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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 $400.86M. The enterprise value is $678.67M.
Market Cap$400.86M
Enterprise Value$678.67M

Share Statistics

Smith & Wesson Brands has 44.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.00M
Owned by Insiders2.10%
Owned by Instutions<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)9.95%
Return on Assets (ROA)6.85%
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)9.30%
Revenue Per Employee$328,477.682
Profits Per Employee$19,854.097
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 2.62.
PE Ratio19.63
PS Ratio1.45
PB Ratio1.95
Price to Fair Value1.95
Price to FCF49.22
Price to Operating Cash Flow7.28
PEG Ratio2.62

Income Statement

In the last 12 months, Smith & Wesson Brands had revenue of $493.05M and earned $29.80M in profits. Earnings per share was $0.65.
Revenue$493.05M
Gross Profit$146.19M
Operating Income$34.52M
Pretax Income$36.62M
Net Income$29.80M
EBITDA58.26M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was -$4.43M and capital expenditures -$5.59M, giving a free cash flow of -$10.03M billion.
Operating Cash Flow-$4.43M
Free Cash Flow-$10.03M
Free Cash Flow per Share-$0.23

Dividends & Yields

Smith & Wesson Brands pays an annual dividend of $0.13, resulting in a dividend yield of 5.71%
Dividend Per Share$0.13
Dividend Yield5.71%
Payout Ratio92.14%
Free Cash Flow Yield2.03%
Earnings Yield5.09%

Stock Price Statistics

Beta0.12
52-Week Price Change-41.92%
50-Day Moving Average9.93
200-Day Moving Average11.99
Relative Strength Index (RSI)45.25
Average Volume (3m)597.12K

Important Dates

Smith & Wesson Brands upcoming earnings date is Jun 19, 2025, After Close.
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 0.20
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 $6.82M in taxes.
Income Tax$6.82M
Effective Tax Rate19.81%

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 29.50%, with operating margin of 8.36%, and net profit margin of 7.39%.
Gross Margin29.50%
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 Upside55.57%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.77%
EPS Growth Forecast14.45%

Scores

Smart Score6
AI Score59
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