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SPWH Shares Tumble 28% Amid Q3 10-Q Release and New CFO Appointment

By ATTN Desk · Editorial oversight: Sean Han

Introduction to Sportsman’s Warehouse Holdings Inc.

Sportsman’s Warehouse Holdings Inc. (NASDAQ: SPWH) is an American outdoor sporting goods retailer founded in 1986 and headquartered in Midvale, Utah. The company operates over 100 stores across 29 states, offering apparel, footwear, and equipment for hunting, shooting, fishing, camping, and other outdoor activities. On December 4, 2025, SPWH closed at USD 1.7610, a decrease of 28.12% from the previous session, with a trading volume of 1,132,952 shares on the NASDAQ.

Corporate Structure and Experience

Since its initial public offering in 2004, Sportsman’s Warehouse has expanded through organic growth and private-equity ownership. The company employs between 5,001 and 10,000 staff nationwide, according to LinkedIn data. On August 5, 2025, Sportsman’s Warehouse announced the appointment of Jennifer Fall Jung as Chief Financial Officer and Secretary, effective August 18, 2025. Jung has over 25 years of experience in specialty retail, having previously served as CFO of The Duckhorn Portfolio, Inc., Funko, Inc., and in various roles at The Gap, Inc.

Outdoor Retail

Outdoor Retail by James Lee

Recent Developments and News

  • CFO Transition (August 5, 2025): Jennifer Fall Jung will succeed Jeff White, who will support the transition until September 9, 2025.
  • Institutional Ownership (October 7, 2025): In an amended Schedule 13G/A filing, FMR LLC reported beneficial ownership of 5,717,749.53 shares (14.9% of outstanding stock) as of September 30, 2025.
  • SEC Filings (December 4, 2025):
    • Form 10-Q for the quarter ended November 1, 2025, provides performance metrics and forward-looking commentary.
    • Form 8-K discloses current events and governance changes.

Financial and Strategic Analysis

For the trailing twelve months ended November 1, 2025, Sportsman’s Warehouse reported revenue of USD 1.208 billion and an EBITDA of USD 27.281 million. The company’s gross margin was 31.16%, while the net margin was -3.10%. As of December 4, 2025, key market metrics were:

MetricValue
Market CapitalizationUSD 67.677 million
Shares Outstanding38.43 million
10-Day Average Volume0.43 million shares
EPS (TTM)-0.98
P/E (TTM)-1.80
Fwd P/E (NTM)5.42
Debt to Equity (MRQ)93.38%

The December 4 10-Q filing noted challenges related to profitability amid inventory and supply chain pressures. The management has focused on enhancing e-commerce capabilities and selective store openings to diversify sales channels.

Market Position and Industry Context

Positioned as “America’s Premier Outfitter,” Sportsman’s Warehouse competes directly with retailers such as Bass Pro Shops and Cabela’s. The company’s brick-and-mortar operations and product offerings have faced regulatory scrutiny; in December 2021, a proposed $785 million merger with Great Outdoors Group, LLC was abandoned due to opposition from the Federal Trade Commission. Continued competition from omnichannel retailers and regulatory factors, particularly concerning firearms and ammunition, remain significant considerations for strategic planning.

TL;DR

On December 4, 2025, SPWH shares declined 28.12% to USD 1.7610 on NASDAQ amid higher trading volumes. The company filed its 10-Q and 8-K on the same date, detailing third-quarter results and governance updates. FMR LLC holds 14.9% of the company as of September 30, 2025. Jennifer Fall Jung’s appointment as CFO takes effect August 18, 2025. Earnings are anticipated on April 6, 2026.

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