Smith & Wesson Brands, Inc. (FRA:SWS)

Smith & Wesson Brands Statistics

Total Valuation

FRA:SWS has a market cap or net worth of EUR 331.08 million. The enterprise value is 424.14 million.

Market Cap	331.08M
Enterprise Value	424.14M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	44.34M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	47.12%
Float	41.24M

Valuation Ratios

The trailing PE ratio is 31.91.

PE Ratio	31.91
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	24.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -84.94.

EV / Earnings	40.88
EV / Sales	1.05
EV / EBITDA	9.27
EV / EBIT	23.34
EV / FCF	-84.94

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.36.

Current Ratio	5.21
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	2.43
Debt / FCF	-22.65
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	292,063
Profits Per Employee	7,354
Employee Count	1,416
Asset Turnover	0.84
Inventory Turnover	1.76

Taxes

In the past 12 months, FRA:SWS has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.07%
50-Day Moving Average	8.03
200-Day Moving Average	8.05
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, FRA:SWS had revenue of EUR 412.10 million and earned 10.38 million in profits. Earnings per share was 0.23.

Revenue	412.10M
Gross Profit	110.27M
Operating Income	18.47M
Pretax Income	15.22M
Net Income	10.38M
EBITDA	46.51M
EBIT	18.47M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 18.52 million in cash and 113.09 million in debt, giving a net cash position of -94.57 million.

Cash & Cash Equivalents	18.52M
Total Debt	113.09M
Net Cash	-94.57M
Net Cash Per Share	n/a
Equity (Book Value)	318.54M
Book Value Per Share	7.19
Working Capital	194.60M

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -18.53 million, giving a free cash flow of -4.99 million.

Operating Cash Flow	13.53M
Capital Expenditures	-18.53M
Free Cash Flow	-4.99M
FCF Per Share	n/a

Margins

Gross margin is 26.76%, with operating and profit margins of 4.48% and 2.52%.

Gross Margin	26.76%
Operating Margin	4.48%
Pretax Margin	3.69%
Profit Margin	2.52%
EBITDA Margin	11.29%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.46
Dividend Yield	6.22%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	5
Payout Ratio	194.33%
Buyback Yield	2.77%
Shareholder Yield	8.99%
Earnings Yield	3.13%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SWS has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.

Altman Z-Score	4.34
Piotroski F-Score	5