Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $608.20 million. The enterprise value is $680.35 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.
Shares Outstanding | 44.85M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -1.57% |
Owned by Insiders (%) | 1.30% |
Owned by Institutions (%) | 53.53% |
Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 12.73. SWBI's PEG ratio is 0.85.
PE Ratio | 18.19 |
Forward PE | 12.73 |
PS Ratio | 1.21 |
Forward PS | 1.36 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | 0.85 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 19.79 |
EV / Sales | 1.33 |
EV / EBITDA | 8.96 |
EV / EBIT | 15.23 |
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 -6.35% 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 | -6.35% |
50-Day Moving Average | 13.31 |
200-Day Moving Average | 14.96 |
Relative Strength Index (RSI) | 56.79 |
Average Volume (20 Days) | 375,161 |
Short Selling Information
The latest short interest is 1.50 million, so 3.35% of the outstanding shares have been sold short.
Short Interest | 1.50M |
Short Previous Month | 1.44M |
Short % of Shares Out | 3.35% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 4.30 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 3.84%.
Dividend Per Share | $0.52 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 4 |
Payout Ratio | 69.75% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.57% |
Earnings Yield | 5.65% |
FCF Yield | -4.62% |
Dividend Details Analyst Forecast
The average price target for SWBI is $18.00, which is 32.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $18.00 |
Price Target Difference | 32.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |