Smith Financial Statements From 2010 to 2024

SWBI Stock  USD 13.58  0.12  0.88%   
Smith Wesson financial statements provide useful quarterly and yearly information to potential Smith Wesson Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Smith Wesson financial statements helps investors assess Smith Wesson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Smith Wesson's valuation are summarized below:
Gross Profit
384.6 M
Profit Margin
0.0674
Market Capitalization
614.5 M
Enterprise Value Revenue
1.335
Revenue
509.9 M
We have found one hundred twenty available fundamental trend indicators for Smith Wesson Brands, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Smith Wesson Brands current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.3 M. Enterprise Value is estimated to decrease to about 1.9 M

Smith Wesson Total Revenue

499.32 Million

Check Smith Wesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Wesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 M, Other Operating Expenses of 403.5 M or Operating Income of 67.1 M, as well as many indicators such as Price To Sales Ratio of 114, Dividend Yield of 0.0186 or Days Sales Outstanding of 52.6. Smith financial statements analysis is a perfect complement when working with Smith Wesson Valuation or Volatility modules.
  
Check out the analysis of Smith Wesson Correlation against competitors.

Smith Wesson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets398.3 M578 M505 M
Slightly volatile
Short and Long Term Debt Total98.2 M78.4 M111.1 M
Very volatile
Total Current Liabilities83.6 M96.7 M95.8 M
Slightly volatile
Property Plant And Equipment Net266.7 M254 M146.3 M
Slightly volatile
Cash55.8 M60.8 M75.6 M
Pretty Stable
Non Current Assets Total192.4 M290.1 M248 M
Slightly volatile
Cash And Short Term Investments57.9 M60.8 M75.7 M
Pretty Stable
Common Stock Shares Outstanding51.3 M46.2 M52.2 M
Very volatile
Liabilities And Stockholders Equity398.3 M578 M505 M
Slightly volatile
Non Current Liabilities Total113.9 M83.1 M127.8 M
Very volatile
Total Liabilities197.5 M179.8 M223.7 M
Pretty Stable
Total Current Assets205.9 M287.9 M257 M
Slightly volatile
Common Stock61.6 K86.2 K67.7 K
Slightly volatile
Good Will20.8 M21.9 M61.6 M
Very volatile
Other Current Assets5.7 MM5.6 M
Slightly volatile
Other Current Liabilities52.2 M46.5 M54.6 M
Pretty Stable
Current Deferred Revenue28.2 M26.8 M7.6 M
Slightly volatile
Accounts Payable34.7 M41.8 M37.5 M
Slightly volatile
Non Currrent Assets Other9.9 M7.3 M11.8 M
Slightly volatile
Net Receivables61.3 M61.6 M64 M
Slightly volatile
Short Term Investments1.4 M1.4 MM
Slightly volatile
Inventory87.9 M160.5 M108.9 M
Slightly volatile
Short Term Debt4.6 M2.5 M3.4 M
Slightly volatile
Intangible Assets2.5 M2.6 M39.2 M
Very volatile
Common Stock Total Equity65.2 K86.2 K69.6 K
Slightly volatile
Property Plant And Equipment Gross635.5 M605.2 M239.8 M
Slightly volatile
Other Assets7.5 M7.3 M9.4 M
Slightly volatile
Long Term Debt37.9 M39.9 M124.9 M
Slightly volatile
Long Term Debt Total21.2 M22.3 M128.3 M
Slightly volatile
Capital Surpluse284.1 M326.2 M254.1 M
Slightly volatile
Property Plant Equipment166.8 M160 M147.6 M
Slightly volatile
Other Liabilities13.4 M7.3 M17.2 M
Slightly volatile
Net Tangible Assets235.5 M416.3 M213.8 M
Slightly volatile
Capital Lease Obligations35 M37.9 M19.7 M
Slightly volatile
Net Invested Capital384 M438 M525.6 M
Slightly volatile
Short and Long Term DebtM5.7 M6.2 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M14.3 M
Slightly volatile
Net Working Capital215.5 M191.2 M185.7 M
Slightly volatile
Capital Stock81.8 K86.2 K74.9 K
Slightly volatile
Retained Earnings Total Equity496.1 M601.7 M380.2 M
Slightly volatile
Deferred Long Term Liabilities723.2 K813.6 K885.9 K
Slightly volatile

