Smith & Wesson Brands, Inc. Free Cash Flow

Free Cash Flow of SWBI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending April 29, 2021 was $115 Million (a 101.13% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 51.67%
  • Annual Free Cash Flow for 2021 was $293 Million (a 257.61% increase from previous year)
  • Annual Free Cash Flow for 2020 was $81.9 Million (a 195.76% increase from previous year)
  • Annual Free Cash Flow for 2019 was $27.7 Million (a -35.02% decrease from previous year)
  • Twelve month Free Cash Flow ending April 29, 2021 was $293 Million (a -0.99% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 53.2% year-over-year
Trailing Free Cash Flow for the last four month:
29 Apr '21 30 Jan '21 30 Oct '20 30 Jul '20
$293 Million $296 Million $246 Million $191 Million
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Historical Free Cash Flow of Smith & Wesson Brands, Inc.

Most recent Free Cash Flowof SWBI including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $115.03 $57.19 $292.76
2020 $44.71 $75.84 $117.94 $7.76 $81.87
2019 $-10.44 $-32.96 $31.71 $5.16 $27.68
2018 $-13.07 $3.53 $61.44 $21.93 $42.6
2017 $-1.48 $-39.28 $8.01 $42.42 $88.06
2016 $12.94 $24.7 $82.86 $50.51 $137.7
2015 $-4.29 $8.62 $105.92 $30.58 $87.91
2014 $-20.65 $-27.94 $31.29 $7.65 $36.78
2013 $-9.11 $6.95 $38.25 $21.44 $57.62
2012 $-5.09 $3.02 $25.86 $6.29 $23.46
2011 $11.6 $-20.29 $25.54 $-9.55 $18.43
2010 $16.66 $-14.22

Business Profile of Smith & Wesson Brands, Inc.

Sector: Industrials
Industry: Aerospace & Defense
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles, and muzzleloaders; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was formerly known as American Outdoor Brands Corporation and changed its name to Smith & Wesson Brands, Inc. in August 2020. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.