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

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