Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $463.79 million. The enterprise value is $560.33 million.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
SWBI has 44.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 52.16% |
| Float | 40.54M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 23.42. SWBI's PEG ratio is 1.56.
| PE Ratio | 13.38 |
| Forward PE | 23.42 |
| PS Ratio | 0.93 |
| Forward PS | 0.91 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 12.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.97 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | $341,050 |
| Profits Per Employee | $23,869 |
| Employee Count | 1,509 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SWBI has paid $8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has decreased by -19.79% in the last 52 weeks. The beta is 0.95, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -19.79% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 388,646 |
Short Selling Information
The latest short interest is 1.37 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, SWBI had revenue of $514.65 million and earned $36.02 million in profits. Earnings per share was $0.79.
| Revenue | 514.65M |
| Gross Profit | 162.43M |
| Operating Income | 43.28M |
| Pretax Income | 49.40M |
| Net Income | 36.02M |
| EBITDA | 74.68M |
| EBIT | 43.28M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $39.09 million in cash and $135.63 million in debt, giving a net cash position of -$96.54 million or -$2.19 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 135.63M |
| Net Cash | -96.54M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 369.07M |
| Book Value Per Share | 8.35 |
| Working Capital | 228.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.77 million and capital expenditures -$31.78 million, giving a free cash flow of -$1.01 million.
| Operating Cash Flow | 30.77M |
| Capital Expenditures | -31.78M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.56%, with operating and profit margins of 8.41% and 7.00%.
| Gross Margin | 31.56% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.00% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.01% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.77% |
| FCF Yield | -0.22% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $13.00, which is 23.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 23.34% |
| 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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |