Sportsman's Warehouse Holdings, Inc. (NASDAQPWH), a retailer specializing in outdoor sporting goods, operates within the Zacks Retail - Apparel and Shoes industry. The company offers a wide range of products for hunting, fishing, camping, and other outdoor activities. Despite facing competition from other retailers in the sector, SPWH has managed to carve out a niche for itself.
On April 1, 2025, SPWH reported earnings per share (EPS) of $0.04, surpassing the estimated loss of $0.08 per share. This performance marks a significant improvement from the previous year's loss of $0.20 per share, as highlighted by Zacks. The earnings surprise of 150% indicates the company's ability to outperform market expectations. In the previous quarter, SPWH also delivered a surprise of 180%, showcasing its consistent ability to exceed forecasts.
SPWH achieved a revenue of approximately $340.4 million, significantly exceeding the estimated $240.4 million. However, this figure represents a decrease from the $370.39 million reported in the same quarter the previous year. Despite this decline, SPWH has exceeded consensus revenue estimates three times in recent quarters, demonstrating its resilience in a competitive market. Low price-to-sales ratio of 0.03 suggests that the stock is relatively undervalued compared to its sales. The enterprise value to sales ratio of 0.45 provides further insight into the company's valuation relative to its revenue.
SPWH's financial health is mixed. The enterprise value to operating cash flow ratio is 10.96, indicating how many times the operating cash flow can cover the enterprise value. The debt-to-equity ratio of 2.12 shows that SPWH has more than twice as much debt as equity, implying higher financial risk. However, the current ratio of 1.20 suggests that the company has a reasonable level of liquidity to cover its short-term liabilities.