Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $640.57 million. The enterprise value is $655.01 million.
| Market Cap | 640.57M |
| Enterprise Value | 655.01M |
Important Dates
The last earnings date was Thursday, June 20, 2024, after market close.
| Earnings Date | Jun 20, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SWBI has 45.56 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 60.92% |
| Float | 42.21M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 16.31.
| PE Ratio | 16.35 |
| Forward PE | 16.31 |
| PS Ratio | 1.20 |
| Forward PS | 1.16 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 34.94.
| EV / Earnings | 16.54 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.73 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.98 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.02 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | $356,984 |
| Profits Per Employee | $26,388 |
| Employee Count | 1,501 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SWBI has paid $9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 1.04, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 26.83 |
| Average Volume (20 Days) | 711,799 |
Short Selling Information
The latest short interest is 1.20 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, SWBI had revenue of $535.83 million and earned $39.61 million in profits. Earnings per share was $0.86.
| Revenue | 535.83M |
| Gross Profit | 158.09M |
| Operating Income | 44.78M |
| Pretax Income | 49.40M |
| Net Income | 39.61M |
| EBITDA | 84.01M |
| EBIT | 51.45M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $60.84 million in cash and $75.28 million in debt, giving a net cash position of -$14.45 million or -$0.32 per share.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 75.28M |
| Net Cash | -14.45M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 398.16M |
| Book Value Per Share | 8.74 |
| Working Capital | 191.18M |
Cash Flow
In the last 12 months, operating cash flow was $106.74 million and capital expenditures -$87.99 million, giving a free cash flow of $18.75 million.
| Operating Cash Flow | 106.74M |
| Capital Expenditures | -87.99M |
| Free Cash Flow | 18.75M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 29.50%, with operating and profit margins of 8.36% and 7.39%.
| Gross Margin | 29.50% |
| Operating Margin | 8.36% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 9.60% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for SWBI is $18.00, which is 28.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 28.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 25, 2020. It was a forward split with a ratio of 1301:1000.
| Last Split Date | Aug 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1301:1000 |
Scores
SWBI has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |