stocksbrew

Sportsman's Warehouse Holdings Inc.SPWH

Keep

Keep what you own, but don't buy more for now.

  • 2 to watch· Lagged the S&P 500

$1.09+0.04 (+4.33%)

Price at 3:03 PM ET on Oct 27

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NASDAQ · Consumer Cyclical · Very small company

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What would change it

Sources
  • Analysts' forecast on the Nasdaq earnings calendar
  • Yahoo Finance daily closes to Nov 10

Could move it to Buy more

Next report · Dec 3

  • above$0.12

    earnings per share

Any one could move it to Sell some

Next report · Dec 3

  • below$0.12

    earnings per share

Compared with the S&P 500

  • 11 points

    worse in one day

  • 25 points

    worse in five trading days

−47.4% in a year

Earnings report

The news behind our call

written Sep 18, 10:06 AM ETSep 18, 10:06 AM ET · 7 articles · 6 sources
  • An RSI14 of 55 avoids oversold conditions.

What changed

From Scheduled market snapshot

Dec 3

in 21 days

SPWH reports earnings

Analysts expect $0.12 a share.

  1. Analyst ratings shifted: 1 more buy

    4 buy, 0 hold, 0 sell, against 3 buy, 0 hold, 0 sell the month before.

    Analysts · This month

  2. Mid Check price snapshot captured

    Oct 27

  3. Q1 EPS beats estimates with narrower loss; revenue modestly above expectations

    EPS of -$0.39 beat estimate of -$0.495 by 21%, reported on June 2, 2026. No explicit guidance provided; analyst consensus remains buy-tilted with a target price 132% above current levels.

    Earnings · Jun 2

Overview

In plain numbers

  • Revenue grew 0.8% from a year earlier, to $1.2B in the last twelve months.
  • It loses 1 cent on every revenue dollar at the operating line, down from 7 cents in FY 2022.
  • It turned 2.6% of revenue into free cash flow: $31.7M in the last twelve months.
  • It owes $509.2M and holds $2.0M in cash and investments, so net debt is $507.2M.

Key figures

Revenue (TTM)
$1.2B
Revenue growth, 1 year
+0.8%
Net income
−$48.0M
EPS (diluted)
−$1.24
Gross margin
30.9%
Operating margin
-0.9%
Return on equity
-25.8%
Return on capital
-1.7%
Debt / equity
3.11
Current ratio
1.17
Buyback yield
-1.57%

Key facts

Company value
$42.7M
Today's range
1.041.09
Past year's range
1.042.45
Yesterday's close
$1.04
Swings vs the market
0.4×smaller
Next earnings
Dec 3in 21 days
After hours

That's a wrap.

17hrs23min59sec

Market opens Friday, Nov 13 at 9:30 AM ET