%
BRLT	—	-7.0	3.6%	-0.83%	-26.3%	57.5%
RENT	—	3.7	7.7%	6.9%	-16.9%	—
BARK	—	-146.3	-1.2%	—	—	—
PEW	$90M	-23.2	3.6%	-2.6%	-2.3%	11.7%
GROV	$46M	-3.2	-14.6%	-6.7%	75.6%	53.7%
PETS	$87M	-14.0	-17.2%	-2.8%	-6.9%	30.5%
LESL	$46M	-0.2	-6.6%	-19.1%	70.0%	35.4%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.21B	$1.20B	$1.29B	$1.40B	$1.51B	$1.45B	$886M	$849M	$810M	$780M	$707M	$640M
Cost of Revenue	$836M	$827M	$905M	$939M	$1.02B	$975M	$590M	$564M	$536M	$517M	$468M	$425M
Gross Profit	$374M	$370M	$383M	$460M	$490M	$476M	$297M	$285M	$274M	$263M	$239M	$215M
SG&A Expense	$393M	$389M	$409M	$402M	$400M	$354M	$263M	$241M	$227M	$203M	$179M	$170M
Operating Income	$-37M	$-18M	$-25M	$58M	$91M	$123M	$33M	$44M	$47M	$61M	$59M	$45M
Interest Expense	$14M	$12M	$13M	$4M	$1M	$4M	$8M	$13M	$14M	$13M	$14M	$22M
Other Non-op	$-75.0K	$-612.0K	$0	$0	·	·	·	·	·	·	·	·
Pretax Income	$-51M	$-31M	$-38M	$54M	$144M	$121M	$25M	$31M	$33M	$47M	$45M	$22M
Income Tax	$-1M	$2M	$-9M	$13M	$36M	$30M	$5M	$7M	$15M	$18M	$17M	$9M
Net Income	$-50M	$-33M	$-29M	$41M	$108M	$91M	$20M	$24M	$18M	$30M	$28M	$14M
EPS (Basic)	$-1.30	$-0.87	$-0.77	$1.00	$2.47	$2.10	$0.47	$0.55	$0.42	$0.70	$0.66	$0.34
EPS (Diluted)	$-1.30	$-0.87	$-0.77	$1.00	$2.44	$2.06	$0.46	$0.55	$0.42	$0.70	$0.66	$0.34
Shares (Basic)	38,386,000	37,808,000	37,489,000	40,489,000	43,827,000	43,525,000	43,166,000	42,878,000	42,496,000	42,187,000	41,966,000	39,961,000
Shares (Diluted)	38,386,000	37,808,000	37,489,000	40,719,000	44,543,000	44,430,000	43,588,000	42,979,000	42,522,000	42,485,000	42,334,000	40,141,000
EBITDA	$-37M	$-18M	$-25M	$58M	$91M	$123M	$33M	$44M	$47M	$61M	$59M	$45M

Balance general 24

Datos anuales de Balance general para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$2M	$3M	$3M	$2M	$57M	$66M	$2M	$2M	$2M	$2M	$2M	$2M
Receivables	$4M	$2M	$2M	$2M	$2M	$581.0K	$904.0K	$249.0K	$319.0K	$411.0K	$469.0K	$425.0K
Prepaid Expense	$19M	$19M	$20M	$22M	$22M	$15M	$13M	$15M	$8M	$7M	$9M	$7M
Current Assets	$338M	$366M	$380M	$426M	$467M	$325M	$292M	$294M	$281M	$256M	$233M	$204M
PP&E (Net)	$133M	$168M	$194M	$163M	$128M	$99M	$99M	$92M	$94M	$83M	$62M	$54M
PP&E (Gross)	$413M	$408M	$399M	$329M	$264M	$211M	$189M	$168M	$152M	$125M	$93M	$75M
Accum. Depreciation	$280M	$241M	$204M	$167M	$135M	$112M	$91M	$76M	$58M	$42M	$30M	$20M
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	·	·	·	·
Intangibles	$211.0K	$267.0K	$327.0K	$389.0K	$264.0K	$289.0K	$220.0K	$246.0K	$276.0K	$2M	$4M	$6M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	$1M	$2M
Total Assets	$763M	$852M	$886M	$859M	$841M	$661M	$617M	$389M	$380M	$346M	$301M	$271M
Accounts Payable	$45M	$64M	$56M	$62M	$59M	$77M	$38M	$25M	$37M	$32M	$47M	$28M
Accrued Liabilities	$102M	$96M	$84M	$100M	$109M	$109M	$70M	$56M	$51M	$50M	$42M	$43M
Current Liabilities	$249M	$284M	$315M	$296M	$284M	$227M	$265M	$241M	$156M	$147M	$128M	$117M
Capital Leases	$280M	$307M	$307M	$260M	$236M	$228M	$217M	·	·	·	·	·
Deferred Tax	$0	$946.0K	$0	$10M	$6M	$434.0K	$562.0K	·	·	·	·	·
Total Liabilities	$574M	$616M	$622M	$566M	$526M	$456M	$506M	$310M	$330M	$316M	$303M	$302M
Long-term Debt	$44M	$24M	·	·	·	·	·	$36M	$133M	$135M	$155M	$158M
Total Debt	$44M	$24M	·	·	·	·	$24M	$36M	$133M	$135M	$157M	$158M
Common Stock	$386.0K	$380.0K	$375.0K	$375.0K	$439.0K	$436.0K	$433.0K	$430.0K	$426.0K	$422.0K	$420.0K	$418.0K
Retained Earnings	$99M	$149M	$182M	$213M	$223M	$114M	$23M	$-6M	$-33M	$-51M	$-80M	$-108M
Stockholders' Equity	$189M	$236M	$265M	$293M	$314M	$205M	$110M	$79M	$50M	$30M	$-2M	$-31M
Liabilities + Equity	$763M	$852M	$886M	$859M	$841M	$661M	$617M	$389M	$380M	$346M	$301M	$271M
Shares Outstanding	37,529,000	38,103,000	37,529,000	37,541,000	43,880,000	43,623,000	43,296,000	42,978,000	42,617,000	42,269,000	42,004,000	41,818,000

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$39M	$40M	$39M	$32M	·	·	·	·	·	·	·	·
Stock-based Comp	$3M	$4M	$4M	$5M	$3M	$3M	$2M	$3M	$2M	$3M	$2M	$3M
Deferred Tax	$-946.0K	$1M	$-10M	$4M	$5M	$-919.0K	$710.0K	$714.0K	$502.0K	$167.0K	$3M	$-46.0K
Amort. of Intangibles	$56.0K	$60.0K	$62.0K	$66.0K	$26.0K	$28.0K	$26.0K	$289.0K	$2M	$2M	$2M	$2M
Operating Cash Flow	$31M	$34M	$52M	$47M	$-22M	$239M	$78M	$32M	$31M	$15M	$35M	$20M
CapEx	$22M	$15M	$80M	$64M	$53M	$20M	$30M	$18M	$41M	$39M	$34M	$30M
Investing Cash Flow	$-22M	$-14M	$-80M	$-61M	$-53M	$-26M	$-49M	$-16M	$-32M	$-27M	$-15M	·
Debt Issued	·	·	·	·	·	·	·	$40M	·	·	·	$160M
Net Debt Issued	·	·	·	·	·	$-30M	$-6M	$-99M	$-2M	$-21M	$-2M	$-74M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$73M
Financing Cash Flow	$-10M	$-20M	$28M	$-41M	$67M	$-149M	$-29M	$-16M	$1M	$12M	$-20M	·
Net Change in Cash	$-1M	$-309.0K	$752.0K	$-55M	$-9M	$64M	$138.0K	$-222.0K	$-142.0K	$-198.0K	$358.0K	$397.0K
Taxes Paid	$-9.0K	$411.0K	$2M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$9M	$20M	$-28M	$-17M	$-75M	$219M	$47M	$14M	$-10M	$-24M	$2M	$-10M
Levered FCF	$-5M	$7M	$-37M	$-20M	$-76M	$216M	$41M	$4M	$-18M	$-32M	$-7M	$-24M

