Smith & Wesson Brands, Inc.
NASDAQ Global SelectTotal Valuation
Smith & Wesson Brands, Inc. carries a market capitalization of 669.46M, placing it among publicly traded companies globally. Its enterprise value stands at 699.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 669.46M |
| Enterprise Value | 699.94M |
Share Statistics
Smith & Wesson Brands, Inc. currently has 44.84M shares outstanding.
| Shares Outstanding | 44.84M |
| 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 26.48. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.75.
| PE Ratio | 26.48 |
| PS Ratio | 1.18 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 5.71 |
Enterprise Valuation
On an enterprise value basis, Smith & Wesson Brands, Inc. trades at an EV/EBITDA multiple of 10.45 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.27 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 19.22 |
| EV / FCF | 4.74 |
Financial Position
Smith & Wesson Brands, Inc. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.47, indicating elevated leverage, while an interest coverage ratio of 17.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 19.47 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 17.17 |
Financial Efficiency
Smith & Wesson Brands, Inc. posts a return on equity of 6.63 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 6.63 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, Smith & Wesson Brands, Inc. has paid 8.71M in income taxes, reflecting an effective tax rate of 26.24.
| Income Tax | 8.71M |
| Effective Tax Rate | 26.24 |
Stock Price Statistics
Smith & Wesson Brands, Inc.'s stock has gained approximately 49.5992% over the past 52 weeks. The 50-day moving average sits at 13.80, while the 200-day moving average is 13.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.5992% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 13.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smith & Wesson Brands, Inc. generated 551.35M in revenue and converted that into 24.48M in net income, yielding earnings per share of 0.54. EBITDA reached 67.00M, while operating income came in at 36.42M.
| Revenue | 551.35M |
| Gross Profit | 151.30M |
| Operating Income | 36.42M |
| Pretax Income | 33.19M |
| Net Income | 24.48M |
| EBITDA | 67.00M |
| EBIT | 36.42M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Smith & Wesson Brands, Inc. holds 25.24M in cash and equivalents against 72.76M in total debt, resulting in a net debt position of 20.49M. Total book value stands at 373.70M, with working capital of 179.06M providing operational flexibility.
| Cash & Cash Equivalents | 25.24M |
| Total Debt | 72.76M |
| Net Debt | 20.49M |
| Equity (Book Value) | 373.70M |
| Book Value Per Share | 8.33 |
| Working Capital | 179.06M |
Cash Flow
Smith & Wesson Brands, Inc. produced 113.46M in operating cash flow over the past twelve months. After subtracting -31.44M in capital expenditures, free cash flow totaled 82.02M - equivalent to 1.84 per share.
| Operating Cash Flow | 113.46M |
| Capital Expenditures | -31.44M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 1.84 |
Margins
Smith & Wesson Brands, Inc. operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 4.44 provide insight into operational efficiency.
| Gross Margin | 27.44 |
| Operating Margin | 6.61 |
| Pretax Margin | 6.02 |
| Profit Margin | 4.44 |
| EBITDA Margin | 12.15 |
Dividends & Yields
The company's payout ratio of 95.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 95.32 |
| Shareholder Yield | 12.06 |
| FCF Yield | 22.07 |
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 Date | 8/25/2020 |
| Split Ratio | 1000:1301 |
Scores
Smith & Wesson Brands, Inc. posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.41 |