SPWH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$1.23

Capitalização de Mercado

$52M

P/E (TTM)

-1.1

EPS (TTM)

$-1.30

Receita (TTM)

$1.21B

Rendimento div.

—

ROE

-25.2%

Dívida/Capital

0.2

Intervalo 52 Semanas

$1 – $4

SPWH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.21B

2017-01-28 → 2026-01-31

EPS $-1.30

2017-01-28 → 2026-01-31

Fluxo de caixa livre $9M

2017-01-28 → 2026-01-31

Margens -4.1%

2017-01-28 → 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

P/E (TTM)

-1.1

23.7

P/S (TTM)

0.0

0.3

P/B

0.3

1.8

EV / EBITDA

-2.5

—

Price / FCF (Preço / FCF)

5.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

Gross Margin (Margem Bruta)

30.9%

46.4%

Operating Margin (Margem Operacional)

-3.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-4.1%

-3.0%

ROA

-6.2%

-4.2%

ROE

-25.2%

-21.9%

ROIC

-15.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

53.9

Current Ratio (Índice de liquidez corrente)

1.4

1.3

Quick Ratio (Índice de Liquidez Seca)

0.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

0.96%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-4.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-3.6%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.30

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

SPWH

Mediana de Pares

SPWH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 6 66,7%
Manter 1 11,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-17

Mediana $3.00

← Abaixo de todos os alvos $1.23

Mín $2.25

Máx $3.50

Alvo mediano $3.00 +143,9%

Alvo médio $2.92 +137,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Próximo relatório

Jun 02, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.10	$-0.10	-0.00%
31 de Dezembro de 2025	$0.08	$0.08	0.00%
30 de Setembro de 2025	$-0.12	$-0.12	-0.00%
30 de Junho de 2025	$-0.41	$-0.48	0.07%
31 de Março de 2025	$0.04	$-0.06	0.10%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração 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

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa 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

Lucratividade 8

Dados anuais de Lucratividade 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 e Solvência 5

Dados anuais de Liquidez e Solvência 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

Eficiência 2

Dados anuais de Eficiência para SPWH
Métrica	Tendência	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 Ação 5

Dados anuais de Por Ação 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

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (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%

Demonstração de Resultados 15

Dados trimestrais de Demonstração 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

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial 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

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa 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

Lucratividade 8

Dados trimestrais de Lucratividade 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 e Solvência 5

Dados trimestrais de Liquidez e Solvência 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

Eficiência 2

Dados trimestrais de Eficiência para SPWH
Métrica	Tendência	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 Ação 5

Dados trimestrais de Por Ação 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

Avaliação (TTM) 14

Dados trimestrais de Avaliação (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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Receita	$1.21B	$1.20B	$1.29B	$1.40B	$1.51B
Margem Bruta %	30.9%	30.9%	29.8%	32.9%	32.6%
Margem Operacional %	-3.1%	-1.5%	-2.0%	4.2%	6.0%
Lucro líquido	$-50M	$-33M	$-29M	$41M	$108M
EPS Diluído	$-1.30	$-0.87	$-0.77	$1.00	$2.44

Balanço Patrimonial

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Dívida / Patrimônio Líquido	0.2	0.1	—	—	—
Índice de liquidez corrente	1.4	1.3	1.2	1.4	1.6
Índice de Liquidez Seca	0.0	0.0	0.0	0.0	0.2

Fluxo de Caixa

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Fluxo de caixa livre	$9M	$20M	$-28M	$-17M	$-75M

Últimas notícias Notícias recentes mencionando esta empresa

Sportsman's Warehouse Holdings, Inc. Resumo da Chamada de Resultados do 4º Trimestre de 2025 Yahoo Finance · 1 mês, 2 semanas atrás

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SPWH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

SPWH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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