Smith & Wesson Brands, Inc. Logo

Smith & Wesson Brands, Inc.

SWBI

(1.5)
Stock Price

10,04 USD

6.25% ROA

9.47% ROE

17.02x PER

Market Cap.

579.043.193,00 USD

19.1% DER

3.87% Yield

7% NPM

Smith & Wesson Brands, Inc. Stock Analysis

Smith & Wesson Brands, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Smith & Wesson Brands, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (9.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-132), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Smith & Wesson Brands, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Smith & Wesson Brands, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Smith & Wesson Brands, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Smith & Wesson Brands, Inc. Revenue
Year Revenue Growth
2000 0
2001 13.367 100%
2002 76.546.503 99.98%
2003 99.971.214 23.43%
2004 119.514.635 16.35%
2005 125.788.050 4.99%
2006 160.048.624 21.41%
2007 236.552.032 32.34%
2008 295.909.681 20.06%
2009 334.955.000 11.66%
2010 406.176.000 17.53%
2011 392.300.000 -3.54%
2012 411.997.000 4.78%
2013 587.514.000 29.87%
2014 626.620.000 6.24%
2015 551.862.000 -13.55%
2016 722.908.000 23.66%
2017 903.188.000 19.96%
2018 606.850.000 -48.83%
2019 638.277.000 4.92%
2020 678.390.000 5.91%
2021 1.059.195.000 35.95%
2022 864.126.000 -22.57%
2023 479.242.000 -80.31%
2024 499.832.000 4.12%
2024 535.832.999 6.72%
2025 346.700.000 -54.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Smith & Wesson Brands, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 629.189 100%
2003 905.542 30.52%
2004 557.884 -62.32%
2005 199.042 -180.28%
2006 348.788 42.93%
2007 1.247.788 72.05%
2008 1.946.512 35.9%
2009 2.906.000 33.02%
2010 4.299.000 32.4%
2011 5.275.000 18.5%
2012 4.543.000 -16.11%
2013 4.751.000 4.38%
2014 5.648.000 15.88%
2015 6.943.000 18.65%
2016 10.005.000 30.6%
2017 10.238.000 2.28%
2018 11.361.000 9.88%
2019 12.866.000 11.7%
2020 12.362.000 -4.08%
2021 7.480.000 -65.27%
2022 7.262.000 -3%
2023 7.550.000 3.81%
2024 6.896.000 -9.48%
2024 6.733.000 -2.42%
2025 10.060.000 33.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Smith & Wesson Brands, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 9.024.320 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 21.255.031 100%
2007 28.209.529.000 99.92%
2008 38.403.159.000 26.54%
2009 40.983.000 -93605.09%
2010 53.771.000 23.78%
2011 63.297.000 15.05%
2012 47.213.000 -34.07%
2013 50.798.000 7.06%
2014 68.954.000 26.33%
2015 62.322.000 -10.64%
2016 82.907.000 24.83%
2017 115.757.000 28.38%
2018 101.538.000 -14%
2019 107.650.000 5.68%
2020 97.985.000 -9.86%
2021 79.268.000 -23.61%
2022 72.493.000 -9.35%
2023 61.604.000 -17.68%
2024 61.288.000 -0.52%
2024 65.484.000 6.41%
2025 54.808.000 -19.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Smith & Wesson Brands, Inc. EBITDA
Year EBITDA Growth
2000 -1.235.300
2001 -2.497.532 50.54%
2002 1.699.050 247%
2003 2.427.965 30.02%
2004 9.835.963 75.32%
2005 14.058.279 30.03%
2006 15.077.772 6.76%
2007 32.398.749 53.46%
2008 37.412.269 13.4%
2009 38.486.000 2.79%
2010 56.331.000 31.68%
2011 25.325.000 -122.43%
2012 63.228.000 59.95%
2013 150.417.000 57.96%
2014 170.687.000 11.88%
2015 120.955.000 -41.12%
2016 200.034.000 39.53%
2017 250.152.000 20.04%
2018 79.123.000 -216.16%
2019 112.707.000 29.8%
2020 103.984.000 -8.39%
2021 353.459.000 70.58%
2022 284.594.000 -24.2%
2023 79.993.000 -255.77%
2024 47.932.000 -66.89%
2024 83.000.000 42.25%
2025 28.276.000 -193.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Smith & Wesson Brands, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 8.020 100%
2002 19.680.803 99.96%
2003 29.806.990 33.97%
2004 38.727.631 23.03%
2005 40.888.018 5.28%
2006 49.606.999 17.58%
2007 76.337.835 35.02%
2008 92.374.576 17.36%
2009 97.788.000 5.54%
2010 131.399.000 25.58%
2011 115.906.000 -13.37%
2012 127.989.000 9.44%
2013 218.403.000 41.4%
2014 259.105.000 15.71%
2015 194.926.000 -32.92%
2016 293.812.000 33.66%
2017 375.272.000 21.71%
2018 195.752.000 -91.71%
2019 226.231.000 13.47%
2020 234.705.000 3.61%
2021 448.983.000 47.73%
2022 374.564.000 -19.87%
2023 154.537.000 -142.38%
2024 127.064.000 -21.62%
2024 148.347.999 14.35%
2025 101.496.000 -46.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Smith & Wesson Brands, Inc. Net Profit
Year Net Profit Growth
2000 -1.243.040
2001 -2.542.070 51.1%
2002 -5.462.830 53.47%
2003 15.663.479 134.88%
2004 1.389.480 -1027.29%
2005 5.248.956 73.53%
2006 8.701.579 39.68%
2007 12.961.934 32.87%
2008 9.121.114 -42.11%
2009 -64.207.000 114.21%
2010 32.510.000 297.5%
2011 -82.769.000 139.28%
2012 16.105.000 613.93%
2013 78.713.000 79.54%
2014 89.305.000 11.86%
2015 49.613.000 -80%
2016 93.958.000 47.2%
2017 127.854.000 26.51%
2018 20.128.000 -535.2%
2019 18.410.000 -9.33%
2020 -61.230.000 130.07%
2021 252.049.000 124.29%
