Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $768.78 million. The enterprise value is $822.08 million.
| Market Cap | 768.78M |
| Enterprise Value | 822.08M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
| Earnings Date | Mar 7, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
SWBI has 45.52 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 45.52M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 60.96% |
| Float | 42.28M |
Valuation Ratios
The trailing PE ratio is 29.56 and the forward PE ratio is 18.22.
| PE Ratio | 29.56 |
| Forward PE | 18.22 |
| PS Ratio | 1.47 |
| Forward PS | 1.34 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.21 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 84.33 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | $310,025 |
| Profits Per Employee | $15,657 |
| Employee Count | 1,682 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SWBI has paid $8.50 million in taxes.
| Income Tax | 8.50M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 1.11, so SWBI's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (30 Days) | 404,108 |
Short Selling Information
The latest short interest is 1.06 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SWBI had revenue of $521.46 million and earned $26.34 million in profits. Earnings per share was $0.57.
| Revenue | 521.46M |
| Gross Profit | 143.55M |
| Operating Income | 37.23M |
| Pretax Income | 34.83M |
| Net Income | 26.34M |
| EBITDA | 69.18M |
| EBIT | 35.25M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $47.37 million in cash and $100.67 million in debt, giving a net cash position of -$53.30 million or -$1.17 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 100.67M |
| Net Cash | -53.30M |
| Net Cash Per Share | -$1.17 |
| Equity / Book Value | 376.43M |
| Book Value Per Share | 8.27 |
| Working Capital | 190.03M |
Cash Flow
In the last 12 months, operating cash flow was $101.10 million and capital expenditures -$107.50 million, giving a free cash flow of -$6.40 million.
| Operating Cash Flow | 101.10M |
| Capital Expenditures | -107.50M |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 27.53%, with operating and profit margins of 7.14% and 5.05%.
| Gross Margin | 27.53% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.05% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 6.76% |
| FCF Margin | -1.23% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.21% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.43% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for SWBI is $17.00, which is 0.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 0.65% |
| 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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |