Sportsman's Warehouse (SPWH) Beats Q4 Earnings and Revenue Estimates

Company Performance - Sportsman's Warehouse reported quarterly earnings of $0.04 per share, exceeding the Zacks Consensus Estimate of a loss of $0.08 per share, and showing improvement from a loss of $0.20 per share a year ago, representing an earnings surprise of 150% [1] - The company posted revenues of $340.4 million for the quarter ended January 2025, surpassing the Zacks Consensus Estimate by 2.87%, although this is a decline from year-ago revenues of $370.39 million [2] - Over the last four quarters, Sportsman's Warehouse has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Sportsman's Warehouse shares have declined approximately 62.8% since the beginning of the year, in contrast to the S&P 500's decline of 4.6% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.46 on revenues of $236.9 million, and for the current fiscal year, it is -$0.39 on revenues of $1.19 billion [7] Industry Outlook - The Retail - Apparel and Shoes industry, to which Sportsman's Warehouse belongs, is currently ranked in the bottom 33% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Sportsman's Warehouse stock may be influenced by the overall outlook for the industry, as research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]