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Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBI
Smith & Wesson Brands, Inc.US flagNASDAQ Global Select
14.87
USD
-0.44
- -
661.62MMarket Cap

Total Valuation

Smith & Wesson Brands, Inc. carries a market capitalization of 661.62M, placing it among publicly traded companies globally. Its enterprise value stands at 568.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap661.62M
Enterprise Value568.79M

Share Statistics

Smith & Wesson Brands, Inc. currently has 44.49M shares outstanding.

Shares Outstanding44.49M
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 40.33. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.33.

PE Ratio40.33
PS Ratio0.99
PB Ratio1.33
P/TBV Ratio1.41
P/FCF Ratio4.56
P/OCF Ratio6.01

Enterprise Valuation

On an enterprise value basis, Smith & Wesson Brands, Inc. trades at an EV/EBITDA multiple of 10.54 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA10.54
EV / EBIT25.51
EV / FCF5.17

Financial Position

Smith & Wesson Brands, Inc. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.86, indicating elevated leverage, while an interest coverage ratio of 11.10 demonstrates strong ability to service its debt obligations.

Current Ratio4.50
Quick Ratio1.35
Debt / Equity29.86
Debt / EBITDA2.01
Interest Coverage11.10

Financial Efficiency

Smith & Wesson Brands, Inc. posts a return on equity of 2.69 and a return on invested capital of 2.97.

Return on Equity (ROE)2.69
Return on Assets (ROA)2.15
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)2.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.91

Taxes

Over the trailing twelve months, Smith & Wesson Brands, Inc. has paid 6.18M in income taxes, reflecting an effective tax rate of 34.00.

Income Tax6.18M
Effective Tax Rate34.00

Stock Price Statistics

Smith & Wesson Brands, Inc.'s stock has gained approximately 54.73465% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 11.43.

Beta (5Y)N/A
52-Week Price Change54.73465%
50-Day Moving Average14.95
200-Day Moving Average11.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smith & Wesson Brands, Inc. generated 486.22M in revenue and converted that into 11.99M in net income, yielding earnings per share of 0.27. EBITDA reached 53.99M, while operating income came in at 22.29M.

Revenue486.22M
Gross Profit128.56M
Operating Income22.29M
Pretax Income18.17M
Net Income11.99M
EBITDA53.99M
EBIT22.29M
Earnings Per Share (EPS)0.27

Balance Sheet

Smith & Wesson Brands, Inc. holds 23.46M in cash and equivalents against 108.52M in total debt, resulting in a net debt position of 55.64M. Total book value stands at 363.42M, with working capital of 203.39M providing operational flexibility.

Cash & Cash Equivalents23.46M
Total Debt108.52M
Net Debt55.64M
Equity (Book Value)363.42M
Book Value Per Share8.20
Working Capital203.39M

Cash Flow

Smith & Wesson Brands, Inc. produced 80.44M in operating cash flow over the past twelve months. After subtracting -26.30M in capital expenditures, free cash flow totaled 54.14M - equivalent to 1.22 per share.

Operating Cash Flow80.44M
Capital Expenditures-26.30M
Free Cash Flow54.14M
FCF Per Share1.22

Margins

Smith & Wesson Brands, Inc. operates with a gross margin of 26.44, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin26.44
Operating Margin4.59
Pretax Margin3.74
Profit Margin2.47
EBITDA Margin11.10

Dividends & Yields

The company's payout ratio of 193.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio193.14
Shareholder Yield11.96
FCF Yield21.91

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 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20