Rentabilidad 8

Datos anuales de Rentabilidad para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	30.9%	30.9%	29.8%	32.9%	32.6%	32.8%	33.5%	33.6%	33.8%	33.8%	32.7%	32.6%
Operating Margin	-3.1%	-1.5%	-2.0%	4.2%	6.0%	8.5%	3.8%	5.2%	5.8%	7.8%	8.1%	6.8%
Net Margin	-4.1%	-2.8%	-2.2%	2.9%	7.2%	6.3%	2.3%	2.8%	2.2%	3.8%	3.8%	2.1%
Pretax Margin	-4.2%	-2.6%	-3.0%	3.9%	9.6%	8.4%	2.9%	3.6%	4.0%	6.1%	6.2%	3.4%
EBITDA Margin	-3.1%	-1.5%	-2.0%	4.2%	6.0%	8.5%	3.8%	5.2%	5.8%	7.8%	8.1%	6.8%
ROA	-6.2%	-3.8%	-3.3%	4.8%	14.4%	14.3%	4.0%	6.2%	4.9%	9.2%	9.7%	5.6%
ROE	-25.2%	-13.8%	-10.8%	14.1%	38.1%	48.2%	19.2%	32.5%	44.5%	212.4%	-166.3%	-18.1%
ROIC	-15.7%	-7.5%	-7.3%	14.9%	21.7%	45.1%	19.8%	29.7%	13.7%	23.1%	23.6%	21.8%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.4	1.3	1.2	1.4	1.6	1.4	1.1	1.2	1.8	1.7	1.8	1.7
Quick Ratio	0.0	0.0	0.0	0.0	0.2	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Debt / Equity	0.2	0.1	·	·	·	·	0.2	0.5	2.7	4.5	-76.1	-5.0
LT Debt / Equity	0.2	0.1	·	·	·	·	0.2	0.4	2.7	4.5	-71.7	-5.0
Interest Coverage	-2.7	-1.5	-2.0	13.8	65.7	35.0	4.2	3.3	3.4	4.5	4.2	2.0

Eficiencia 2

Datos anuales de Eficiencia para SPWH
Métrica	Tendencia	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.5	1.4	1.5	1.6	2.0	2.3	1.8	2.2	2.2	2.4	2.5	2.7
Receivables Turnover		355.6	528.9	617.4	701.5	1196.2	1955.2	1537.6	2989.9	2218.3	1772.6	1632.9	1575.2

Por Acción 5

Datos anuales de Por Acción para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$5.02	$6.19	$7.05	$7.81	$7.16	$4.69	$2.55	$1.83	$1.17	$0.71	$-0.05	$-0.75
Revenue / Share	$31.50	$31.68	$34.36	$34.37	$33.81	$32.68	$20.34	$19.76	$19.04	$18.36	$17.24	$16.44
Cash Flow / Share	$0.82	$0.90	$1.39	$1.15	$-0.49	$5.38	$1.79	$0.75	$0.72	$0.36	$0.84	$0.51
Cash / Share	$0.04	$0.07	$0.08	$0.06	$1.30	$1.50	$0.04	$0.04	$0.04	$0.05	$0.05	$0.04
EPS (TTM)	$-1.30	$-0.87	$-0.77	$1.00	$2.44	$2.06	$0.46	$0.55	$0.42	$0.70	$0.66	$0.34

