Smith Financial Statements From 2010 to 2025

SWBI Stock  USD 9.87  0.05  0.50%   
Smith Wesson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smith Wesson's valuation are provided below:
Gross Profit
122 M
Profit Margin
0.0198
Market Capitalization
441.4 M
Enterprise Value Revenue
1.1527
Revenue
466.4 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.4 M. Enterprise Value is estimated to decrease to about 1.9 M

Smith Wesson Total Revenue

501.09 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 22.8 M, Other Operating Expenses of 407.7 M or Operating Income of 22.7 M, as well as many indicators such as Price To Sales Ratio of 119, Dividend Yield of 0.0578 or Days Sales Outstanding of 52.99. Smith financial statements analysis is a perfect complement when working with Smith Wesson Valuation or Volatility modules.
  
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Check out the analysis of Smith Wesson Correlation against competitors.

Smith Wesson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets406.8 M559.6 M508.7 M
Slightly volatile
Short and Long Term Debt Total100.4 M114.7 M113.2 M
Very volatile
Other Current Liabilities33.5 M31.9 M49.7 M
Very volatile
Total Current Liabilities83.2 M66.6 M93.8 M
Pretty Stable
Property Plant And Equipment Net254.8 M242.6 M151.6 M
Slightly volatile
Cash24 M25.2 M70.4 M
Very volatile
Non Current Assets Total197.5 M282.3 M250.2 M
Slightly volatile
Cash And Short Term Investments24 M25.2 M70.4 M
Very volatile
Common Stock Shares Outstanding51 M44.4 M51.7 M
Very volatile
Liabilities And Stockholders Equity406.8 M559.6 M508.7 M
Slightly volatile
Non Current Liabilities Total114.9 M120.5 M127.2 M
Very volatile
Total Liabilities198 M187.2 M221 M
Very volatile
Total Current Assets209.4 M277.3 M258.5 M
Slightly volatile
Common Stock62.5 K76 K67.6 K
Slightly volatile
Good Will16.3 M17.1 M58.3 M
Very volatile
Other Current Assets9.1 M6.3 M10.7 M
Slightly volatile
Current Deferred Revenue32.4 M30.8 M9.3 M
Slightly volatile
Accounts Payable33.8 M26.9 M35.7 M
Slightly volatile
Non Currrent Assets Other9.7 MM11.5 M
Slightly volatile
Net Receivables61.6 M55.9 M63.5 M
Slightly volatile
Short Term Investments1.3 M1.4 M1.9 M
Slightly volatile
Inventory199.3 M189.8 M120.9 M
Slightly volatile
Short Term Debt1.8 M1.9 MM
Pretty Stable
Intangible Assets2.3 M2.4 M36.9 M
Pretty Stable
Common Stock Total Equity65.2 K86.2 K69.9 K
Slightly volatile
Property Plant And Equipment Gross642 M611.5 M263.4 M
Slightly volatile
Other Assets7.5 M7.3 M9.3 M
Slightly volatile
Long Term Debt105 M79.1 M126.2 M
Slightly volatile
Long Term Debt Total21.2 M22.3 M121.8 M
Slightly volatile
Capital Surpluse284.1 M326.2 M255.9 M
Slightly volatile
Property Plant Equipment166.8 M160 M147.1 M
Slightly volatile
Other Liabilities13.4 M7.3 M16.6 M
Slightly volatile
Net Tangible Assets235.5 M416.3 M223.1 M
Slightly volatile
Capital Lease Obligations35.5 M35.6 M20.8 M
Slightly volatile
Net Invested Capital381.4 M451.6 M520.8 M
Slightly volatile
Short and Long Term DebtM5.7 M6.2 M
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M13.9 M
Slightly volatile
Net Working Capital217.3 M210.6 M187.4 M
Slightly volatile
Capital Stock82 K76 K74.3 K
Slightly volatile
Retained Earnings Total Equity496.1 M601.7 M389.1 M
Slightly volatile
Deferred Long Term Liabilities723.2 K813.6 K887 K
Slightly volatile

