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Sportsman's Warehouse Holdings, Inc.

SPWH Consumer Discretionary Other Specialty Stores
$1.15
Today
as of Jul 22, 16:54 ET
Last 30 days -6.50% Jun 12 → Jul 22
$1.13 $1.20 $1.26 $1.32 $1.39 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.41
High
$1.41
Low
$1.26
Volume
$782,683
Avg Vol
$606,194
Mkt Cap
$49M
P/E (TTM)
Beta
52w High
$4.33
52w Low
$1.08
Div Yield
Shares Out
$39M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$1.08
$4.33
2% of range
Avg surprise (last 1)
+14.6%
Avg reaction (last 1)
+13.2%
100% positive
Latest IV / EM
1007%
EM ±230.4% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.56$-0.42$-0.29$-0.15$-0.01 Actual $-0.09Actual $-0.04Actual $-0.48Actual $-0.16Actual $-0.01Actual $-0.56Actual $-0.41Est $-0.48Actual $-0.56 JulOctMayAugNovMayApr/2025NovMay
Revenue vs Net Income Revenue Net income
$-22M$71M$163M$255M$348M Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat May 2, 2026May 2026 $-0.56 financials
Sat Nov 1, 2025Nov 2025 financials
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

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$256M$331M$294M$249M$324M$289M
Cost of revenue$180M$223M$200M$173M$221M$199M
Gross profit$76M$109M$94M$76M$103M$90M
Operating income$-18M$4M$-3M$-20M$3M$-4M
Net income$-22M$8,000$-7M$-21M$-364,000$-6M
EPS (diluted)$-0.56$-0.18$-0.56$-0.01$-0.16

Balance sheet (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$2M$2M$2M$2M$4M$3M$3M$3M
Inventory
Total current assets$411M$338M$446M$468M$441M$366M$463M$385M
Total assets$838M$763M$914M$949M$930M$852M$968M$902M
Long-term debt$44M$44M$44M$44M$24M$24M$24M$24M
Total liabilities$671M$574M$704M$740M$715M$616M$724M$659M
Total equity$167M$189M$210M$209M$215M$236M$244M$243M

Implied volatility — last 90 days

792%1880%2968%4057%5145% 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%

Sector peers

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