Tasas de Crecimiento 5

Datos anuales de Tasas de Crecimiento para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	0.96%	-7.0%	-8.0%	-7.1%	3.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.8%	-7.3%	-3.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-59.0%	18.4%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-62.6%	18.7%	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos anuales de Valoración (TTM) para SPWH
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.21B	$1.20B	$1.29B	$1.40B	$1.51B	$1.45B	$886M	$849M	$810M	$780M	$707M	$640M
Net Income TTM	$-50M	$-33M	$-29M	$41M	$108M	$91M	$20M	$24M	$18M	$30M	$28M	$14M
Market Cap	$52M	$78M	$139M	$352M	$467M	$764M	$281M	$220M	$209M	$331M	$551M	$298M
Enterprise Value	$94M	$99M	·	·	·	·	$303M	$254M	$341M	$464M	$705M	$454M
P/E	-1.1	-2.3	-4.8	9.4	4.4	8.5	14.1	9.3	11.7	11.3	19.9	21.0
P/S	0.0	0.1	0.1	0.3	0.3	0.5	0.3	0.3	0.3	0.4	0.8	0.5
P/B	0.3	0.3	0.5	1.2	1.5	3.7	2.5	2.8	4.2	11.0	-267.4	-9.5
P / Tangible Book	0.3	0.3	0.5	1.2	1.5	3.8	·	·	·	·	·	·
P / Cash Flow	1.7	2.3	2.7	7.5	-21.6	3.2	3.6	6.8	6.8	21.4	15.4	14.6
P / FCF	5.8	4.0	-5.0	-21.1	-6.2	3.5	5.9	15.5	-20.1	-13.8	323.0	-30.8
EV / EBITDA	-2.5	-5.4	·	·	·	·	9.0	5.8	7.3	7.6	11.9	10.1
EV / FCF	10.6	5.1	·	·	·	·	6.4	17.9	-32.8	-19.4	413.7	-46.9
EV / Revenue	0.1	0.1	·	·	·	·	0.3	0.3	0.4	0.6	1.0	0.7
Earnings Yield	-94.2%	-42.6%	-20.8%	10.7%	22.9%	11.8%	7.1%	10.7%	8.6%	8.9%	5.0%	4.8%

Estado de resultados 15

Datos trimestrales de Estado de resultados para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$335M	$331M	$294M	$249M	$376M	$324M	$289M	$244M	$370M	$341M	$309M	$268M	$379M	$360M	$351M	$310M
Cost of Revenue	$240M	$223M	$200M	$173M	$259M	$221M	$199M	$170M	$271M	$237M	$209M	$187M	$256M	$239M	$233M	$210M
Gross Profit	$95M	$109M	$94M	$76M	$117M	$103M	$90M	$74M	$99M	$103M	$101M	$80M	$123M	$121M	$118M	$99M
SG&A Expense	$96M	$104M	$97M	$95M	$106M	$100M	$94M	$94M	$107M	$100M	$102M	$99M	$107M	$102M	$97M	$96M
Operating Income	$-19M	$4M	$-3M	$-20M	$11M	$3M	$-4M	$-21M	$-8M	$3M	$-2M	$-19M	$16M	$18M	$21M	$3M
Interest Expense	$3M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$2M	$2M	$1M	$767.0K	$567.0K
Other Non-op	$0	$0	$0	·	$626.0K	$0	$-457.0K	$-324.0K	$0	$0	$0	·	·	·	·	·
Pretax Income	$-22M	$214.0K	$-7M	$-23M	$8M	$-202.0K	$-8M	$-24M	$-11M	$-872.0K	$-5M	$-21M	$14M	$17M	$20M	$2M
Income Tax	$-58.0K	$206.0K	$97.0K	$-1M	$12M	$162.0K	$-2M	$-5M	$-3M	$459.0K	$-2M	$-5M	$3M	$4M	$5M	$441.0K
Net Income	$-22M	$8.0K	$-7M	$-21M	$-3M	$-364.0K	$-6M	$-18M	$-9M	$-1M	$-3M	$-16M	$11M	$13M	$15M	$2M
EPS (Basic)	$-0.56	$0.00	$-0.18	$-0.56	$-0.07	$-0.01	$-0.16	$-0.48	$-0.22	$-0.04	$-0.09	$-0.42	$0.26	$0.34	$0.35	$0.05
EPS (Diluted)	$-0.56	$0.00	$-0.18	$-0.56	$-0.07	$-0.01	$-0.16	$-0.48	$-0.22	$-0.04	$-0.09	$-0.42	$0.27	$0.33	$0.35	$0.05
Shares (Basic)	60,000	38,457,000	38,376,000	38,144,000	-75,261,000	37,869,000	37,751,000	37,567,000	-75,012,000	37,393,000	37,498,000	37,610,000	-83,825,000	38,414,000	41,962,000	43,938,000
Shares (Diluted)	60,000	39,155,000	38,376,000	38,144,000	-75,261,000	37,869,000	37,751,000	37,567,000	-75,012,000	37,393,000	37,498,000	37,610,000	-84,377,000	38,681,000	42,194,000	44,221,000
EBITDA	·	$4M	$-3M	$-20M	·	$3M	$-4M	$-21M	·	$3M	$-2M	$-19M	·	$18M	$21M	$3M

