NASDAQ$SPWH

Sportsman's Warehouse Holdings Inc · Q4 2018 earnings

Q4 2018 earnings · · Investor relations

Headline financials

Total Revenue

$243M

Previous: $243M-0.2%
EPS (adj)

$0.25

Previous: $0.20+25.0%
Capital Expenditures

$1.95M

Previous: $8.66M-77.5%
Free Cash Flow

$21.2M

Previous: $22M-3.3%
Net Income

$5.89M

Previous: $10.5M-44.1%
Operating Income

$16.6M

Previous: $21.1M-21.5%
Gross Profit

$79.7M

Previous: $74.3M+7.2%
Cash & Equivalents

$1.77M

Previous: $1.91M-7.4%
Total Assets

$380M

Previous: $346M+9.7%
Stock-Based Comp

$857K

Previous: $723K+18.5%

Revenue & EPS history

Sportsman's Warehouse · Revenue · Quarterly

$243M

Q4 2018-0.2%vs Q4 2017
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2018

Historical avgQ4 2018

+4.8%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+4.1%

Avg return

30 days after

60%

29 / 48 earnings

Positive

+97.9%

Q4 2024

Best reaction

-31.0%

Q3 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+74.1%-7.8%+4.3%
Q3 2026-31.0%-33.9%-40.4%
Q2 2026+13.1%-3.0%-4.3%
Q1 2025+6.3%+11.8%-1.2%
Q4 2024+97.9%+69.9%+83.4%
Q3 2024+23.5%+12.6%-3.0%
Q2 2024+6.2%+13.8%+27.6%
Q1 2024-20.1%-26.3%-49.5%
Q4 2023+32.1%+28.6%+11.8%
Q3 2023-17.8%-16.0%-11.6%
Q2 2023-25.2%-25.2%-8.3%
Q1 2023-18.2%-13.5%+0.7%
Q4 2022-17.5%-24.7%-27.8%
Q3 2022+1.0%-4.3%+1.1%
Q2 2022+9.5%+13.2%+4.3%
Q1 2022-8.7%-8.0%+0.0%
Q4 2021-1.5%-6.3%-13.1%
Q3 2021-6.4%-10.0%-6.2%
Q2 2021+0.3%+0.2%-0.2%
Q1 2021+0.2%+0.1%-0.7%
Q4 2020+1.0%+1.3%+1.6%
Q3 2020-8.2%-9.3%+22.6%
Q2 2020-16.4%-23.0%-11.9%
Q4 2019+5.9%+9.4%+16.7%
Q3 2019+12.6%+11.3%+7.0%
Q2 2019+10.6%+14.4%+40.7%
Q1 2019-6.1%-5.1%-3.6%
Q4 2018-11.6%-9.6%-14.2%
Q3 2018-0.4%-4.0%-10.8%
Q2 2018+13.1%+6.1%+12.8%
Q1 2018+9.6%+12.1%+22.3%
Q4 2017+7.1%+4.7%+34.6%
Q3 2017+18.2%+16.2%+47.2%
Q2 2017+21.2%+14.0%+23.5%
Q1 2017+17.5%+11.8%+16.7%
Q4 2016-0.4%-5.6%-4.1%
Q3 2016+4.8%+11.6%+17.5%
Q2 2016+3.8%+5.7%-7.3%
Q1 2016-12.8%-12.1%-19.4%
Q4 2015-12.5%
Q3 2015+18.8%
Q2 2015+7.8%
Q1 2015+3.1%
Q4 2013+8.0%
Q4 2014+9.0%
Q3 2014-8.6%
Q2 2014+19.6%
Q1 2014-1.6%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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