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Sportsman's Warehouse Holdings, Inc.

SPWH Consumer Discretionary Other Specialty Stores
$1.32
▼ -1.5% Today
as of Jun 6, 16:22 ET
Last 30 days -6.62% Apr 28 → Jun 05
$1.22 $1.29 $1.36 $1.43 $1.50 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.41
High
$1.41
Low
$1.26
Volume
$782,683
Avg Vol
$606,194
Mkt Cap
$55M
P/E (TTM)
Beta
52w High
$4.33
52w Low
$1.08
Div Yield
Shares Out
$39M

Overview

52-week range
$1.08
$4.33
7% of range
Avg surprise (last 1)
+14.6%
Avg reaction (last 1)
+13.2%
100% positive
Latest IV / EM
1067%
EM ±147.7% · $3 · Jun 18

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

957%984%1011%1039%1066% Jun 06 — IV 957% · EM ±174.2%Jun 07 — IV 1067% · EM ±147.7%

Sector peers

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