Balance general 24

Datos trimestrales de Balance general para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$2M	$2M	$2M	$4M	$3M	$3M	$3M	$2M	·	$3M	$3M	$3M	·	$3M	$6M	$58M
Receivables	$4M	$5M	$3M	$3M	$2M	$1M	$2M	$2M	·	$3M	$3M	$2M	·	$2M	$2M	$1M
Prepaid Expense	$19M	$15M	$20M	$23M	$19M	$20M	$17M	$19M	·	$30M	$27M	$22M	·	$19M	$21M	$21M
Current Assets	$338M	$446M	$468M	$441M	$366M	$463M	$385M	$415M	·	$483M	$495M	$500M	·	$509M	$466M	$516M
PP&E (Net)	$133M	$159M	$161M	$163M	$168M	$175M	$182M	$188M	·	$200M	$198M	$177M	·	$147M	$137M	$134M
PP&E (Gross)	$413M	$429M	$421M	$413M	$408M	$406M	$404M	$403M	·	$393M	$381M	$351M	·	$305M	$287M	$277M
Accum. Depreciation	$280M	$270M	$260M	$250M	$241M	$231M	$222M	$215M	·	$194M	$183M	$175M	·	$158M	$150M	$143M
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M
Intangibles	$211.0K	$225.0K	$239.0K	$253.0K	$267.0K	$282.0K	$297.0K	$312.0K	·	$344.0K	$359.0K	$374.0K	·	$404.0K	$419.0K	$252.0K
Total Assets	$763M	$914M	$949M	$930M	$852M	$968M	$902M	$930M	·	$980M	$996M	$982M	·	$925M	$856M	$898M
Accounts Payable	$45M	$63M	$90M	$88M	$64M	$113M	$55M	$70M	·	$83M	$75M	$113M	·	$130M	$99M	$101M
Accrued Liabilities	$102M	$116M	$99M	$98M	$96M	$95M	$80M	$84M	·	$89M	$91M	$90M	·	$93M	$91M	$93M
Current Liabilities	$249M	$370M	$393M	$378M	$284M	$387M	$316M	$368M	·	$406M	$418M	$400M	·	$377M	$328M	$344M
Capital Leases	$280M	$290M	$303M	$312M	$307M	$313M	$319M	$315M	·	$299M	$299M	$297M	·	$261M	$244M	$233M
Deferred Tax	$0	$0	$0	$0	$946.0K	·	·	·	·	$3M	$7M	$8M	·	$4M	$5M	$6M
Total Liabilities	$574M	$704M	$740M	$715M	$616M	$724M	$659M	$683M	·	$708M	$724M	$705M	·	$642M	$576M	$582M
Long-term Debt	$44M	$44M	$44M	$24M	$24M	$24M	$24M	·	·	·	·	·	·	·	·	·
Total Debt	·	·	·	$24M	·	$24M	$24M	·	·	·	·	·	·	·	·	·
Common Stock	$386.0K	$385.0K	$384.0K	$383.0K	$380.0K	$379.0K	$378.0K	$376.0K	·	$374.0K	$374.0K	$377.0K	·	$377.0K	$442.0K	$441.0K
Retained Earnings	$99M	$121M	$121M	$128M	$149M	$158M	$158M	$164M	·	$191M	$192M	$197M	·	$204M	$239M	$225M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$52M	·
Stockholders' Equity	$189M	$210M	$209M	$215M	$236M	$244M	$243M	$248M	$265M	$272M	$273M	$277M	$293M	$283M	$280M	$316M
Liabilities + Equity	$763M	$914M	$949M	$930M	$852M	$968M	$902M	$930M	·	$980M	$996M	$982M	·	$925M	$856M	$898M
Shares Outstanding	37,529,000	38,481,000	38,413,000	38,318,000	38,103,000	37,957,000	37,848,000	37,632,000	37,529,000	37,411,000	37,381,000	37,686,000	37,541,000	37,697,000	38,867,000	44,121,000

