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Smith & Wesson Brands, Inc. (SWBI)
NASDAQ:SWBI

Smith & Wesson Brands (SWBI) Stock Statistics & Valuation Metrics

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Total Valuation

Smith & Wesson Brands has a market cap or net worth of $414.95M. The enterprise value is ―.
Market Cap$414.95M
Enterprise Value

Share Statistics

Smith & Wesson Brands has 44,002,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,002,705
Owned by Insiders2.10%
Owned by Institutions<0.01%

Financial Efficiency

Smith & Wesson Brands’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee356.98K
Profits Per Employee26.39K
Employee Count1,501
Asset Turnover0.93
Inventory Turnover2.35

Valuation Ratios

The current PE Ratio of Smith & Wesson Brands is 19.63. Smith & Wesson Brands’s PEG ratio is -0.77.
PE Ratio19.63
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.95
Price to FCF-24.72
Price to Operating Cash Flow-91.35
PEG Ratio-0.77

Income Statement

In the last 12 months, Smith & Wesson Brands had revenue of 535.83M and earned 39.61M in profits. Earnings per share was 0.86.
Revenue535.83M
Gross Profit158.09M
Operating Income44.78M
Pretax Income49.40M
Net Income39.61M
EBITDA84.01M
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was -4.43M and capital expenditures -5.59M, giving a free cash flow of -16.38M billion.
Operating Cash Flow-4.43M
Free Cash Flow-16.38M
Free Cash Flow per Share-0.37

Dividends & Yields

Smith & Wesson Brands pays an annual dividend of $0.129, resulting in a dividend yield of 5.51%
Dividend Per Share$0.129
Dividend Yield5.51%
Payout Ratio92.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-37.73%
50-Day Moving Average9.48
200-Day Moving Average11.57
Relative Strength Index (RSI)57.13
Average Volume (3m)457.87K

Important Dates

Smith & Wesson Brands upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Smith & Wesson Brands as a current ratio of 2.98, with Debt / Equity ratio of 39.85%
Current Ratio2.98
Quick Ratio1.32
Debt to Market Cap0.05
Net Debt to EBITDA0.21
Interest Coverage Ratio21.79

Taxes

In the past 12 months, Smith & Wesson Brands has paid 9.79M in taxes.
Income Tax9.79M
Effective Tax Rate0.20

Enterprise Valuation

Smith & Wesson Brands EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 50.33.
EV to Sales1.48
EV to EBITDA9.46
EV to Free Cash Flow50.33
EV to Operating Cash Flow7.45

Balance Sheet

Smith & Wesson Brands has $26.70M in cash and marketable securities with $145.10M in debt, giving a net cash position of $118.39M billion.
Cash & Marketable Securities$26.70M
Total Debt$145.10M
Net Cash$118.39M
Net Cash Per Share$2.69
Tangible Book Value Per Share$8.22

Margins

Gross margin is 29.65%, with operating margin of 8.36%, and net profit margin of 7.39%.
Gross Margin29.65%
Operating Margin8.36%
Pretax Margin9.22%
Net Profit Margin7.39%
EBITDA Margin15.68%
EBIT Margin9.60%

Analyst Forecast

The average price target for Smith & Wesson Brands is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside47.36% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.77%
EPS Growth Forecast14.45%

Scores

Smart Score6
AI Score57.5
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