NASDAQ:SWBI
Smith & Wesson Brands, Inc.
- Stock
Last Close
8.71
06/11 21:23
Market Cap
641.48M
Beta: 1.12
Volume Today
724.81K
Avg: 518.07K
PE Ratio
20.29
PFCF: −17.15
Dividend Yield
3.53%
Payout:68.61%
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.61M - | 93.96M 89.38% | 127.85M 36.08% | 20.13M 84.26% | 18.41M 8.54% | -61.23M 432.59% | 243.57M 497.80% | 194.49M 20.15% | 36.88M 81.04% | 39.61M 7.41% | |
depreciation and amortization | 30.89M - | 41.24M 33.48% | 50.21M 21.77% | 52.08M 3.71% | 53.86M 3.43% | 54.06M 0.37% | 31.57M 41.59% | 30.07M 4.76% | 31.44M 4.53% | 32.47M 3.28% | |
deferred income tax | 2.34M - | -4.45M 290.00% | -7.84M 76.26% | -8.78M 11.93% | -2.79M 68.15% | -12.01M 329.66% | 447K 103.72% | -2.13M 575.39% | -6.86M 223.01% | 835K 112.16% | |
stock based compensation | 5.81M - | 6.47M 11.43% | 8.59M 32.73% | 7.82M 9.02% | 7.99M 2.26% | 2.92M 63.45% | 4.71M 61.11% | 4.54M 3.61% | 5.10M 12.48% | 5.68M 11.39% | |
change in working capital | 25.76M - | 30.57M 18.66% | -56.89M 286.08% | -9.28M 83.69% | -30.96M 233.71% | 10.39M 133.56% | 37.55M 261.44% | -90.56M 341.21% | -49.74M 45.08% | 33.67M 167.70% | |
accounts receivables | 10.98M - | -2.25M 120.52% | -40.71M 1,706.08% | 51.38M 226.21% | -29.00M 156.44% | -8.63M 70.24% | -5.82M 32.51% | 4.06M 169.68% | 7.57M 86.52% | -3.90M 151.47% | |
inventory | 25.66M - | -804K 103.13% | -22.17M 2,657.59% | -16.97M 23.45% | -10.53M 37.94% | -421K 96.00% | 25.26M 6,100.95% | -58.18M 330.30% | -40.46M 30.46% | 16.62M 141.07% | |
accounts payables | -7.34M - | 13.05M 277.64% | 1.23M 90.55% | -21.00M 1,803.00% | 3.39M 116.15% | 3.68M 8.52% | 25.54M 593.83% | -26.96M 205.55% | -8.61M 68.08% | 18.34M 313.12% | |
other working capital | -3.54M - | 20.58M 681.88% | 4.76M 76.87% | -22.69M 576.54% | 5.18M 122.83% | 15.76M 204.21% | -7.43M 147.18% | -9.48M 27.55% | -8.24M 13.09% | 2.61M 131.66% | |
other non cash items | 389K - | 767K 97.17% | 1.65M 114.47% | -323K 119.64% | 10.94M 3,487.62% | 100.83M 821.52% | -2.51M 102.49% | 1.40M 155.75% | -82K 105.86% | 34.03M 41,597.56% | |
net cash provided by operating activities | 114.81M - | 168.56M 46.82% | 123.58M 26.69% | 61.64M 50.12% | 57.45M 6.80% | 94.96M 65.29% | 315.33M 232.07% | 137.81M 56.30% | 16.73M 87.86% | 106.74M 537.93% | |
investments in property plant and equipment | -28.59M - | -30.92M 8.14% | -35.51M 14.87% | -19.05M 46.36% | -34.47M 80.92% | -14.74M 57.22% | -22.68M 53.85% | -24.25M 6.93% | -89.90M 270.64% | -90.94M 1.16% | |
