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Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBI
Smith & Wesson Brands, Inc.US flagNASDAQ Global Select
15.19
USD
+0.18
- -
679.40MMarket Cap

Total Valuation

Smith & Wesson Brands, Inc. carries a market capitalization of 679.40M, placing it among publicly traded companies globally. Its enterprise value stands at 710.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap679.40M
Enterprise Value710.09M

Share Statistics

Smith & Wesson Brands, Inc. currently has 44.61M shares outstanding.

Shares Outstanding44.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smith & Wesson Brands, Inc. trades at a trailing price-to-earnings ratio of 37.35. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.85.

PE Ratio37.35
PS Ratio1.32
PB Ratio1.85
P/TBV Ratio1.94
P/FCF Ratio5.04
P/OCF Ratio6.04

Enterprise Valuation

On an enterprise value basis, Smith & Wesson Brands, Inc. trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA11.73
EV / EBIT24.32
EV / FCF5.02

Financial Position

Smith & Wesson Brands, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.11, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.

Current Ratio3.20
Quick Ratio1.03
Debt / Equity14.11
Debt / EBITDA0.88
Interest Coverage12.58

Financial Efficiency

Smith & Wesson Brands, Inc. posts a return on equity of 4.08 and a return on invested capital of 4.65.

Return on Equity (ROE)4.08
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)4.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, Smith & Wesson Brands, Inc. has paid 6.59M in income taxes, reflecting an effective tax rate of 26.29.

Income Tax6.59M
Effective Tax Rate26.29

Stock Price Statistics

Smith & Wesson Brands, Inc.'s stock has gained approximately 83.89831% over the past 52 weeks. The 50-day moving average sits at 15.13, while the 200-day moving average is 12.47.

Beta (5Y)N/A
52-Week Price Change83.89831%
50-Day Moving Average15.13
200-Day Moving Average12.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smith & Wesson Brands, Inc. generated 523.84M in revenue and converted that into 18.48M in net income, yielding earnings per share of 0.41. EBITDA reached 60.51M, while operating income came in at 29.20M.

Revenue523.84M
Gross Profit141.10M
Operating Income29.20M
Pretax Income25.07M
Net Income18.48M
EBITDA60.51M
EBIT29.20M
Earnings Per Share (EPS)0.41

Balance Sheet

Smith & Wesson Brands, Inc. holds 33.35M in cash and equivalents against 53.14M in total debt, resulting in a net debt position of -9.07M. Total book value stands at 373.78M, with working capital of 166.04M providing operational flexibility.

Cash & Cash Equivalents33.35M
Total Debt53.14M
Net Debt-9.07M
Equity (Book Value)373.78M
Book Value Per Share8.41
Working Capital166.04M

Cash Flow

Smith & Wesson Brands, Inc. produced 114.20M in operating cash flow over the past twelve months. After subtracting -23.84M in capital expenditures, free cash flow totaled 90.35M - equivalent to 2.03 per share.

Operating Cash Flow114.20M
Capital Expenditures-23.84M
Free Cash Flow90.35M
FCF Per Share2.03

Margins

Smith & Wesson Brands, Inc. operates with a gross margin of 26.94, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 3.53 provide insight into operational efficiency.

Gross Margin26.94
Operating Margin5.57
Pretax Margin4.79
Profit Margin3.53
EBITDA Margin11.55

Dividends & Yields

The company's payout ratio of 125.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio125.69
Shareholder Yield12.02
FCF Yield19.82

Stock Splits

Smith & Wesson Brands, Inc.'s most recent stock split took place on August 25, 2020 with a 1000:1301 split ratio.

Last Split Date8/25/2020
Split Ratio1000:1301

Scores

Smith & Wesson Brands, Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77