Stock events for Sportsman's Warehouse Holdings, Inc. (SPWH)
In the past six months, Sportsman's Warehouse reported a net sales increase of 2.2% for Q3 fiscal year 2025, driven by increased sales in Hunting & Shooting, Fishing, and Apparel. Same-store sales also increased by 2.2%, and gross margin improved by 100 basis points to 32.8%. The company adjusted its full fiscal year 2025 net sales outlook to be flat to up slightly and lowered its adjusted EBITDA guidance, leading to a drop in SPWH shares. Preliminary Q4 and fiscal year 2025 results indicated expected full-year net sales of $1,209.2 million with same-store sales up 1.0%. The company also announced a review of its stores, identifying about five for potential closure. Over the last 12 months, the stock's price has increased by 4.51%, but it has seen a year-to-date return of -4.79% and a 5-year decrease of 91.81%.
Demand Seasonality affecting Sportsman's Warehouse Holdings, Inc.’s stock price
Demand for Sportsman's Warehouse products and services exhibits seasonality, with the summer months being the strongest and the first quarter being the weakest. The company's merchandising approach focuses on local and seasonal relevance.
Overview of Sportsman's Warehouse Holdings, Inc.’s business
Sportsman's Warehouse is a retailer in the United States that provides a selection of hunting, shooting, fishing, and camping gear, apparel, footwear, firearms, and accessories. They offer services such as archery technician services, fishing-reel line winding, scope mounting, cleaning, and hunting and fishing licenses. They also feature private label brands such as Rustic Ridge, Killik, and Vital Impact.
SPWH’s Geographic footprint
Sportsman's Warehouse operates 148 stores across 32 states in the U.S., with a significant presence in the Western United States and Alaska. Their headquarters are located in West Jordan, Utah.
SPWH Corporate Image Assessment
In the past year, Sportsman's Warehouse has focused on strengthening its brand by providing gear and service for outdoor activities. They emphasize core in-stocks, local and seasonal relevance, and competitively priced merchandise, particularly in hunting, shooting sports, and fishing. Management has also focused on personal protection, including less-lethal alternatives. The company aims to be the local choice for hunting and fishing solutions.
Ownership
Institutional investors hold approximately 83.04% of Sportsman's Warehouse Holdings, Inc. shares. Major institutional owners include Fmr Llc, Union Square Park Capital Management, LLC, and The Vanguard Group Inc. Insiders hold about 6.39% of the company's stock, with insider ownership seeing a recent increase.
