Real-time Estimate
Cboe BZX
11:31:45 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
3.335
USD
|
-12.70%
|
|
-3.44%
|
-20.89%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
271.1
|
761.7
|
473.9
|
376.2
|
138.4
|
143.7
|
-
|
Enterprise Value (EV)
1 |
415.2
|
696.1
|
473.9
|
376.2
|
261.3
|
241.9
|
215.1
|
P/E ratio
|
13.6
x
|
8.47
x
|
4.43
x
|
9.98
x
|
-4.81
x
|
-30.2
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.52
x
|
0.31
x
|
0.27
x
|
0.11
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.47
x
|
0.48
x
|
0.31
x
|
0.27
x
|
0.2
x
|
0.2
x
|
0.18
x
|
EV / EBITDA
|
7.03
x
|
4.26
x
|
3.47
x
|
3.7
x
|
10.6
x
|
4.73
x
|
3.42
x
|
EV / FCF
|
8.74
x
|
3.18
x
|
-
|
-22.5
x
|
-9.46
x
|
11.5
x
|
11.1
x
|
FCF Yield
|
11.4%
|
31.5%
|
-
|
-4.44%
|
-10.6%
|
8.67%
|
9.01%
|
Price to Book
|
2.45
x
|
3.71
x
|
1.51
x
|
1.28
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
43,230
|
43,648
|
43,880
|
37,697
|
37,412
|
37,625
|
-
|
Reference price
2 |
6.270
|
17.45
|
10.80
|
9.980
|
3.700
|
3.820
|
3.820
|
Announcement Date
|
3/26/20
|
3/31/21
|
3/29/22
|
4/12/23
|
4/3/24
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
886.4
|
1,452
|
1,506
|
1,400
|
1,288
|
1,201
|
1,227
|
EBITDA
1 |
59.02
|
163.2
|
136.6
|
101.6
|
24.58
|
51.18
|
62.89
|
EBIT
1 |
34.9
|
133.9
|
102.9
|
58.06
|
-25.34
|
6.72
|
16.02
|
Operating Margin
|
3.94%
|
9.23%
|
6.83%
|
4.15%
|
-1.97%
|
0.56%
|
1.31%
|
Earnings before Tax (EBT)
1 |
25.47
|
121.5
|
144.2
|
53.87
|
-38.21
|
-6.826
|
9.336
|
Net income
1 |
20.22
|
91.38
|
108.5
|
40.52
|
-29
|
-4.837
|
6.99
|
Net margin
|
2.28%
|
6.29%
|
7.2%
|
2.9%
|
-2.25%
|
-0.4%
|
0.57%
|
EPS
2 |
0.4600
|
2.060
|
2.440
|
1.000
|
-0.7700
|
-0.1267
|
0.1800
|
Free Cash Flow
1 |
47.49
|
219.1
|
-
|
-16.72
|
-27.63
|
20.98
|
19.39
|
FCF margin
|
5.36%
|
15.09%
|
-
|
-1.19%
|
-2.15%
|
1.75%
|
1.58%
|
FCF Conversion (EBITDA)
|
80.48%
|
134.21%
|
-
|
-
|
-
|
40.99%
|
30.82%
|
FCF Conversion (Net income)
|
234.94%
|
239.73%
|
-
|
-
|
-
|
-
|
277.36%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/31/21
|
3/29/22
|
4/12/23
|
4/3/24
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
401
|
416.3
|
309.5
|
351
|
359.7
|
379.3
|
267.5
|
309.5
|
340.6
|
370.4
|
244.2
|
291
|
321.6
|
339.8
|
246.5
|
EBITDA
1 |
39.33
|
38.54
|
12.95
|
30.63
|
29.14
|
28.87
|
-5.558
|
13.09
|
16.23
|
5.256
|
-8.737
|
12.82
|
22.62
|
19.74
|
-4.243
|
EBIT
1 |
30.76
|
29.02
|
3.228
|
20.52
|
18.5
|
16.04
|
-18.96
|
-1.517
|
3.072
|
-7.933
|
-20.63
|
1.184
|
10.58
|
9.83
|
-16.59
|
Operating Margin
|
7.67%
|
6.97%
|
1.04%
|
5.84%
|
5.14%
|
4.23%
|
-7.09%
|
-0.49%
|
0.9%
|
-2.14%
|
-8.45%
|
0.41%
|
3.29%
|
2.89%
|
-6.73%
|
Earnings before Tax (EBT)
1 |
29.24
|
77.68
|
2.439
|
19.75
|
17.31
|
14.37
|
-21.01
|
-5.044
|
-0.872
|
-11.28
|
-23.54
|
-1.432
|
7.68
|
7.406
|
-18.89
|
Net income
1 |
21.86
|
58.43
|
1.998
|
14.61
|
12.88
|
11.03
|
-15.64
|
-3.288
|
-1.331
|
-8.739
|
-18.07
|
-0.8077
|
6.587
|
5.294
|
-14.18
|
Net margin
|
5.45%
|
14.04%
|
0.65%
|
4.16%
|
3.58%
|
2.91%
|
-5.85%
|
-1.06%
|
-0.39%
|
-2.36%
|
-7.4%
|
-0.28%
|
2.05%
|
1.56%
|
-5.75%
|
EPS
2 |
0.4900
|
1.310
|
0.0500
|
0.3500
|
0.3300
|
0.2900
|
-0.4200
|
-0.0900
|
-0.0400
|
-0.2300
|
-0.4800
|
-0.0233
|
0.1733
|
0.1400
|
-0.3750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/21
|
3/29/22
|
5/31/22
|
9/1/22
|
12/7/22
|
4/12/23
|
5/30/23
|
9/6/23
|
12/6/23
|
4/3/24
|
6/4/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
144
|
-
|
-
|
-
|
123
|
98.2
|
71.4
|
Net Cash position
1 |
-
|
65.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.442
x
|
-
|
-
|
-
|
5.001
x
|
1.919
x
|
1.134
x
|
Free Cash Flow
1 |
47.5
|
219
|
-
|
-16.7
|
-27.6
|
21
|
19.4
|
ROE (net income / shareholders' equity)
|
-
|
58%
|
29.6%
|
13.3%
|
-10.4%
|
-0.6%
|
3.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-3.32%
|
-0.2%
|
1.2%
|
Assets
1 |
-
|
-
|
-
|
-
|
872.6
|
2,419
|
582.5
|
Book Value Per Share
|
2.550
|
4.700
|
7.160
|
7.810
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
5.380
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
30.4
|
19.8
|
53.5
|
63.5
|
79.9
|
22.2
|
31.3
|
Capex / Sales
|
3.43%
|
1.36%
|
3.55%
|
4.54%
|
6.2%
|
1.85%
|
2.55%
|
Announcement Date
|
3/26/20
|
3/31/21
|
3/29/22
|
4/12/23
|
4/3/24
|
-
|
-
|
Last Close Price
3.82
USD Average target price
4.8
USD Spread / Average Target +25.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.80% | 144M | | +50.10% | 17.97B | | -.--% | 7.65B | | -1.48% | 4.96B | | -16.36% | 1.95B | | +5.36% | 511M | | +13.65% | 241M | | -22.14% | 212M | | -41.33% | 193M | | -22.65% | 164M |
Sporting Goods Stores
|