Smith & Wesson Brands, Inc. SWBI

14.26 0.18 1.28% as of 25 Sep
Market cap
$628.5M
P/E
26.4×
Growth Flags show if company had growth for consecutive years
Apr '17 Apr '18 Apr '19 Apr '20 Apr '21 Apr '22 Apr '23 Apr '24 Apr '25 Apr '26
P/E ratio
7.54 22.86 22.26 0.00 3.74 3.47 15.10 19.73 34.04 38.85
P/S ratio
1.05 0.75 0.86 0.76 0.90 0.78 1.16 1.45 0.89 1.32
P/FCF ratio
10.73 10.74 15.09 4.89 3.24 5.89 0.00 30.79 0.00 7.63
P/Operating CF
67.23 6.91 11.35 3.35 7.98 26.24 14.58 17.78 10.38 9.26
P/B ratio
2.40 1.08 0.93 1.03 3.57 1.86 1.44 1.94 1.14 1.83
Price to Tangible BV
11.41 3.87 2.42 1.10 3.91 1.98 1.53 2.06 1.21 1.94
EV/Sales
1.22 1.02 1.19 0.90 0.83 0.68 1.18 1.48 1.08 1.36
EV/EBITDA
4.40 7.80 7.89 5.81 2.50 2.09 7.07 9.97 9.22 11.74
EV/Operating CF
8.90 10.01 10.03 5.05 2.79 4.28 33.75 7.44 (71.12) 6.22
EV/FCF
12.49 14.49 20.95 5.84 3.00 5.19 (7.73) 31.45 (19.38) 7.85
Quick Ratio
1.19 1.09 1.15 1.44 1.44 2.08 1.26 1.29 1.22 1.03
Current Ratio
2.11 2.69 2.68 3.03 2.13 3.68 3.35 3.04 4.16 3.20
Net Debt/EBITDA
0.62 2.02 2.21 0.93 (0.20) (0.29) 0.14 0.18 1.57 0.30
Debt/Assets
27.53% 28.02% 26.23% 27.63% 9.23% 8.10% 11.91% 13.04% 20.16% 10.00%
Debt/Equity
0.55 0.49 0.45 0.52 0.15 0.11 0.17 0.19 0.30 0.14
Asset Turnover
1.28 0.79 0.64 0.71 1.80 1.83 0.92 0.96 0.83 0.98
Operating CF/Net income
0.97 3.06 3.10 (1.55) 1.25 0.71 0.45 2.58 (0.54) 6.18
Capex/Depreciation
(0.71) (0.37) (1.02) (0.40) (0.70) (0.80) (2.86) (2.50) (0.60) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
36.48% 4.94% 4.25% (14.73%) 77.14% 62.05% 9.90% 10.54% 3.48% 4.93%
ROA
18.17% 2.63% 2.44% (8.18%) 42.87% 41.21% 7.10% 7.39% 2.36% 3.45%
ROIC
22.78% 2.90% 4.50% 6.78% 102.68% 56.16% 7.65% 7.10% 3.24% 4.63%
Return on Tangible Assets
40.35% 6.12% 4.97% (14.89%) 88.68% 51.97% 8.88% 9.28% 2.96% 4.57%
Average Days of Receivables
48.13 36.84 66.25 43.06 23.55 27.30 42.90 41.57 43.01 31.10
Research and Development Expense of Revenue
1.13% 1.87% 1.66% 1.39% 0.71% 0.84% 1.58% 1.35% 2.02% 1.97%
Selling, General and Administrative Expense of Revenue
18.28% 25.93% 19.69% 20.40% 11.51% 13.38% 20.58% 19.36% 20.28% 19.39%
Intangible Assets out of Total Assets
0.39 0.41 0.36 0.03 0.05 0.05 0.04 0.04 0.04 0.04
Share Based Compensation of Revenue
0.95% 1.29% 1.44% 0.45% 0.44% 0.52% 1.06% 1.06% 1.60% 1.59%
Graham Net Nets
(0.08) (0.11) (0.06) 0.13 0.09 0.28 0.24 0.14 0.21 0.15
Graham Number
18.82 8.06 7.90 0.00 22.59 26.50 12.29 13.00 7.26 8.73
Earnings Yield
13.26% 4.37% 4.49% (15.38%) 26.72% 28.82% 6.62% 5.07% 2.94% 2.57%
Free Cash Flow Yield
9.32% 9.31% 6.63% 20.45% 30.84% 16.97% (13.19%) 3.25% (6.25%) 13.11%
Revenue per Share
16.15 11.23 8.83 9.63 19.39 18.30 10.45 11.70 10.67 11.79
Operating CF per Share
2.21 1.14 1.05 1.72 5.77 2.92 0.37 2.33 (0.16) 2.57
Capex per Share
(0.63) (0.35) (0.55) (0.23) (0.41) (0.51) (1.96) (1.78) (0.43) (0.53)
Free Cash Flow per Share
1.57 0.79 0.50 1.49 5.37 2.41 (1.59) 0.55 (0.59) 2.04
Cash per Share
1.10 0.90 0.75 2.27 2.07 2.56 1.17 1.33 0.57 0.75
Shareholders Equity per Share
7.03 7.81 8.16 7.04 4.88 7.63 8.39 8.73 8.37 8.48
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
7.03 7.81 8.16 7.04 4.88 7.63 8.39 8.73 8.37 8.48
Free Cash Flow
88.06 42.60 27.33 81.87 293.07 113.70 (73.05) 25.25 (26.40) 90.59
Working Capital
167.20 169.68 187.40 263.48 142.60 238.65 204.71 192.95 210.63 166.04
Capital Expenditures
(35.51) (19.04) (29.77) (12.87) (22.26) (24.12) (89.78) (81.49) (19.17) (23.61)
Net Current Asset Value
(76.43) (52.55) (23.66) 51.06 88.25 190.64 135.25 109.82 90.11 105.20
EV/EBIT
5.50 22.82 13.16 9.50 2.75 2.34 11.67 16.86 21.51 24.32
Capex to Sales
0.04 0.03 0.06 0.02 0.02 0.03 0.19 0.15 0.04 0.05
Net Profit Margin
14.16% 3.32% 3.82% (11.56%) 23.80% 22.51% 7.69% 7.72% 2.83% 3.53%
Price to Operating Income
4.72 16.91 9.48 7.96 2.97 2.66 11.44 16.51 17.75 23.63
Other line items
Depreciation/Fixed assets
0.34 0.33 0.16 0.22 0.22 0.22 0.15 0.13 0.13 0.13
Cash ROIC
(3.89%) (14.34%) (18.38%) (7.43%) 41.31% 0.43% (38.52%) (27.22%) (48.95%) (26.98%)
Accounts Receivable Turnover
10.09 6.73 6.48 7.07 16.19 13.00 7.92 9.13 8.12 10.42
Accounts Payable Turnover
10.67 9.44 9.68 10.85 13.74 11.21 9.72 9.61 10.11 12.46
Inventory Turnover
5.04 2.88 2.11 2.72 6.70 4.55 2.07 2.24 1.98 2.21
Average Days of Payables
36.95 29.85 38.76 31.57 34.30 22.40 41.36 40.42 28.24 32.97
Days of Inventory on Hand
91.04 136.16 178.41 104.05 46.94 101.89 199.10 155.09 199.41 149.01
Average Receivables
89.47 90.17 74.31 74.92 65.41 66.50 60.48 58.67 58.48 50.28
Average Payables
49.48 43.53 34.60 33.53 44.41 43.69 33.42 39.31 34.36 30.73
Average Inventory
104.74 142.52 158.56 133.76 91.11 107.57 156.89 168.81 175.17 173.05
Average Assets
703.77 766.55 755.92 748.15 587.95 471.93 519.39 559.36 568.52 536.19
Average Common Equity
350.49 407.66 433.30 415.78 326.75 313.45 372.57 392.27 386.18 374.51

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