2022 194.494.000 -29.59%
2023 36.876.000 -427.43%
2024 9.992.000 -269.06%
2024 39.609.000 74.77%
2025 -8.424.000 570.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Smith & Wesson Brands, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 1 0%
2011 -1 100%
2012 0 0%
2013 1 100%
2014 2 0%
2015 1 0%
2016 2 100%
2017 2 50%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 5 125%
2022 4 0%
2023 1 0%
2024 0 0%
2024 1 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Smith & Wesson Brands, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -1.087.110
2001 -1.759.829 38.23%
2002 856.367 305.5%
2003 -5.820.413 114.71%
2004 -4.769.912 -22.02%
2005 -1.981.153 -140.76%
2006 -3.214.419 38.37%
2007 48.147 6776.26%
2008 -8.063.050 100.6%
2009 43.581.000 118.5%
2010 5.372.000 -711.26%
2011 18.373.000 70.76%
2012 23.265.000 21.03%
2013 56.575.000 58.88%
2014 27.412.000 -106.39%
2015 86.216.000 68.21%
2016 137.640.000 37.36%
2017 88.062.000 -56.3%
2018 42.593.000 -106.75%
2019 22.985.000 -85.31%
2020 80.217.000 71.35%
2021 292.650.000 72.59%
2022 113.559.000 -157.71%
2023 -73.167.000 255.21%
2024 15.794.000 563.26%
2024 -37.892.000 141.68%
2025 -35.538.000 -6.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Smith & Wesson Brands, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -1.087.110
2001 -1.735.085 37.35%
2002 3.297.591 152.62%
2003 -1.517.872 317.25%
2004 906.702 267.41%
2005 6.441.991 85.93%
2006 12.448.618 48.25%
2007 15.812.981 21.28%
2008 6.003.942 -163.38%
2009 53.063.000 88.69%
2010 23.092.000 -129.79%
2011 39.288.000 41.22%
2012 37.850.000 -3.8%
2013 98.098.000 61.42%
2014 90.206.000 -8.75%
2015 114.807.000 21.43%
2016 168.557.000 31.89%
2017 123.576.000 -36.4%
2018 61.643.000 -100.47%
2019 57.450.000 -7.3%
2020 94.961.000 39.5%
2021 315.334.000 69.89%
2022 137.814.000 -128.81%
2023 16.732.000 -723.66%
2024 106.739.000 84.32%
2024 -2.874.000 3813.95%
2025 -30.815.000 90.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Smith & Wesson Brands, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 24.744 100%
2002 2.441.224 98.99%
2003 4.302.541 43.26%
2004 5.676.614 24.21%
2005 8.423.144 32.61%
2006 15.663.037 46.22%
2007 15.764.834 0.65%
2008 14.066.992 -12.07%
2009 9.482.000 -48.35%
2010 17.720.000 46.49%
2011 20.915.000 15.28%
2012 14.585.000 -43.4%
2013 41.523.000 64.87%
2014 62.794.000 33.87%
2015 28.591.000 -119.63%
2016 30.917.000 7.52%
2017 35.514.000 12.94%
2018 19.050.000 -86.43%
2019 34.465.000 44.73%
2020 14.744.000 -133.76%
2021 22.684.000 35%
2022 24.255.000 6.48%
2023 89.899.000 73.02%
2024 90.945.000 1.15%
2024 35.018.000 -159.71%
2025 4.723.000 -641.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Smith & Wesson Brands, Inc. Equity
Year Equity Growth
2000 -351.829
2001 -316.644 -11.11%
2002 4.918.743 106.44%
2003 15.029.843 67.27%
2004 16.817.234 10.63%
2005 27.091.177 37.92%
2006 41.332.748 34.46%
2007 59.105.199 30.07%
2008 77.850.529 24.08%
2009 50.626.000 -53.78%
2010 160.577.000 68.47%
2011 95.083.000 -68.88%
2012 112.844.000 15.74%
2013 181.299.000 37.76%
2014 166.823.000 -8.68%
2015 194.370.000 14.17%
2016 307.816.000 36.86%
2017 393.162.000 21.71%
2018 422.148.000 6.87%
2019 444.444.000 5.02%
2020 387.118.000 -14.81%
2021 266.384.000 -45.32%
2022 360.514.000 26.11%
2023 384.623.000 6.27%
2024 398.160.000 3.4%
2024 373.502.000 -6.6%
2025 377.986.000 1.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Smith & Wesson Brands, Inc. Assets
Year Assets Growth
2000 22.212
2001 542.595 95.91%
2002 87.233.441 99.38%
2003 106.532.689 18.12%
2004 101.275.107 -5.19%
2005 81.992.346 -23.52%
2006 94.697.635 13.42%
2007 268.257.428 64.7%
2008 289.750.572 7.42%
2009 210.231.000 -37.82%
2010 349.341.000 39.82%
2011 281.449.000 -24.12%
2012 261.674.000 -7.56%
2013 326.989.000 19.97%
2014 381.503.000 14.29%
2015 494.992.000 22.93%
2016 619.503.000 20.1%
2017 788.036.000 21.39%
2018 745.060.000 -5.77%
2019 766.789.000 2.83%
2020 728.961.000 -5.19%
2021 446.388.000 -63.3%
2022 497.476.000 10.27%
2023 541.294.000 8.1%
2024 593.157.000 8.74%
2024 572.973.000 -3.52%
2025 571.268.000 -0.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Smith & Wesson Brands, Inc. Liabilities
Year Liabilities Growth
2000 374.041
2001 859.239 56.47%
2002 82.314.698 98.96%
2003 91.502.846 10.04%
2004 84.457.873 -8.34%
2005 54.901.169 -53.84%
2006 53.364.887 -2.88%
2007 209.152.229 74.49%
2008 211.900.043 1.3%
2009 159.605.000 -32.77%
2010 188.764.000 15.45%
2011 186.366.000 -1.29%
2012 148.830.000 -25.22%
2013 145.690.000 -2.16%
2014 214.680.000 32.14%
2015 300.622.000 28.59%
2016 311.687.000 3.55%
2017 394.874.000 21.07%
2018 322.912.000 -22.29%
2019 322.345.000 -0.18%
2020 341.843.000 5.7%
2021 180.004.000 -89.91%
2022 136.962.000 -31.43%
2023 156.671.000 12.58%
2024 194.997.000 19.65%
2024 199.471.000 2.24%
2025 193.282.000 -3.2%

