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SWBI Smith & Wesson Brands Inc
- Stocks
- Industrials
- NASDAQ: SWBI
Price (delayed)
$9.63
Market cap
$423.75M
P/E Ratio
14.82
Dividend/share
$0.52
EPS
$0.65
Enterprise value
$540.23M
Smith & Wesson Brands, Inc. is a U.S.-based leader in firearm manufacturing and design, delivering a broad portfolio of quality handgun, long gun, and suppressor products to the global consumer
Highlights
SWBI's quick ratio is up by 11% since the previous quarter and by 6% year-on-year
The P/E is 21% below the last 4 quarters average of 18.7 but 19% above the 5-year quarterly average of 12.5
The EPS has declined by 17% since the previous quarter but it is up by 14% year-on-year
SWBI's debt is up by 42% YoY and by 7% from the previous quarter
SWBI's gross profit is down by 7% from the previous quarter
Key stats
What are the main financial stats of SWBI
Market
Valuations
Earnings
Shares outstanding
44M
Market cap
$423.75M
Enterprise value
$540.23M
Price to earnings (P/E)
14.82
Price to book (P/B)
1.16
Price to sales (P/S)
0.86
EV/EBIT
13.14
EV/EBITDA
7.38
EV/Sales
1.1
Revenue
$493.05M
Gross profit
$143.19M
Operating income
$34.61M
Net income
$29.8M
EBIT
$41.1M
EBITDA
$73.23M
Free cash flow
-$21.75M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
-$0.49
Book value per share
$8.27
Revenue per share
$11.2
TBVPS
$12.66
Total assets
$578.86M
Total liabilities
$214.79M
Debt
$143.19M
Equity
$364.07M
Working capital
$234.72M
Debt to equity
0.39
Current ratio
4.67
Quick ratio
1.32
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
29%
Net margin
6%
Operating margin
7%
Return on assets
5.1%
Return on equity
7.9%
Return on invested capital
7.5%
Return on capital employed
8%
Return on sales
8.3%
Dividend yield
5.4%
DPS
$0.52
Payout ratio
80%
SWBI stock price
How has the Smith & Wesson Brands stock price performed over time
Intraday
0.21%
1 week
1.69%
1 month
2.34%
1 year
-40.81%
YTD
-4.7%
QTD
3.33%
Financial performance
How have Smith & Wesson Brands's revenue and profit performed over time
Revenue
$493.05M
Gross profit
$143.19M
Operating income
$34.61M
Net income
$29.8M
Gross margin
29%
Net margin
6%
SWBI's net margin is up by 18% YoY but it is down by 14% from the previous quarter
The company's net income fell by 17% QoQ but it rose by 13% YoY
SWBI's operating income is down by 17% QoQ and by 7% YoY
The company's operating margin fell by 14% QoQ
Price vs fundamentals
How does SWBI's price correlate with its fundamentals
Growth
What is Smith & Wesson Brands's growth rate over time
Valuation
What is Smith & Wesson Brands stock price valuation
P/E
14.82
P/B
1.16
P/S
0.86
EV/EBIT
13.14
EV/EBITDA
7.38
EV/Sales
1.1
The P/E is 21% below the last 4 quarters average of 18.7 but 19% above the 5-year quarterly average of 12.5
The EPS has declined by 17% since the previous quarter but it is up by 14% year-on-year
The stock's P/B is 50% less than its 5-year quarterly average of 2.3 and 32% less than its last 4 quarters average of 1.7
SWBI's equity is down by 3.3% year-on-year
The P/S is 28% lower than the last 4 quarters average of 1.2 and 22% lower than the 5-year quarterly average of 1.1
SWBI's revenue is down by 5% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is Smith & Wesson Brands business performance
The return on sales is up by 22% year-on-year but it has declined by 12% since the previous quarter
SWBI's ROIC is down by 18% from the previous quarter
The ROA is down by 18% since the previous quarter but it is up by 9% year-on-year
The ROE has contracted by 17% from the previous quarter but it has grown by 14% YoY
Dividends
What is SWBI's dividend history
DPS
$0.52
Dividend yield
5.4%
Payout ratio
80%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Smith & Wesson Brands financials performed over time
SWBI's total assets is 170% more than its total liabilities
SWBI's current ratio is up by 45% year-on-year and by 18% since the previous quarter
The company's total liabilities rose by 11% YoY
SWBI's debt is 61% less than its equity
The debt to equity rose by 44% year-on-year and by 8% since the previous quarter
SWBI's debt is up by 42% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.