Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $588.46 million. The enterprise value is $654.79 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
SWBI has 44.85 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 44.85M |
| Shares Outstanding | 44.85M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 54.39% |
| Float | 41.39M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 12.32. SWBI's PEG ratio is 0.81.
| PE Ratio | 17.60 |
| Forward PE | 12.32 |
| PS Ratio | 1.16 |
| Forward PS | 1.30 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $337,922 |
| Profits Per Employee | $22,787 |
| Employee Count | 1,509 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SWBI has paid $7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.93, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 489,527 |
Short Selling Information
The latest short interest is 1.56 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SWBI had revenue of $509.92 million and earned $34.39 million in profits. Earnings per share was $0.75.
| Revenue | 509.92M |
| Gross Profit | 162.54M |
| Operating Income | 44.68M |
| Pretax Income | 49.40M |
| Net Income | 34.39M |
| EBITDA | 75.94M |
| EBIT | 44.68M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $35.52 million in cash and $107.67 million in debt, giving a net cash position of -$72.16 million or -$1.61 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 107.67M |
| Net Cash | -72.16M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 377.99M |
| Book Value Per Share | 8.43 |
| Working Capital | 204.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.29 million and capital expenditures -$63.40 million, giving a free cash flow of -$28.11 million.
| Operating Cash Flow | 35.29M |
| Capital Expenditures | -63.40M |
| Free Cash Flow | -28.11M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 31.87%, with operating and profit margins of 8.76% and 6.74%.
| Gross Margin | 31.87% |
| Operating Margin | 8.76% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.74% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.76% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.75% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.90% |
| FCF Yield | -4.82% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $18.00, which is 37.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 37.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
SWBI has an Altman Z-Score of 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |