Smith Wesson Financials

SWBI Stock  USD 9.51  0.01  0.11%   
Based on the analysis of Smith Wesson's profitability, liquidity, and operating efficiency, Smith Wesson Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Smith Wesson's Retained Earnings are increasing as compared to previous years. The Smith Wesson's current Non Current Liabilities Total is estimated to increase to about 113.9 M, while Total Assets are projected to decrease to under 398.3 M. Key indicators impacting Smith Wesson's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.770.8117
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Smith Wesson includes many different criteria found on its balance sheet. An individual investor should monitor Smith Wesson's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Smith Wesson.

Net Income

39.58 Million

  

Smith Wesson Stock Summary

Smith Wesson competes with Ammo, Park Electrochemical, Ammo Preferred, National Presto, and Sturm Ruger. Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. Smith Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts. Smith Wesson operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1715 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8317541063
CUSIP831754106 831756101 02874P103
LocationMassachusetts; U.S.A
Business Address2100 Roosevelt Avenue,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.smith-wesson.com
Phone800 331 0852
CurrencyUSD - US Dollar

Smith Wesson Key Financial Ratios

Smith Wesson Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets446.4M497.5M541.3M578.0M664.7M398.3M
Net Debt(74.2M)(80.4M)8.2M17.5M20.2M19.2M
Retained Earnings325.2M504.6M523.2M540.7M621.8M652.8M
Cash113.0M120.7M53.6M60.8M70.0M55.8M
Total Liab180.0M137.0M156.7M179.8M206.8M197.5M
Total Current Assets268.3M327.6M291.9M287.9M331.1M205.9M
Other Current Assets8.4M5.6M4.9M5.0M5.7M5.7M
Other Current Liab61.9M53.6M45.9M46.5M53.5M52.2M
Accounts Payable57.3M30.0M36.8M41.8M48.1M34.7M
Net Receivables68.4M64.6M56.3M61.6M70.8M61.3M
Inventory78.5M136.7M177.1M160.5M184.6M193.8M
Short Term Debt2.4M2.7M2.7M2.5M2.9M4.6M
Intangible Assets4.4M3.6M3.6M2.6M3.0M2.8M
Other Assets10.0M9.8M8.3M8.1M7.3M7.5M
Long Term Debt149.4M159.2M24.8M39.9M35.9M34.1M
Capital Surpluse267.6M273.4M278.1M283.7M326.2M284.1M
Other Liab16.2M5.3M11.9M8.1M7.3M13.4M
Net Tangible Assets229.8M242.9M337.9M362.0M416.3M235.5M

Smith Wesson Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income319.6M251.7M48.4M44.8M51.5M67.1M
Ebit288.9M221.7M49.8M51.5M59.2M73.8M
Ebitda319.6M251.7M81.1M84.0M96.6M97.3M
Net Income252.0M194.5M36.9M39.6M45.6M39.6M
Total Revenue1.1B864.1M479.2M535.8M616.2M499.3M
Gross Profit449.0M374.6M154.5M158.1M181.8M180.9M
Cost Of Revenue610.2M489.6M324.7M377.7M434.4M318.5M
Interest Expense3.9M2.1M331K2.1M2.4M2.2M
Research Development7.5M7.3M7.6M7.3M8.4M6.1M
Income Before Tax318.0M252.4M48.2M49.4M56.8M63.0M
Income Tax Expense74.4M57.9M11.4M9.8M11.3M19.6M
Tax Provision74.4M57.9M11.4M9.8M8.8M8.4M
Net Interest Income(3.9M)(2.1M)(331K)(2.1M)(2.4M)(2.5M)

Smith Wesson Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(12.0M)7.7M(67.2M)7.3M6.6M6.9M
Free Cash Flow292.7M113.6M(73.2M)15.8M18.2M17.3M
Depreciation31.6M30.1M31.4M32.6M37.4M23.5M
Other Non Cash Items(2.5M)1.4M(82K)(5.6M)(6.5M)(6.8M)
Capital Expenditures22.7M24.3M89.9M90.9M104.6M109.8M
Net Income243.6M194.5M36.9M39.6M45.6M39.2M
End Period Cash Flow113.0M120.7M53.6M60.8M70.0M56.1M
Change To Inventory25.3M(58.2M)(40.5M)16.6M15.0M15.7M
Net Borrowings2.7M(161.0M)(1.1M)25M22.5M23.6M
Change To Netincome89.5M(8.2M)3.1M(1.8M)(2.1M)(2.0M)
Investments(23.4M)(24.1M)(89.8M)(81.5M)(93.7M)(98.4M)

Smith Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smith Wesson's current stock value. Our valuation model uses many indicators to compare Smith Wesson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Wesson competition to find correlations between indicators driving Smith Wesson's intrinsic value. More Info.
Smith Wesson Brands is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Smith Wesson Brands is roughly  2.24 . As of now, Smith Wesson's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Wesson's earnings, one of the primary drivers of an investment's value.

Smith Wesson Brands Systematic Risk

Smith Wesson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith Wesson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Smith Wesson Brands correlated with the market. If Beta is less than 0 Smith Wesson generally moves in the opposite direction as compared to the market. If Smith Wesson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith Wesson Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith Wesson is generally in the same direction as the market. If Beta > 1 Smith Wesson moves generally in the same direction as, but more than the movement of the benchmark.

Smith Wesson Thematic Clasifications

Smith Wesson Brands is part of Defense investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
DefenseView
This theme covers USA Equities from Defense industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Smith Wesson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Smith Wesson's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Smith Wesson growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0118)

As of now, Smith Wesson's Price Earnings To Growth Ratio is increasing as compared to previous years.

Smith Wesson March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Smith Wesson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Wesson Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Wesson Brands based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Wesson's daily price indicators and compare them against related drivers.

Complementary Tools for Smith Stock analysis

When running Smith Wesson's price analysis, check to measure Smith Wesson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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