acquisitions net | -159.24M - | -1.22M 99.23% | -211.07M 17,200.74% | -23.12M 89.05% | -1.77M 92.34% | 423K - | 139K 67.14% | 118K 15.11% | 2.96M 2,404.24% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.78M - | 145K 91.84% | 2.84M 1,859.31% | 6K 99.79% | 1.41M 23,400% | 786K 44.26% | -1.14M 245.42% | 6.50M - | |||
net cash used for investing activites | -186.06M - | -31.99M 82.81% | -243.74M 661.88% | -42.16M 82.70% | -34.83M 17.40% | -13.96M 59.92% | -23.40M 67.67% | -24.12M 3.04% | -89.78M 272.29% | -81.49M 9.23% | |
debt repayment | -100.60M - | -105.32M 4.70% | -56.86M 46.01% | -181.95M 220.00% | -82.04M 54.91% | -225.50M 174.86% | -186.00M 17.52% | -1.09M 99.42% | -1.25M 15.27% | -13.62M 987.15% | |
common stock issued | 2.22M - | 2.13M 4.28% | 27.99M 1,215.84% | 1.72M 93.86% | 1.53M 11.11% | 1.48M 2.88% | |||||
common stock repurchased | -30.04M - | -50.05M - | -649K - | -597K 8.01% | -110M 18,325.46% | -90M 18.18% | -1.06M 98.82% | -10.21M 858.97% | |||
dividends paid | -1.57M - | -1.53M 2.73% | -8.22M 437.45% | -15.04M 82.84% | -18.33M 21.94% | -22.02M 20.11% | |||||
other financing activites | 175.25M - | 117.81M 32.77% | 97.35M 17.37% | 149.78M 53.86% | 51.57M 65.57% | 228.88M 343.80% | -27.69M 112.10% | -1.58M 94.28% | 25M 1,678.28% | -839K 103.36% | |
net cash used provided by financing activities | 44.61M - | 12.49M 72.00% | -9.56M 176.56% | -32.17M 236.34% | -30.47M 5.28% | 3.38M 111.09% | -303.92M 9,091.83% | -105.99M 65.13% | 5.88M 105.55% | -17.97M 405.70% | |
effect of forex changes on cash | |||||||||||
net change in cash | -26.64M - | 149.06M 659.57% | -129.73M 187.03% | -12.69M 90.22% | -7.84M 38.17% | 84.38M 1,175.63% | -11.99M 114.21% | 7.71M 164.29% | -67.17M 971.12% | 7.28M 110.84% | |
cash at beginning of period | 68.86M - | 42.22M 38.68% | 191.28M 353.03% | 61.55M 67.82% | 48.86M 20.62% | 41.02M 16.06% | 125.01M 204.79% | 113.02M 9.59% | 120.73M 6.82% | 53.56M 55.64% | |
cash at end of period | 42.22M - | 191.28M 353.03% | 61.55M 67.82% | 48.86M 20.62% | 41.02M 16.06% | 125.40M 205.74% | 113.02M 9.87% | 120.73M 6.82% | 53.56M 55.64% | 60.84M 13.60% | |
operating cash flow | 114.81M - | 168.56M 46.82% | 123.58M 26.69% | 61.64M 50.12% | 57.45M 6.80% | 94.96M 65.29% | 315.33M 232.07% | 137.81M 56.30% | 16.73M 87.86% | 106.74M 537.93% | |
capital expenditure | -28.59M - | -30.92M 8.14% | -35.51M 14.87% | -19.05M 46.36% | -34.47M 80.92% | -14.74M 57.22% | -22.68M 53.85% | -24.25M 6.93% | -89.90M 270.64% | -90.94M 1.16% | |
free cash flow | 86.22M - | 137.64M 59.65% | 88.06M 36.02% | 42.59M 51.63% | 22.98M 46.04% | 80.22M 249.00% | 292.65M 264.82% | 113.56M 61.20% | -73.17M 164.43% | 15.79M 121.59% |
All numbers in USD (except ratios and percentages)