Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $381.06 million. The enterprise value is $470.88 million.
Important Dates
The last earnings date was Wednesday, June 18, 2025, after market close.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SWBI has 44.00 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 48.02% |
| Float | 40.94M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 23.91.
| PE Ratio | 16.46 |
| Forward PE | 23.91 |
| PS Ratio | 0.99 |
| Forward PS | 0.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 20.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.16 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | $332,629 |
| Profits Per Employee | $9,408 |
| Employee Count | 1,427 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SWBI has paid $5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.90, so SWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1,126,932 |
Short Selling Information
The latest short interest is 2.51 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, SWBI had revenue of $474.66 million and earned $13.43 million in profits. Earnings per share was $0.30.
| Revenue | 474.66M |
| Gross Profit | 128.25M |
| Operating Income | 22.54M |
| Pretax Income | 49.40M |
| Net Income | 13.43M |
| EBITDA | 54.23M |
| EBIT | 22.54M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $25.23 million in cash and $115.05 million in debt, giving a net cash position of -$89.82 million or -$2.04 per share.
| Cash & Cash Equivalents | 25.23M |
| Total Debt | 115.05M |
| Net Cash | -89.82M |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 372.45M |
| Book Value Per Share | 8.44 |
| Working Capital | 210.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.22 million and capital expenditures -$21.61 million, giving a free cash flow of -$28.83 million.
| Operating Cash Flow | -7.22M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | -28.83M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 27.02%, with operating and profit margins of 4.75% and 2.83%.
| Gross Margin | 27.02% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 173.33% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 3.52% |
| FCF Yield | -7.57% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $12.00, which is 38.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 38.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWBI has an Altman Z-Score of 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |