NASDAQ$SPWH

Sportsman's Warehouse Holdings Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Sportsman's Warehouse reported record performance for the fourth quarter and full year.

Sportsman's Warehouse announced record performance for the fourth quarter and full year of fiscal year 2020. Fourth quarter same store sales increased 58% compared to the same period last year.

  • Fourth quarter same store sales increased 58% compared to the same period last year.
  • The increase was due to an exceptionally strong holiday season.
  • Elevated participation in outdoor activities also contributed to the increase.
  • The company continued to gain market share in firearms.

Headline financials

Total Revenue

$438M

Previous: $258M+69.7%
EPS (adj)

$0.75

Previous: $0.21+257.1%
Capital Expenditures

$7.46M

Previous: $2.75M+170.9%
Free Cash Flow

$12.6M

Previous: $43.8M-71.3%
Net Income

$9.68M

Previous: $10.6M-8.9%
Operating Income

$13.2M

Previous: $17M-22.3%
Gross Profit

$85M

Previous: $79.5M+6.9%
Cash & Equivalents

$1.69M

Previous: $1.55M+8.9%
Total Assets

$617M

Previous: $389M+58.6%
Stock-Based Comp

$537K

Previous: $394K+36.3%

Revenue & EPS history

Sportsman's Warehouse · Revenue · Quarterly

$438M

Q4 2020+69.7%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Due to the pending acquisition by Great Outdoors Group, LLC, Sportsman’s Warehouse management will not be hosting an earnings conference call and will not be providing forward looking guidance.

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 2020

Historical avgQ4 2020

+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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