Flujo de Efectivo 12

Datos trimestrales de Flujo de Efectivo para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	·	·	·	·	·	·	·	·
Stock-based Comp	$661.0K	$780.0K	$827.0K	$793.0K	$791.0K	$1M	$1M	$1M	$896.0K	$965.0K	$1M	$1M	$1M	$1M	$1M	$1M
Deferred Tax	$0	$0	$0	$-946.0K	$8M	$558.0K	$-2M	$-5M	$-3M	$-4M	$-1M	$-1M	$5M	$-716.0K	$-504.0K	$-266.0K
Amort. of Intangibles	$14.0K	$25.0K	$3.0K	$14.0K	$15.0K	$15.0K	$15.0K	$15.0K	$17.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$12.0K	$24.0K
Operating Cash Flow	$102M	$16M	$-27M	$-60M	$53M	$-3M	$19M	$-35M	$69M	$42M	$-21M	$-37M	$32M	$7M	$25M	$-17M
CapEx	$4M	$8M	$7M	$4M	$3M	$4M	$4M	$3M	$9M	$19M	$29M	$23M	$25M	$16M	$11M	$12M
Investing Cash Flow	$-4M	$-8M	$-7M	$-4M	$-3M	$-4M	$-4M	$-3M	$-9M	$-19M	$-29M	$-23M	$-22M	$-16M	$-11M	$-12M
Financing Cash Flow	$-99M	$-8M	$32M	$65M	$-49M	$6M	$-14M	$37M	$-60M	$-22M	$50M	$60M	$-10M	$6M	$-66M	$30M
Net Change in Cash	$-587.0K	$442.0K	$-2M	$728.0K	$166.0K	$106.0K	$392.0K	$-973.0K	$226.0K	$22.0K	$-147.0K	$651.0K	$-171.0K	$-3M	$-52M	$687.0K
Taxes Paid	$84.0K	$228.0K	·	·	$151.0K	$105.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	$-64M	·	·	·	$-38M	·	·	·	$-60M	·	·	·	$-29M
Levered FCF	·	·	·	$-67M	·	·	·	$-40M	·	·	·	$-61M	·	·	·	$-29M

Rentabilidad 8

Datos trimestrales de Rentabilidad para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	32.8%	32.0%	30.4%	·	31.8%	31.2%	30.2%	·	30.3%	32.6%	29.9%	·	33.6%	33.5%	32.0%
Operating Margin	·	1.3%	-1.1%	-7.9%	·	0.96%	-1.5%	-8.5%	·	0.90%	-0.49%	-7.1%	·	5.1%	5.8%	0.97%
Net Margin	·	0.00%	-2.4%	-8.5%	·	0.11%	-2.1%	-7.4%	·	-0.39%	-1.1%	-5.9%	·	3.6%	4.2%	0.65%
Pretax Margin	·	0.06%	-2.4%	-9.1%	·	·	-2.8%	-9.6%	·	-0.26%	-1.6%	-7.8%	·	4.8%	5.6%	0.79%
EBITDA Margin	·	1.3%	-1.1%	-7.9%	·	0.96%	-1.5%	-8.5%	·	0.90%	-0.49%	-7.1%	·	5.1%	5.8%	0.97%
ROA	·	·	·	-2.3%	·	0.04%	-0.62%	-1.9%	·	-0.14%	-0.35%	-1.7%	·	1.5%	1.8%	0.25%
ROE	·	·	·	-9.2%	·	0.14%	-2.3%	-6.9%	·	-0.48%	-1.2%	-5.3%	·	4.8%	5.7%	0.75%
ROIC	·	·	·	-7.7%	·	·	-1.2%	-6.4%	·	1.7%	-0.36%	-5.1%	·	4.9%	5.4%	0.78%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	1.2	·	1.2	1.2	1.1	·	1.2	1.2	1.2	·	1.4	1.4	1.5
Quick Ratio	·	·	·	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.2
Debt / Equity	·	·	·	0.1	·	0.1	0.1	·	·	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.1	·	0.1	0.1	·	·	·	·	·	·	·	·	·
Interest Coverage	·	1.1	-0.9	-6.6	·	0.9	-1.4	-7.1	·	0.8	-0.4	-9.3	·	15.6	26.7	5.3

