Smith & Wesson Brands, Inc. Financial Ratios — SWS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	15.67	53.52	51.31	27.47	37.42	36.48	4.94	4.25	-14.73	77.14	62.05	9.9	10.54	3.48	4.93
Return on Assets (%)	5.93	26.74	25.21	11.37	16.92	18.17	2.63	2.44	-8.18	42.87	41.21	7.1	7.39	2.36	3.45
Return on Capital (%)	12.6	42.41	39.49	17.86	24.23	24.44	- -	4	-8.59	56.91	55.38	8.74	9.28	3.45	4.8
Return on Invested Capital (%)	17.45	42.67	39.05	17.55	23.67	24.02	- -	4.94	5.61	52.36	53.04	8.56	8.03	3.41	4.65
Gross Margin (%)	31.05	37.12	41.35	35.32	40.64	41.55	32.26	30.39	31.28	42.39	43.35	32.25	29.5	26.79	26.94
EBITDA Margin (%)	14.66	25.46	27.56	21.84	27.65	27.7	13.04	15.08	15.54	33.16	32.6	16.66	14.87	11.74	11.55
Operating Margin (%)	10.9	22.61	24.1	16.24	21.95	22.14	4.46	9.04	9.5	30.18	29.12	10.09	8.79	4.5	5.57
Incremental Operating Margin (%)	38.88	50.09	46.42	82.08	40.35	22.91	58.34	- -	14.06	50.86	34.85	52.82	- -	42.05	15.93
Pretax Margin (%)	9.47	21.77	21.82	14.27	20.07	21.18	2.9	7.11	7.4	30.02	29.21	10.06	9.65	4.05	4.79
Profit Margin (%)	3.91	13.4	14.25	8.99	13	14.16	3.32	3.82	-11.56	23.8	22.51	7.69	7.72	2.83	3.53
Net Income to Common Margin (%)	3.91	13.4	14.25	8.99	13	14.16	3.32	3.82	-11.56	23.8	22.51	7.69	7.72	2.83	3.53
Effective Tax Rate (%)	32.25	36.35	35.18	36.71	35.24	33.17	- -	27.14	29.41	23.4	22.94	23.54	20.02	30.24	26.28
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	7.73	49.72	53.24	172.04	125.69
Sustainable Growth Rate (%)	15.67	53.52	51.31	27.47	37.42	36.48	4.94	4.25	-14.73	74.53	57.25	4.98	4.93	-2.5	-1.27

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	50	44	100	171	174	218	209	202	202	41	40	64	78	115	53
ST Debt	- -	- -	- -	- -	8	7	7	7	3	2	3	3	3	2	2
LT Debt	50	44	100	171	167	211	202	195	199	39	38	62	75	113	51
Total Debt/EBITDA	0.83	0.29	0.58	1.42	0.87	0.87	2.64	2.78	2.45	0.12	0.14	0.81	0.98	2.06	0.88
Net Debt/EBITDA	-0.06	-0.36	0.18	1.07	-0.09	0.62	1.74	1.58	0.42	-0.32	-0.43	-0.36	-0.26	0.97	-0.15
Total Debt/EBIT	1.12	0.33	0.67	1.91	1.1	1.09	7.73	4.64	4.01	0.13	0.16	1.33	1.65	4.8	1.82
Net Debt/EBIT	-0.08	-0.4	0.21	1.44	-0.12	0.78	5.09	2.64	0.68	-0.35	-0.48	-0.59	-0.44	2.26	-0.31
EBITDA to Interest Expense	8.07	25.87	14.08	11.02	14.78	29.15	7.08	7.41	7.08	89.62	131.96	241.22	38.76	12.06	12.58
EBITDA-CapEx/Interest Expense	6.21	18.69	8.96	8.41	12.49	25.01	5.38	4.23	5.97	83.83	120.6	-30.38	-5.49	7.34	7.63
EBIT to Interest Expense	6	22.98	12.31	8.2	11.73	23.3	2.42	4.45	4.33	81.56	117.87	146.05	22.92	4.62	6.07
Interest Expense	7	6	12	11	14	9	11	10	12	4	2	- -	2	5	5
Common Equity/Total Assets	43.12	55.44	43.73	39.59	49.69	49.89	56.66	57.96	53.07	59.68	72.47	71.06	69.26	66.56	73.44
Long-Term Debt/Equity (%)	44.31	24.03	59.94	87.94	54.11	53.58	47.96	43.84	51.42	14.56	10.44	16.05	18.83	30.29	13.62
Long-Term Debt/Capital (%)	30.63	19.33	37.41	46.73	34.55	34.47	32.07	30.15	33.81	12.61	9.39	13.75	15.76	23.15	11.93
