arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Sportsman's Warehouse Holdings, Inc.

SPWH Consumer Discretionary Other Specialty Stores
$1.12
▲ +5.2% Today
as of Oct 22, 16:52 ET
Last 30 days -3.45% Sep 14 → Oct 22
$1.02 $1.08 $1.14 $1.20 $1.26 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.09
High
$1.15
Low
$1.07
Volume
$388,256
Avg Vol
$527,015
Mkt Cap
$49M
P/E (TTM)
—
Beta
—
52w High
$2.81
52w Low
$1.03
Div Yield
—
Shares Out
$39M

Recent Press Releases & News last 60 days · 6 items

Sep 14 · 21:15 StockStory
Sportsman's Warehouse (NASDAQ:SPWH): Strongest Q2 Results from the Specialty Retail Group
Sep 10 · 02:45 Insider Monkey
Sportsman’s Warehouse (SPWH) Trades Flat Sales For A Cleaner Balance Sheet
Sep 2 · 08:14 StockStory
SPWH Q2 Deep Dive: Strategic Inventory, Local Relevance, and Personal Protection Drive Results
▸ Show all 6 press releases & news Free account →

SPWH earnings at a glance

The options market is pricing a move of about ±208.0% after the report, a range of roughly -$1.21 to $3.45 from today's $1.12. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±13.2% on average; after the most recent report on Jun 3, 2025 it moved +13.2%. That means options currently expect more movement than SPWH has typically delivered. SPWH beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 18%. The share price of $1.12 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.03
$2.81
5% of range
Avg surprise (last 2)
+7.3%
Avg reaction (last 1)
+13.2%
100% positive
Latest IV / EM
1761%
EM ±208.0% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.56$-0.34$-0.11$0.11$0.33 Actual $0.33Actual $-0.42Actual $-0.09Actual $-0.04Actual $-0.48Actual $-0.16Actual $-0.01Actual $-0.56Actual $-0.41Est $-0.48Actual $-0.12Est $-0.12Actual $-0.56Actual $-0.11 OctAprJulOctMayAugNovMayApr/2025Jul/2025MayAug
Revenue vs Net Income Revenue Net income
$-22M$71M$163M$255M$348M Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $-0.11 — — — — financials
Sat May 2, 2026May 2026 $-0.56 — — — — financials
Thu Sep 4, 2025Jul/2025 $-0.12 $-0.12 0.0% — — earnings
Tue Jun 3, 2025Apr/2025 $-0.41 $-0.48 +14.6% — +13.2% earnings
Sat May 3, 2025May 2025 $-0.56 — — — — financials
Sat Nov 2, 2024Nov 2024 $-0.01 — — — — financials
Sat Aug 3, 2024Aug 2024 $-0.16 — — — — financials
Sat May 4, 2024May 2024 $-0.48 — — — — financials
Sat Oct 28, 2023Oct 2023 $-0.04 — — — — financials
Sat Jul 29, 2023Jul 2023 $-0.09 — — — — financials
Sat Apr 29, 2023Apr 2023 $-0.42 — — — — financials
Sat Oct 29, 2022Oct 2022 $0.33 — — — — financials

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue$296M$256M—$331M$294M$249M—$324M
Cost of revenue$200M$180M—$223M$200M$173M—$221M
Gross profit$96M$76M—$109M$94M$76M—$103M
Operating income$-1M$-18M—$4M$-3M$-20M—$3M
Net income$-4M$-22M—$8,000$-7M$-21M—$-364,000
EPS (diluted)$-0.11$-0.56——$-0.18$-0.56—$-0.01

Balance sheet (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Cash & equivalents$2M$2M$2M$2M$2M$4M$3M$3M
Inventory————————
Total current assets$424M$411M$338M$446M$468M$441M$366M$463M
Total assets$836M$838M$763M$914M$949M$930M$852M$968M
Long-term debt$44M$44M$44M$44M$44M$24M$24M$24M
Total liabilities$672M$671M$574M$704M$740M$715M$616M$724M
Total equity$164M$167M$189M$210M$209M$215M$236M$244M

Implied volatility — last 90 days

792%2003%3213%4423%5634% Jun 06 — IV 957% · EM ±174.2%Jun 07 — IV 1067% · EM ±147.7%Jun 08 — IV 1461% · EM ±192.9%Jun 09 — IV 1457% · EM ±182.5%Jun 10 — IV 1673% · EM ±197.6%Jun 11 — IV 1853% · EM ±204.7%Jun 12 — IV 1987% · EM ±203.3%Jun 15 — IV 2765% · EM ±200.0%Jun 16 — IV 3347% · EM ±197.7%Jun 17 — IV 4193% · EM ±175.1%Jun 19 — IV 793% · EM ±175.2%Jun 22 — IV 893% · EM ±186.5%Jun 23 — IV 985% · EM ±201.6%Jun 24 — IV 1047% · EM ±209.7%Jun 25 — IV 1046% · EM ±204.9%Jun 26 — IV 1078% · EM ±206.3%Jun 29 — IV 1066% · EM ±188.9%Jun 30 — IV 961% · EM ±165.4%Jul 01 — IV 1151% · EM ±192.3%Jul 02 — IV 1165% · EM ±188.5%Jul 03 — IV 1206% · EM ±188.5%Jul 06 — IV 1343% · EM ±186.0%Jul 07 — IV 1479% · EM ±195.3%Jul 08 — IV 1547% · EM ±193.8%Jul 09 — IV 1377% · EM ±162.6%Jul 10 — IV 1913% · EM ±211.4%Jul 13 — IV 2672% · EM ±223.1%Jul 14 — IV 3110% · EM ±225.0%Jul 15 — IV 3810% · EM ±225.0%Jul 16 — IV 5145% · EM ±214.9%Jul 20 — IV 1003% · EM ±237.1%Jul 21 — IV 992% · EM ±230.8%Jul 22 — IV 1007% · EM ±230.4%Jul 23 — IV 951% · EM ±214.0%Jul 24 — IV 1091% · EM ±241.1%Jul 27 — IV 1291% · EM ±269.6%Jul 28 — IV 1191% · EM ±243.6%Jul 29 — IV 1237% · EM ±247.8%Jul 30 — IV 1254% · EM ±245.7%Jul 31 — IV 1295% · EM ±247.8%Aug 03 — IV 1350% · EM ±239.1%Aug 04 — IV 1313% · EM ±226.1%Aug 05 — IV 1370% · EM ±228.8%Aug 06 — IV 1388% · EM ±224.6%Aug 07 — IV 1573% · EM ±245.8%Aug 10 — IV 1577% · EM ±218.5%Aug 11 — IV 1704% · EM ±225.0%Aug 12 — IV 1759% · EM ±220.3%Aug 13 — IV 1975% · EM ±233.3%Aug 14 — IV 2053% · EM ±226.9%Aug 17 — IV 2741% · EM ±228.9%Aug 18 — IV 3139% · EM ±227.1%Aug 19 — IV 3842% · EM ±226.9%Aug 20 — IV 5423% · EM ±226.5%Aug 24 — IV 1134% · EM ±236.8%Aug 25 — IV 1211% · EM ±247.8%Aug 26 — IV 1205% · EM ±241.4%Aug 27 — IV 1209% · EM ±236.8%Aug 28 — IV 1216% · EM ±232.8%Aug 31 — IV 1233% · EM ±218.5%Sep 01 — IV 1103% · EM ±189.9%Sep 02 — IV 1425% · EM ±238.1%Sep 03 — IV 1212% · EM ±196.1%Sep 04 — IV 1231% · EM ±192.3%Sep 07 — IV 1388% · EM ±192.3%Sep 08 — IV 1485% · EM ±196.1%Sep 09 — IV 1701% · EM ±213.1%Sep 10 — IV 1617% · EM ±191.1%Sep 11 — IV 1939% · EM ±214.3%Sep 14 — IV 2683% · EM ±224.1%Sep 15 — IV 3333% · EM ±241.1%Sep 16 — IV 4156% · EM ±245.5%Sep 17 — IV 5634% · EM ±235.3%Sep 21 — IV 864% · EM ±180.3%Sep 22 — IV 966% · EM ±197.6%Sep 23 — IV 946% · EM ±189.5%Sep 24 — IV 1054% · EM ±206.4%Sep 25 — IV 1041% · EM ±199.2%Sep 28 — IV 1067% · EM ±189.1%Sep 29 — IV 1208% · EM ±208.0%Sep 30 — IV 1245% · EM ±208.0%Oct 01 — IV 1270% · EM ±205.4%Oct 02 — IV 1359% · EM ±212.4%Oct 06 — IV 1694% · EM ±223.7%Oct 07 — IV 1675% · EM ±209.8%Oct 08 — IV 1761% · EM ±208.0%

Sector peers

PEW
GrabAGun Digital Holdings Inc.
$60M $1.94-1.0%
RENT
Rent the Runway, Inc.
$65M $2.37+17.3%
LIVE
Live Ventures Incorporated
$31M $7.50+1.4%
BARK
BARK, Inc.
$77M $7.75+3.3%
YJ
Yunji Inc.
$9M $1.37-8.7%
LESL
Leslie's, Inc.
$7M $0.10+64.5%

SPWH earnings FAQ

What is SPWH's expected move for earnings?

Options currently price a move of about ±208.0%, or $2.33 per share either way from $1.12.

How does SPWH stock usually react to earnings?

Across the last 1 reports the average next-day move was ±13.2%, up 1 times and down 0 times.

What is SPWH's implied volatility?

SPWH's at-the-money implied volatility is about 18% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in