Sportsman's Warehouse Holdings (FRA:06S) Debt-to-Equity : 1.82 (As of Jan. 2024)

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

Sportsman's Warehouse Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €160 Mil. Sportsman's Warehouse Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €282 Mil. Sportsman's Warehouse Holdings's Total Stockholders Equity for the quarter that ended in Jan. 2024 was €243 Mil. Sportsman's Warehouse Holdings's debt to equity for the quarter that ended in Jan. 2024 was 1.82.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Sportsman's Warehouse Holdings's Debt-to-Equity or its related term are showing as below:

FRA:06S' s Debt-to-Equity Range Over the Past 10 Years
Min: -87.56 Med: 1.58 Max: 6.52
Current: 1.82

During the past 13 years, the highest Debt-to-Equity Ratio of Sportsman's Warehouse Holdings was 6.52. The lowest was -87.56. And the median was 1.58.

FRA:06S's Debt-to-Equity is ranked worse than
84.5% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs FRA:06S: 1.82

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

The historical data trend for Sportsman's Warehouse Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Sportsman's Warehouse Holdings Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

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3.61

1.29

1.09

1.34

1.82

Sportsman's Warehouse Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															1.34	1.78	2.02	1.96	1.82

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

For the Specialty Retail subindustry, Sportsman's Warehouse Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Retail - Cyclical Industry

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

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

Sportsman's Warehouse Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(160.408	+	281.826)	/	242.862
	=	1.82

Sportsman's Warehouse Holdings's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(160.408	+	281.826)	/	242.862
	=	1.82

Sportsman's Warehouse Holdings (FRA:06S) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

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

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sportsman's Warehouse Holdings Inc (FRA:06S) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SPWH:USA

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.

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

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