Sportsman Warehouse | 8-K: FY2026 Q3 Revenue Beats Estimate at USD 331.32 M

LB filings
2025.12.04 21:12
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Revenue: As of FY2026 Q3, the actual value is USD 331.32 M, beating the estimate of USD 331.11 M.

EPS: As of FY2026 Q3, the actual value is USD 0, missing the estimate of USD 0.0733.

EBIT: As of FY2026 Q3, the actual value is USD 8.32 M.

Segment Revenue

  • Net Sales: For the thirteen weeks ended November 1, 2025, net sales were $331.3 million, a 2.2% increase from $324.3 million in the third quarter of fiscal year 2024. For the thirty-nine weeks ended November 1, 2025, net sales were $874.3 million, a 2.0% increase from $857.2 million in the first nine months of fiscal year 2024.

Operational Metrics

  • Gross Profit: For the thirteen weeks ended November 1, 2025, gross profit was $108.7 million, or 32.8% of net sales, compared to $103.1 million, or 31.8% of net sales, in the third quarter of fiscal year 2024. For the thirty-nine weeks ended November 1, 2025, gross profit was $278.3 million, or 31.8% of net sales, compared to $266.9 million, or 31.1% of net sales, for the first nine months of fiscal year 2024.
  • SG&A Expenses: For the thirteen weeks ended November 1, 2025, SG&A expenses were $104.5 million, or 31.5% of net sales, compared to $100.0 million, or 30.8% of net sales, in the third quarter of fiscal year 2024. For the thirty-nine weeks ended November 1, 2025, SG&A expenses were $296.9 million, or 34.0% of net sales, compared to $288.7 million, or 33.7% of net sales, for the first nine months of fiscal year 2024.
  • Net Income: For the thirteen weeks ended November 1, 2025, net income was $0.0 million, compared to a net loss of - $0.4 million in the third quarter of fiscal year 2024. For the thirty-nine weeks ended November 1, 2025, net loss was - $28.3 million, compared to a net loss of - $24.3 million in the first nine months of fiscal year 2024.
  • Adjusted EBITDA: For the thirteen weeks ended November 1, 2025, adjusted EBITDA was $18.6 million, compared to $16.4 million in the third quarter of fiscal year 2024. For the thirty-nine weeks ended November 1, 2025, adjusted EBITDA was $17.9 million, compared to $15.1 million in the first nine months of fiscal year 2024.

Cash Flow

  • Net Cash Used in Operating Activities: For the thirty-nine weeks ended November 1, 2025, net cash used in operating activities was - $70.5 million, compared to - $18.7 million in the first nine months of fiscal year 2024.

Unique Metrics

  • Same Store Sales: Increased by 2.2% during the third quarter of fiscal year 2025 compared to the third quarter of fiscal year 2024, and by 2.1% for the first nine months of fiscal year 2025 compared to the same period in fiscal year 2024.

Outlook / Guidance

  • The company expects net sales for fiscal year 2025 to be flat to slightly up and anticipates adjusted EBITDA to be in the range of $22 million to $26 million. Capital expenditures for 2025 are expected to be less than $25 million, with a focus on strategic technological investments and general store maintenance. The company aims to end the year with less than $330 million in inventory and lower debt, reflecting improved working capital efficiency.
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