Smith Wesson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M32.6 M32.4 M
Slightly volatile
Other Operating Expenses403.5 M491.1 M500.3 M
Slightly volatile
Total Operating Expenses97.7 M113.3 M119.6 M
Slightly volatile
Total Revenue499.3 M535.8 M611 M
Slightly volatile
Gross Profit180.9 M158.1 M229.5 M
Slightly volatile
Cost Of Revenue318.5 M377.7 M381.5 M
Slightly volatile
Interest ExpenseM2.1 M8.5 M
Slightly volatile
Selling General Administrative62.2 M65.5 M72.3 M
Slightly volatile
Selling And Marketing Expenses38.5 M40.6 M41.3 M
Slightly volatile
Research Development6.1 M7.3 M7.7 M
Slightly volatile
Interest Income8.6 M10.1 M11.6 M
Slightly volatile
Reconciled Depreciation33.6 M32.6 M44.7 M
Slightly volatile
Non Operating Income Net Other128.2 K135 K1.9 M
Slightly volatile

Smith Wesson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.7 M53.6 M75.7 M
Pretty Stable
Depreciation23.5 M32.6 M32.4 M
Slightly volatile
End Period Cash Flow56.1 M60.8 M76 M
Pretty Stable
Stock Based Compensation5.4 M5.7 M20.8 B
Slightly volatile
Dividends Paid20.9 M22 M1.2 B
Slightly volatile
Cash Flows Other Operating25.7 M27.1 M184.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1141.45098.4664
Slightly volatile
Dividend Yield0.01860.02830.0132
Slightly volatile
Days Sales Outstanding52.641.937738.9712
Very volatile
Average Payables12.2 M19.4 M19.8 M
Very volatile
Stock Based Compensation To Revenue0.01010.0106165
Slightly volatile
Capex To Depreciation0.562.79331.3516
Pretty Stable
EV To Sales1631.483611.8148
Slightly volatile
ROIC0.120.0820.2326
Very volatile
Inventory Turnover2.242.35353.868
Slightly volatile
Days Of Inventory On Hand163155111
Slightly volatile
Payables Turnover7.989.030110.7125
Very volatile
Sales General And Administrative To Revenue0.120.12220.1196
Very volatile
Average Inventory19.7 M35.6 M36 M
Very volatile
Research And Ddevelopement To Revenue0.00820.01360.0123
Pretty Stable
Capex To Revenue1.850.16970.1825
Slightly volatile
Cash Per Share0.00751.3281.3965
Very volatile
Interest Coverage17.3421.790331.8227
Slightly volatile
Payout Ratio0.580.55590.138
Slightly volatile
Days Payables Outstanding41.9740.420235.0794
Very volatile
Intangibles To Total Assets0.750.03740.1934
Slightly volatile
Current Ratio0.812.9772.5578
Very volatile
Receivables Turnover6.818.70349.96
Very volatile
Graham Number0.3913.002511.2863
Slightly volatile
Capex Per Share0.00221.98510.6606
Slightly volatile
Average Receivables25.6 M46.9 M46.9 M
Pretty Stable
Revenue Per Share0.001211.696110.961
Pretty Stable
Interest Debt Per Share0.0670.91541.9154
Slightly volatile
Debt To Assets1.360.0690.2835
Pretty Stable
Short Term Coverage Ratios6.128.2115.4884
Slightly volatile
Operating Cycle113197143
Slightly volatile
Days Of Payables Outstanding41.9740.420235.0794
Very volatile
Dividend Payout Ratio0.580.55590.138
Slightly volatile
Long Term Debt To Capitalization1.750.0910.3878
Very volatile
Total Debt To Capitalization1.750.0910.3899
Very volatile
Quick Ratio0.811.31721.5139
Slightly volatile
Net Income Per E B T1.020.80190.773
Slightly volatile
Cash Ratio0.690.62920.7714
Very volatile
Cash Conversion Cycle82.81157109
Slightly volatile
Days Of Inventory Outstanding163155111
Slightly volatile
Days Of Sales Outstanding52.641.937738.9712
Very volatile
Fixed Asset Turnover0.392.10974.9824
Slightly volatile
Debt Ratio1.360.0690.2835
Pretty Stable
Price Sales Ratio1141.45098.4664
Slightly volatile
Asset Turnover0.02460.92711.1896
Slightly volatile
Gross Profit Margin0.60.2950.3751
Slightly volatile

Smith Wesson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 M1.4 M406.1 M
Pretty Stable
Enterprise Value1.9 MM589.1 M
Slightly volatile

Smith Fundamental Market Drivers

Cash And Short Term Investments60.8 M

Smith Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Smith Wesson Financial Statements

Investors use fundamental indicators, such as Smith Wesson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Smith Wesson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue26.8 M28.2 M
Total Revenue535.8 M499.3 M
Cost Of Revenue377.7 M318.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.17  1.85 
Ebit Per Revenue 0.08 (190.18)

Currently Active Assets on Macroaxis

When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:
Check out the analysis of Smith Wesson Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.047
Dividend Share
0.49
Earnings Share
0.74
Revenue Per Share
11.178
Quarterly Revenue Growth
(0.23)
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.