Smith & Wesson Brands, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.21
Net Income per Share
0.76
Price to Earning Ratio
17.02x
Price To Sales Ratio
1.14x
POCF Ratio
16.58
PFCF Ratio
-20.47
Price to Book Ratio
1.55
EV to Sales
1.28
EV Over EBITDA
9.1
EV to Operating CashFlow
18.45
EV to FreeCashFlow
-23.02
Earnings Yield
0.06
FreeCashFlow Yield
-0.05
Market Cap
0,58 Bil.
Enterprise Value
0,65 Bil.
Graham Number
11.93
Graham NetNet
-0.54

Income Statement Metrics

Net Income per Share
0.76
Income Quality
1.03
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.81
EBT Per Ebit
1.05
Ebit per Revenue
0.08
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.87
Payout Ratio
0.65
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
-0.62
Capex to Operating CashFlow
1.8
Capex to Revenue
0.13
Capex to Depreciation
2.03
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
36.59
Days Payables Outstanding
30.33
Days of Inventory on Hand
195.49
Receivables Turnover
9.98
Payables Turnover
12.03
Inventory Turnover
1.87
Capex per Share
1.4

Balance Sheet

Cash per Share
0,78
Book Value per Share
8,34
Tangible Book Value per Share
7.86
Shareholders Equity per Share
8.34
Interest Debt per Share
1.63
Debt to Equity
0.19
Debt to Assets
0.13
Net Debt to EBITDA
1.01
Current Ratio
3.54
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
476159000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,06 Bil.
Average Payables
0,04 Bil.
Average Inventory
175157000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Smith & Wesson Brands, Inc. Dividends
Year Dividends Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Smith & Wesson Brands, Inc. Profile

About Smith & Wesson Brands, Inc.

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; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, 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. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

CEO
Mr. Mark Peter Smith
Employee
1.501
Address
2100 Roosevelt Avenue
Springfield, 01104

Smith & Wesson Brands, Inc. Executives & BODs

Smith & Wesson Brands, Inc. Executives & BODs
# Name Age
1 Ms. Susan Jean Cupero
Vice President of Sales
70
2 Mr. Mark Peter Smith
President, Chief Executive Officer & Director
70
3 Mr. Kevin Alden Maxwell
Senior Vice President, General Counsel, Chief Compliance Officer & Secretary
70
4 Ms. Deana L. McPherson CPA
Executive Vice President, Chief Financial Officer, Treasurer & Assistant Secretary
70

Smith & Wesson Brands, Inc. Competitors