Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $411.43 million. The enterprise value is $530.04 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
SWBI has 44.00 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 48.97% |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 25.63.
| PE Ratio | 14.16 |
| Forward PE | 25.63 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.79 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 16.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.67 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | $326,737 |
| Profits Per Employee | $19,748 |
| Employee Count | 1,509 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SWBI has paid $6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -46.71% in the last 52 weeks. The beta is 1.02, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -46.71% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 597,227 |
Short Selling Information
The latest short interest is 2.00 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, SWBI had revenue of $493.05 million and earned $29.80 million in profits. Earnings per share was $0.66.
| Revenue | 493.05M |
| Gross Profit | 150.65M |
| Operating Income | 32.97M |
| Pretax Income | 49.40M |
| Net Income | 29.80M |
| EBITDA | 65.01M |
| EBIT | 32.97M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $26.70 million in cash and $145.10 million in debt, giving a net cash position of -$118.40 million or -$2.69 per share.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 145.10M |
| Net Cash | -118.40M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 364.07M |
| Book Value Per Share | 8.27 |
| Working Capital | 234.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.32 million and capital expenditures -$19.89 million, giving a free cash flow of -$24.20 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -19.89M |
| Free Cash Flow | -24.20M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 30.55%, with operating and profit margins of 6.69% and 6.04%.
| Gross Margin | 30.55% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.04% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.68% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 7.24% |
| FCF Yield | -5.88% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $12.75, which is 36.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 36.36% |
| Analyst Consensus | 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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |