Smith Net Debt from 2010 to 2026

SWBI Stock

USD 11.75 0.07 0.60%

Smith Wesson's Net Debt is increasing with stable movements from year to year. Net Debt is estimated to finish at about 108.1 M this year. Net Debt is the total debt of Smith Wesson Brands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-04-30

Previous Quarter

111.4 M

Current Value

101.1 M

Quarterly Volatility

74.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 26.1 M, as well as many indicators such as Price To Sales Ratio of 125, Dividend Yield of 0.052 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.

The Net Debt trend for Smith Wesson Brands offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Smith Wesson is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Smith Wesson's Net Debt Growth Pattern

Below is the plot of the Net Debt of Smith Wesson Brands over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Smith Wesson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Wesson's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Smith Net Debt Regression Statistics

	Arithmetic Mean	47,962,527
	Coefficient Of Variation	169.29
	Mean Deviation	70,259,264
	Median	31,609,000
	Standard Deviation	81,195,260
	Sample Variance	6592.7T
	Range	241.2M
	R-Value	0.18
	Mean Square Error	6805.1T
	R-Squared	0.03
	Significance	0.49
	Slope	2,889,307
	Total Sum of Squares	105482.7T

Smith Net Debt History

	2026	108.1 M
	2025	102.9 M
	2024	89.5 M
	2023	17 M
	2022	10.9 M
	2021	-80.4 M
	2020	-71.8 M

Other Fundumenentals of Smith Wesson Brands

Net Debt To E B I T D A

Smith Wesson Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Good Will	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.92	0.56	0.58	0.86	0.85	0.73	0.71	0.22	0.59	0.82	-0.65	0.77	0.67	-0.02	0.06	0.46	-0.18	0.58	0.06	-0.03	0.05	0.32	0.1	0.05
Total Stockholder Equity	0.92		0.39	0.76	0.59	0.84	0.73	0.51	0.4	0.47	0.67	-0.59	0.65	0.41	-0.34	-0.24	0.7	-0.49	0.55	0.38	-0.29	0.03	0.46	0.24	0.03
Net Debt	0.56	0.39		0.31	0.65	0.12	0.16	0.69	0.28	0.01	0.44	-0.16	0.42	0.66	0.42	0.31	0.14	0.1	0.61	-0.24	0.34	-0.26	0.13	0.19	-0.26
Retained Earnings	0.58	0.76	0.31		0.21	0.54	0.5	0.09	0.75	0.26	0.38	-0.4	0.33	0.0	-0.63	-0.68	0.92	-0.85	0.51	0.65	-0.67	-0.48	0.6	0.62	-0.48
Total Liab	0.86	0.59	0.65	0.21		0.66	0.55	0.81	-0.07	0.61	0.82	-0.57	0.73	0.85	0.41	0.44	0.04	0.25	0.5	-0.38	0.32	0.06	0.05	-0.11	0.06
Total Current Assets	0.85	0.84	0.12	0.54	0.66		0.86	0.34	0.22	0.66	0.76	-0.78	0.55	0.32	-0.25	-0.13	0.52	-0.31	0.38	0.28	-0.25	0.07	0.48	0.14	0.07
Common Stock	0.73	0.73	0.16	0.5	0.55	0.86		0.2	0.28	0.63	0.6	-0.95	0.29	0.14	-0.32	-0.28	0.5	-0.36	0.25	0.35	-0.31	-0.04	0.3	0.27	-0.04
Good Will	0.71	0.51	0.69	0.09	0.81	0.34	0.2		-0.26	0.32	0.62	-0.21	0.82	0.95	0.5	0.58	-0.1	0.35	0.57	-0.56	0.46	0.22	-0.14	-0.31	0.22
Current Deferred Revenue	0.22	0.4	0.28	0.75	-0.07	0.22	0.28	-0.26		-0.05	0.06	-0.21	-0.09	-0.34	-0.51	-0.65	0.78	-0.72	0.39	0.72	-0.52	-0.62	0.6	0.75	-0.62
Accounts Payable	0.59	0.47	0.01	0.26	0.61	0.66	0.63	0.32	-0.05		0.72	-0.65	0.49	0.36	-0.13	-0.05	0.19	-0.09	0.17	-0.1	-0.25	0.08	-0.19	-0.11	0.08
Net Receivables	0.82	0.67	0.44	0.38	0.82	0.76	0.6	0.62	0.06	0.72		-0.59	0.62	0.65	0.11	0.19	0.27	-0.05	0.55	-0.15	-0.02	0.02	0.23	-0.01	0.02
Short Term Investments	-0.65	-0.59	-0.16	-0.4	-0.57	-0.78	-0.95	-0.21	-0.21	-0.65	-0.59		-0.26	-0.16	0.2	0.19	-0.33	0.26	-0.24	-0.17	0.23	0.13	-0.19	-0.17	0.13
Short Term Debt	0.77	0.65	0.42	0.33	0.73	0.55	0.29	0.82	-0.09	0.49	0.62	-0.26		0.77	0.22	0.29	0.17	0.09	0.51	-0.3	0.19	0.12	-0.02	-0.15	0.12
Intangible Assets	0.67	0.41	0.66	0.0	0.85	0.32	0.14	0.95	-0.34	0.36	0.65	-0.16	0.77		0.6	0.66	-0.2	0.45	0.42	-0.62	0.53	0.24	-0.14	-0.35	0.24
Long Term Debt	-0.02	-0.34	0.42	-0.63	0.41	-0.25	-0.32	0.5	-0.51	-0.13	0.11	0.2	0.22	0.6		0.93	-0.74	0.89	0.03	-0.87	0.92	0.16	-0.36	-0.41	0.16
Long Term Debt Total	0.06	-0.24	0.31	-0.68	0.44	-0.13	-0.28	0.58	-0.65	-0.05	0.19	0.19	0.29	0.66	0.93		-0.76	0.93	0.06	-0.87	0.92	0.42	-0.36	-0.61	0.42
Capital Surpluse	0.46	0.7	0.14	0.92	0.04	0.52	0.5	-0.1	0.78	0.19	0.27	-0.33	0.17	-0.2	-0.74	-0.76		-0.86	0.48	0.8	-0.76	-0.45	0.66	0.75	-0.45
Treasury Stock	-0.18	-0.49	0.1	-0.85	0.25	-0.31	-0.36	0.35	-0.72	-0.09	-0.05	0.26	0.09	0.45	0.89	0.93	-0.86		-0.13	-0.86	0.86	0.37	-0.52	-0.57	0.37
Property Plant Equipment	0.58	0.55	0.61	0.51	0.5	0.38	0.25	0.57	0.39	0.17	0.55	-0.24	0.51	0.42	0.03	0.06	0.48	-0.13		-0.03	-0.11	-0.42	0.41	0.35	-0.42
Net Tangible Assets	0.06	0.38	-0.24	0.65	-0.38	0.28	0.35	-0.56	0.72	-0.1	-0.15	-0.17	-0.3	-0.62	-0.87	-0.87	0.8	-0.86	-0.03		-0.74	-0.23	0.62	0.62	-0.23
Net Invested Capital	-0.03	-0.29	0.34	-0.67	0.32	-0.25	-0.31	0.46	-0.52	-0.25	-0.02	0.23	0.19	0.53	0.92	0.92	-0.76	0.86	-0.11	-0.74		0.38	-0.36	-0.53	0.38
Short Long Term Debt	0.05	0.03	-0.26	-0.48	0.06	0.07	-0.04	0.22	-0.62	0.08	0.02	0.13	0.12	0.24	0.16	0.42	-0.45	0.37	-0.42	-0.23	0.38		-0.36	-0.8	1.0
Net Working Capital	0.32	0.46	0.13	0.6	0.05	0.48	0.3	-0.14	0.6	-0.19	0.23	-0.19	-0.02	-0.14	-0.36	-0.36	0.66	-0.52	0.41	0.62	-0.36	-0.36		0.56	-0.36
Capital Stock	0.1	0.24	0.19	0.62	-0.11	0.14	0.27	-0.31	0.75	-0.11	-0.01	-0.17	-0.15	-0.35	-0.41	-0.61	0.75	-0.57	0.35	0.62	-0.53	-0.8	0.56		-0.8
Deferred Long Term Liab	0.05	0.03	-0.26	-0.48	0.06	0.07	-0.04	0.22	-0.62	0.08	0.02	0.13	0.12	0.24	0.16	0.42	-0.45	0.37	-0.42	-0.23	0.38	1.0	-0.36	-0.8

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About Smith Wesson Financial Statements

Investors use fundamental indicators, such as Smith Wesson's Net Debt, 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 Reported	Projected for Next Year
Net Debt	102.9 M	108.1 M
Net Debt To EBITDA	(0.26)	(0.25)

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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:

How To Invest In Smith

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Is Smith Stock a good investment?

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What is Smith Wesson's Net Worth?

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Is there potential for Leisure Products market expansion? Will Smith introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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)

Smith Wesson Brands's market price often diverges from its book value, the accounting figure shown on Smith's balance sheet. Smart investors calculate Smith Wesson's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Smith Wesson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.

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Smith Net Debt from 2010 to 2026

Latest Smith Wesson's Net Debt Growth Pattern

Smith Net Debt Regression Statistics

Smith Net Debt History

Other Fundumenentals of Smith Wesson Brands

Smith Wesson Net Debt component correlations

About Smith Wesson Financial Statements

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