Sturm Ruger & Company's market cap is currently $589.53M. The company's EPS TTM is $1.727; its P/E ratio is 20.33; and it has a dividend yield of 1.73%. Sturm Ruger & Company is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 543.77M	$ 595.84M	$ 730.74M	$ 568.87M	$ 410.51M
Gross Profit	$ 133.62M	$ 180.09M	$ 279.56M	$ 191.44M	$ 99.55M
Operating Income	$ 52.08M	$ 103.46M	$ 203.14M	$ 119.15M	$ 39.38M
EBITDA	$ 81.41M	$ 134.32M	$ 232.91M	$ 148.75M	$ 72.36M
Net Income	$ 48.22M	$ 88.33M	$ 155.90M	$ 90.40M	$ 32.29M
Balance Sheet
Cash & Short-Term Investments	$ 117.66M	$ 224.31M	$ 221.01M	$ 141.15M	$ 164.91M
Total Assets	$ 398.82M	$ 484.76M	$ 442.34M	$ 348.26M	$ 348.96M
Total Debt	$ 2.17M	$ 3.04M	$ 1.48M	$ 1.72M	$ 2.18M
Net Debt	$ -13.00M	$ -62.13M	$ -19.57M	$ -18.42M	$ -33.24M
Total Liabilities	$ 67.10M	$ 168.03M	$ 78.68M	$ 83.56M	$ 63.50M
Stockholders' Equity	$ 331.72M	$ 316.74M	$ 363.66M	$ 264.70M	$ 285.46M
Cash Flow
Free Cash Flow	$ 18.11M	$ 49.50M	$ 143.56M	$ 119.58M	$ 29.29M
Operating Cash Flow	$ 33.90M	$ 77.23M	$ 172.34M	$ 143.81M	$ 49.59M
Investing Cash Flow	$ 40.86M	$ 13.21M	$ -107.54M	$ -43.89M	$ -35.44M
Financing Cash Flow	$ -124.76M	$ -46.31M	$ -63.91M	$ -115.19M	$ -17.21M

Currency in USD

Sturm Ruger & Company Earnings and Revenue History

Income Statement >

Sturm Ruger & Company Debt to Assets

Balance Sheet >

Sturm Ruger & Company Cash Flow

Cash Flow >

Sturm Ruger & Company Forecast EPS vs Actual EPS

Earnings >

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