Smith Wesson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.8 M31.8 M30.5 M
Slightly volatile
Other Operating Expenses407.7 M450.8 M497.4 M
Slightly volatile
Total Operating Expenses98.6 M103.3 M118.7 M
Slightly volatile
Total Revenue501.1 M474.7 M602.6 M
Slightly volatile
Gross Profit179.6 M127.2 M223.1 M
Pretty Stable
Cost Of Revenue321.5 M347.5 M379.5 M
Slightly volatile
Interest Expense7.1 M4.6 M7.4 M
Slightly volatile
Selling General Administrative52.2 M54.9 M70.6 M
Pretty Stable
Selling And Marketing Expenses39.2 M41.3 M41.4 M
Slightly volatile
Research Development6.2 M9.6 M7.8 M
Slightly volatile
Interest Income8.6 M10.1 M11.6 M
Slightly volatile
Reconciled Depreciation32.7 M31.8 M43.9 M
Slightly volatile
Non Operating Income Net Other128.2 K135 K1.8 M
Slightly volatile

Smith Wesson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.9 M60.8 M74.8 M
Pretty Stable
Depreciation24 M31.8 M32.4 M
Slightly volatile
End Period Cash Flow24 M25.2 M70.9 M
Very volatile
Stock Based Compensation7.2 M7.6 M19.5 B
Slightly volatile
Dividends Paid21.9 M23.1 M1.1 B
Slightly volatile
Cash Flows Other Operating25.7 M27.1 M174.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1190.88428.2954
Slightly volatile
Dividend Yield0.05780.0550.0183
Slightly volatile
Days Sales Outstanding52.9943.011639.5202
Very volatile
Average Payables12.2 M19.4 M19.9 M
Very volatile
Stock Based Compensation To Revenue0.01520.016155
Slightly volatile
Capex To Depreciation0.560.68431.3099
Pretty Stable
EV To Sales1681.072711.4442
Slightly volatile
ROIC0.0320.03370.1901
Very volatile
Inventory Turnover1.741.83043.8078
Slightly volatile
Days Of Inventory On Hand209199116
Slightly volatile
Payables Turnover8.0812.923610.857
Pretty Stable
Sales General And Administrative To Revenue0.110.11570.1188
Very volatile
Average Inventory19.7 M35.6 M36.2 M
Very volatile
Research And Ddevelopement To Revenue0.02120.02020.0136
Slightly volatile
Capex To Revenue1.850.04590.1739
Slightly volatile
Cash Per Share0.00750.57291.3635
Pretty Stable
Interest Coverage4.915.167529.534
Slightly volatile
Payout Ratio1.811.72040.3137
Slightly volatile
Days Payables Outstanding41.5128.242834.6234
Pretty Stable
Intangibles To Total Assets0.750.03830.1722
Pretty Stable
Current Ratio0.814.16062.6614
Pretty Stable
Receivables Turnover6.738.48619.7675
Very volatile
Graham Number7.287.616512.1448
Slightly volatile
Capex Per Share0.00220.49480.6503
Slightly volatile
Average Receivables25.6 M46.9 M47.3 M
Pretty Stable
Revenue Per Share0.001210.778410.9496
Pretty Stable
Interest Debt Per Share0.0672.71032.2757
Pretty Stable
Debt To Assets1.360.2050.2988
Pretty Stable
Short Term Coverage Ratios6.128.2115.0903
Slightly volatile
Operating Cycle255242155
Slightly volatile
Days Of Payables Outstanding41.5128.242834.6234
Pretty Stable
Dividend Payout Ratio1.811.72040.3137
Slightly volatile
Long Term Debt To Capitalization1.750.17520.3819
Very volatile
Total Debt To Capitalization1.750.23550.4129
Very volatile
Quick Ratio0.811.31191.5312
Slightly volatile
Net Income Per E B T1.010.69760.7677
Slightly volatile
Cash Ratio0.690.37860.7626
Pretty Stable
Cash Conversion Cycle225214121
Slightly volatile
Days Of Inventory Outstanding209199116
Slightly volatile
Days Of Sales Outstanding52.9943.011639.5202
Very volatile
Fixed Asset Turnover0.391.95624.8109
Slightly volatile
Debt Ratio1.360.2050.2988
Pretty Stable
Price Sales Ratio1190.88428.2954
Slightly volatile
Asset Turnover0.02460.84821.1636
Slightly volatile
Gross Profit Margin0.60.26790.3684
Slightly volatile

Smith Wesson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.4 M525.3 M
Slightly volatile
Enterprise Value1.9 MM560.9 M
Slightly volatile

Smith Fundamental Market Drivers

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 Revenue30.8 M32.4 M
Total Revenue474.7 M501.1 M
Cost Of Revenue347.5 M321.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  1.85 
Ebit Per Revenue 0.05 (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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(0.60)
Dividend Share
0.52
Earnings Share
0.21
Revenue Per Share
10.555
Quarterly Revenue Growth
(0.04)
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.