Eficiencia 2

Datos trimestrales de Eficiencia para SPWH
Métrica	Tendencia	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.4	0.4
Receivables Turnover		·	·	·	98.9	·	142.5	113.9	108.1	·	142.2	132.1	145.8	·	303.7	277.8	338.6

Por Acción 5

Datos trimestrales de Por Acción para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	$5.61	·	$6.42	$6.42	$6.58	·	$7.28	$7.30	$7.34	·	$7.52	$7.20	$7.15
Revenue / Share	·	$8.46	$7.66	$6.53	·	$8.56	$7.65	$6.50	·	$9.11	$8.25	$7.11	·	$9.30	$8.32	$7.00
Cash Flow / Share	·	·	·	$-1.58	·	·	·	$-0.92	·	·	·	$-0.98	·	·	·	$-0.38
Cash / Share	·	·	·	$0.09	·	$0.07	$0.07	$0.06	·	$0.08	$0.08	$0.08	·	$0.07	$0.15	$1.31
EPS (TTM)	·	$-0.73	$-0.74	$-0.72	·	·	$-0.84	$-1.03	·	$-0.22	$0.17	$0.31	·	$1.22	$1.29	$1.17

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para SPWH
Métrica	Q4 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.20B	$1.19B	$1.19B	·	·	$1.16B	$1.16B	·	$1.28B	$1.29B	$1.29B	·	$1.42B	$1.42B	$1.40B
Net Income TTM	·	$-28M	$-28M	$-27M	·	·	$-31M	$-38M	·	$-7M	$9M	$14M	·	$51M	$56M	$52M
Market Cap	·	·	·	$68M	·	$99M	$89M	$121M	·	$188M	$228M	$234M	·	$338M	$383M	$424M
Enterprise Value	·	·	·	$88M	·	$120M	$110M	·	·	·	·	·	·	·	·	·
P/E	·	-3.4	-4.4	-2.5	·	·	-2.8	-3.1	·	-22.9	35.8	20.1	·	7.3	7.6	8.2
P/S	·	·	·	0.1	·	·	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.3	0.3
P/B	·	·	·	0.3	·	0.4	0.4	0.5	·	0.7	0.8	0.8	·	1.2	1.4	1.3
P / Tangible Book	·	·	·	0.3	·	0.4	0.4	0.5	·	0.7	0.8	0.9	·	1.2	1.4	1.4
P / Cash Flow	·	·	·	-1.1	·	·	·	-3.5	·	·	·	-6.3	·	·	·	-25.2
P / FCF	·	·	·	-1.1	·	·	·	-3.2	·	·	·	-3.9	·	·	·	-14.7
EV / EBITDA	·	·	·	-4.5	·	38.5	-25.5	·	·	·	·	·	·	·	·	·
EV / FCF	·	·	·	-1.4	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	·	·	0.1	·	·	0.1	·	·	·	·	·	·	·	·	·
Earnings Yield	·	-29.5%	-22.6%	-40.7%	·	·	-35.7%	-32.1%	·	-4.4%	2.8%	5.0%	·	13.6%	13.1%	12.2%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Ingresos	$1.21B	$1.20B	$1.29B	$1.40B	$1.51B
Margen Bruto %	30.9%	30.9%	29.8%	32.9%	32.6%
Margen Operativo %	-3.1%	-1.5%	-2.0%	4.2%	6.0%
Beneficio neto	$-50M	$-33M	$-29M	$41M	$108M
EPS Diluido	$-1.30	$-0.87	$-0.77	$1.00	$2.44

Balance general

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Deuda / Patrimonio	0.2	0.1	—	—	—
Ratio corriente	1.4	1.3	1.2	1.4	1.6
Ratio Rápido	0.0	0.0	0.0	0.0	0.2

Flujo de Efectivo

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Flujo de caja libre	$9M	$20M	$-28M	$-17M	$-75M

Últimas noticias Noticias recientes que mencionan a esta empresa

Resumen de la llamada de resultados del cuarto trimestre de 2025 de Sportsman's Warehouse Holdings, Inc. Yahoo Finance · 1 mes, 2 semanas atrás

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Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

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