Long-Term Debt/Total Assets (%)	19.11	13.32	26.21	34.82	26.89	26.73	27.17	25.41	27.28	8.69	7.56	11.41	13.04	20.16	10
Total Debt/Equity (%)	44.68	24.27	60.22	88.2	56.63	55.44	49.55	45.41	52.08	15.46	11.17	16.76	19.45	30.8	14.11
Total Debt/Capital (%)	30.88	19.53	37.59	46.86	36.16	35.67	33.13	31.23	34.24	13.39	10.05	14.35	16.29	23.55	12.37
Total Debt/Total Assets (%)	19.27	13.46	26.34	34.92	28.14	27.66	28.08	26.32	27.63	9.23	8.1	11.91	13.47	20.5	10.36
Net Debt to Equity	-3	-29.56	18.67	66.22	-5.98	39.53	32.63	25.81	8.82	-42.43	-33.49	-7.48	-5.24	14.46	-2.41
Net Debt/Capital (%)	-3.08	-41.81	15.69	39.78	-6.33	28.28	23.65	18.95	7.37	-58.09	-43.11	-7.27	-5.03	11.66	-2.26
EBITDA	60	150	173	121	200	250	79	73	82	351	282	80	80	56	61
EBITDA-CapEx	46	108	110	92	169	215	60	41	69	329	257	-10	-11	34	37
Operating Income (Loss)	45	133	151	90	159	200	27	44	50	320	252	48	47	21	29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.64	1.18	0.74	0.52	1.56	0.41	0.49	0.37	0.96	0.9	1.36	0.61	0.64	0.38	0.44
Current Ratio	2.29	2.78	2.58	2.43	2.72	2.11	2.69	2.68	3.03	2.13	3.68	3.35	3.04	4.16	3.2
Quick Ratio	1.22	1.77	1.4	1.2	2.05	1.19	1.09	1.15	1.44	1.44	2.08	1.26	1.29	1.22	1.03
CFO/Avg Current Liab	0.36	1.18	1.03	1.32	1.66	0.9	0.49	0.54	0.79	2.47	1.28	0.19	1.18	-0.09	1.61
Common Equity/Total Assets	43.12	55.44	43.73	39.59	49.69	49.89	56.66	57.96	53.07	59.68	72.47	71.06	69.26	66.56	73.44
Long-Term Debt/Equity (%)	44.31	24.03	59.94	87.94	54.11	53.58	47.96	43.84	51.42	14.56	10.44	16.05	18.83	30.29	13.62
Long-Term Debt/Capital (%)	30.63	19.33	37.41	46.73	34.55	34.47	32.07	30.15	33.81	12.61	9.39	13.75	15.76	23.15	11.93
Long-Term Debt/Total Assets (%)	19.11	13.32	26.21	34.82	26.89	26.73	27.17	25.41	27.28	8.69	7.56	11.41	13.04	20.16	10
Total Debt/Equity (%)	44.68	24.27	60.22	88.2	56.63	55.44	49.55	45.41	52.08	15.46	11.17	16.76	19.45	30.8	14.11
Total Debt/Capital (%)	30.88	19.53	37.59	46.86	36.16	35.67	33.13	31.23	34.24	13.39	10.05	14.35	16.29	23.55	12.37
Total Debt/Total Assets (%)	19.27	13.46	26.34	34.92	28.14	27.66	28.08	26.32	27.63	9.23	8.1	11.91	13.47	20.5	10.36
CFO/Total Liabilities	25.11	67.33	42.02	38.71	54.08	31.3	19.09	17.71	27.67	175.18	100.62	10.68	60.13	-3.86	83.84
CFO/CapEx	2.68	2.36	1.44	4.02	5.45	3.48	3.24	1.84	7.36	13.9	5.68	0.19	1.17	-0.33	4.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.29	12.45	12.29	9.93	12.79	10.87	7.35	6.8	7.27	16.51	13.28	8.13	9.38	8.26	10.93
Days Sales Outstanding	50.08	29.32	29.7	36.76	28.55	33.59	49.66	53.68	50.24	22.11	27.48	44.88	38.9	44.19	33.4
Inventory Turnover	5.31	6.25	4.91	4.36	5.55	5.04	2.88	2.11	2.72	6.7	4.55	2.07	2.24	1.98	2.21
Days Inventory Outstanding	68.75	58.44	74.36	83.67	65.79	72.41	126.54	172.73	134.15	54.5	80.2	176.36	163.12	184	165.02
Accounts Payable Turnover	8.37	12.61	11.36	9.91	11.04	11.76	9.94	9.98	9.06	13.17	12.54	10.93	9.19	10.97	11.36
Accounts Payable Turnover Days	43.61	28.96	32.14	36.83	33.05	31.04	36.72	36.56	40.27	27.71	29.11	33.4	39.74	33.28	32.12
Cash Conversion Cycle	75.22	58.8	71.92	83.6	61.28	74.96	139.48	189.86	144.11	48.9	78.57	187.83	162.28	194.91	166.3
Inventory to Cash Days	-18.66	-29.11	-44.66	-46.9	-37.24	-38.82	-76.88	-119.05	-83.91	-32.39	-52.71	-131.48	-124.21	-139.81	-131.62
Inventories	55	63	87	77	78	132	153	164	104	78	137	177	161	190	156
Raw Materials	4	4	5	7	9	10	12	12	7	7	11	11	13	13	9
Work In Process	8	8	8	7	9	9	8	8	7	8	5	7	8	6	8
Finished Goods	43	51	74	63	59	112	134	144	90	63	121	159	140	171	139
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	53	97	69	42	191	62	49	41	125	113	121	54	61	25	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	44	100	171	174	218	209	202	202	41	40	64	78	115	53
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	163	225	267	366	482	611	631	646	589	308	401	449	478	487	430
Total Debt/Capital (%)	30.88	19.53	37.59	46.86	36.16	35.67	33.13	31.23	34.24	13.39	10.05	14.35	16.29	23.55	12.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	412	588	627	552	723	903	607	481	530	1,059	864	479	536	475	524
TTM EBITDA	60	150	173	121	200	250	79	73	82	351	282	80	80	56	61
TTM Operating Income	45	133	151	90	159	200	27	44	50	320	252	48	47	21	29
TTM Cash Flow to Firm	42	102	98	122	177	129	- -	64	103	318	139	17	108	-4	118
TTM Free Cash Flow to Firm	29	60	35	93	146	94	- -	33	90	296	115	-73	17	-26	94

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Shares Outstanding	65	64	55	54	56	54	54	55	55	50	46	46	46	44	45
Diluted Weighted Avg Shares	67	67	60	55	56	57	55	55	55	55	48	46	46	45	45
Basic Weighted Avg Shares	65	65	59	54	55	56	54	54	55	55	47	46	46	44	44
Revenue per Share	6.36	9.02	10.68	10.22	13.2	16.15	11.23	8.83	9.63	19.39	18.3	10.45	11.7	10.67	11.79
EBITDA per Share	0.93	2.3	2.94	2.23	3.65	4.47	1.46	1.33	1.5	6.43	5.97	1.74	1.74	1.25	1.36
Operating Income per Share	0.69	2.04	2.57	1.66	2.9	3.57	0.5	0.8	0.91	5.85	5.33	1.05	1.03	0.48	0.66
Basic EPS, GAAP	0.25	1.21	1.52	0.92	1.72	2.29	0.37	0.34	-1.11	4.62	4.12	0.8	0.9	0.3	0.42
Basic EPS from Cont Ops	0.41	1.25	1.51	0.92	1.72	2.29	0.37	0.46	0.5	4.46	4.12	0.8	0.9	0.3	0.42
Diluted EPS, GAAP	0.24	1.18	1.49	0.9	1.68	2.25	0.37	0.33	-1.11	4.55	4.08	0.8	0.89	0.3	0.41
Diluted EPS from Cont Ops	0.39	1.22	1.47	0.9	1.68	2.25	0.37	0.45	0.5	4.4	4.08	0.8	0.89	0.3	0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.32	0.4	0.48	0.52	0.52
Cash Flow per Share	0.58	1.51	1.54	2.13	3.08	2.21	1.14	1.05	1.72	5.77	2.92	0.36	2.33	-0.16	2.57
Free Cash Flow per Basic Share	0.36	0.87	0.47	1.6	2.51	1.57	0.79	0.48	1.49	5.36	2.4	-1.6	0.34	-0.65	2.03
Cash & Equivalents per Share	0.82	1.51	1.24	0.78	3.42	1.14	0.9	0.75	2.26	2.26	2.65	1.16	1.34	0.57	0.75
Book Value per Share	1.73	2.82	3.01	3.6	5.5	7.3	7.78	8.13	6.99	5.33	7.91	8.36	8.78	8.44	8.44
Tangible Book Value per Share	1.66	2.76	2.95	0.84	3.01	1.54	2.18	3.11	6.57	4.86	7.41	7.87	8.3	7.96	7.97