Smith Cost Of Revenue vs Capex To Revenue Analysis

SWBI Stock  USD 13.58  0.12  0.88%   
Smith Wesson financial indicator trend analysis is much more than just breaking down Smith Wesson Brands prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Smith Wesson Brands is a good investment. Please check the relationship between Smith Wesson Cost Of Revenue and its Capex To Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cost Of Revenue vs Capex To Revenue

Cost Of Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Smith Wesson Brands Cost Of Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Smith Wesson's Cost Of Revenue and Capex To Revenue is -0.14. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Smith Wesson Brands, assuming nothing else is changed. The correlation between historical values of Smith Wesson's Cost Of Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Smith Wesson Brands are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Cost Of Revenue i.e., Smith Wesson's Cost Of Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cost Of Revenue

Cost of Revenue is found on Smith Wesson Brands income statement and represents the costs associated with goods and services Smith Wesson provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most indicators from Smith Wesson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Smith Wesson Brands current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
The Smith Wesson's current Discontinued Operations is estimated to increase to about 8 M, while Selling General Administrative is projected to decrease to under 62.2 M.
 2021 2022 2023 2024 (projected)
Other Operating Expenses612.5M430.8M491.1M403.5M
Depreciation And Amortization30.0M31.3M32.6M23.5M

Smith Wesson fundamental ratios Correlations

0.830.830.930.590.590.60.310.940.310.440.8-0.120.880.850.710.780.70.780.170.51-0.220.84-0.640.810.77
0.830.650.590.320.820.240.150.880.150.360.990.220.970.550.390.860.530.670.00.320.090.72-0.410.470.84
0.830.650.710.460.270.40.560.680.560.690.630.040.810.880.790.520.790.970.040.78-0.290.89-0.770.530.53
0.930.590.710.670.380.770.280.840.280.290.54-0.360.640.840.720.630.610.620.320.44-0.350.72-0.590.930.61
0.590.320.460.670.20.870.090.530.090.240.3-0.640.380.540.640.190.50.380.80.36-0.390.45-0.620.690.46
0.590.820.270.380.20.12-0.430.78-0.430.10.830.190.720.130.10.830.270.30.040.050.140.49-0.110.40.67
0.60.240.40.770.870.120.120.540.12-0.040.2-0.830.280.560.480.240.420.30.660.34-0.290.46-0.40.770.48
0.310.150.560.280.09-0.430.120.051.00.410.130.060.280.660.46-0.070.360.54-0.150.45-0.090.28-0.440.070.14
0.940.880.680.840.530.780.540.050.050.280.86-0.090.880.620.520.910.560.640.140.42-0.140.75-0.460.730.86
0.310.150.560.280.09-0.430.121.00.050.410.130.050.280.660.46-0.070.360.54-0.140.44-0.10.28-0.440.070.14
0.440.360.690.290.240.1-0.040.410.280.410.410.430.530.580.770.230.630.75-0.120.3-0.490.5-0.880.180.18
0.80.990.630.540.30.830.20.130.860.130.410.250.970.510.40.850.540.67-0.060.310.090.69-0.430.420.84
-0.120.220.04-0.36-0.640.19-0.830.06-0.090.050.430.250.2-0.14-0.120.2-0.060.15-0.61-0.180.08-0.040.02-0.44-0.12
0.880.970.810.640.380.720.280.280.880.280.530.970.20.670.560.820.660.83-0.030.49-0.030.81-0.580.490.81
0.850.550.880.840.540.130.560.660.620.660.580.51-0.140.670.840.390.740.830.180.54-0.30.78-0.770.740.44
0.710.390.790.720.640.10.480.460.520.460.770.4-0.120.560.840.250.730.740.230.48-0.560.62-0.950.640.34
0.780.860.520.630.190.830.24-0.070.91-0.070.230.850.20.820.390.250.40.53-0.150.24-0.030.63-0.240.490.8
0.70.530.790.610.50.270.420.360.560.360.630.54-0.060.660.740.730.40.740.120.54-0.050.72-0.750.540.41
0.780.670.970.620.380.30.30.540.640.540.750.670.150.830.830.740.530.74-0.070.67-0.310.88-0.780.440.53
0.170.00.040.320.80.040.66-0.150.14-0.14-0.12-0.06-0.61-0.030.180.23-0.150.12-0.070.06-0.230.11-0.20.470.08
0.510.320.780.440.360.050.340.450.420.440.30.31-0.180.490.540.480.240.540.670.06-0.090.64-0.410.240.34
-0.220.09-0.29-0.35-0.390.14-0.29-0.09-0.14-0.1-0.490.090.08-0.03-0.3-0.56-0.03-0.05-0.31-0.23-0.09-0.170.57-0.27-0.08
0.840.720.890.720.450.490.460.280.750.280.50.69-0.040.810.780.620.630.720.880.110.64-0.17-0.60.620.56
-0.64-0.41-0.77-0.59-0.62-0.11-0.4-0.44-0.46-0.44-0.88-0.430.02-0.58-0.77-0.95-0.24-0.75-0.78-0.2-0.410.57-0.6-0.51-0.35
0.810.470.530.930.690.40.770.070.730.070.180.42-0.440.490.740.640.490.540.440.470.24-0.270.62-0.510.43
0.770.840.530.610.460.670.480.140.860.140.180.84-0.120.810.440.340.80.410.530.080.34-0.080.56-0.350.43
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Smith Wesson Account Relationship Matchups

Smith Wesson fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets729.0M446.4M497.5M541.3M578.0M398.3M
Short Long Term Debt Total202.7M38.8M40.3M61.8M78.4M98.2M
Total Current Liabilities130.0M125.7M88.9M87.2M96.7M83.6M
Total Stockholder Equity387.1M266.4M360.5M384.6M398.2M208.6M
Property Plant And Equipment Net157.4M141.6M135.6M210.3M254.0M266.7M
Net Debt73.6M(74.2M)(80.4M)8.2M17.5M16.7M
Retained Earnings341.7M325.2M504.6M523.2M540.7M567.7M
Cash125.4M113.0M120.7M53.6M60.8M55.8M
Non Current Assets Total333.1M178.1M169.9M249.4M290.1M192.4M
Cash And Short Term Investments125.4M113.0M120.7M53.6M60.8M57.9M
Common Stock Shares Outstanding55.0M55.4M47.7M46.2M46.2M51.3M
Liabilities And Stockholders Equity729.0M446.4M497.5M541.3M578.0M398.3M
Non Current Liabilities Total211.9M54.3M48.0M69.5M83.1M113.9M
Other Stockholder Equity45.3M(58.9M)(144.3M)(138.7M)(142.6M)(135.5M)
Total Liab341.8M180.0M137.0M156.7M179.8M197.5M
Total Current Assets395.9M268.3M327.6M291.9M287.9M205.9M
Good Will191.3M182.3M83.6M19.0M21.9M20.8M
Other Current Assets8.8M8.4M5.6M4.9M5.0M5.7M
Other Current Liab72.4M61.9M53.6M45.9M46.5M52.2M
Current Deferred Revenue14.7M2.9M3K20.1M26.8M28.2M
Accounts Payable39.2M57.3M30.0M36.8M41.8M34.7M
Non Currrent Assets Other18.3M13.1M9.9M7.7M7.3M9.9M
Net Receivables95.0M68.4M64.6M56.3M61.6M61.3M
Inventory164.2M78.5M136.7M177.1M160.5M87.9M
Short Term Debt3.7M2.4M2.7M2.7M2.5M4.6M
Intangible Assets73.8M4.4M3.6M3.6M2.6M2.5M
Property Plant And Equipment Gross166.0M141.6M441.9M544.7M605.2M635.5M
Other Assets10.0M9.8M8.3M8.1M7.3M7.5M
Long Term Debt180.3M149.4M159.2M24.8M39.9M37.9M
Long Term Debt Total180.3M194.8M199.0M24.8M22.3M21.2M
Capital Surpluse267.6M273.4M278.1M283.7M326.2M284.1M
Property Plant Equipment183.3M166.0M146.4M139.1M160.0M166.8M
Other Liab16.2M5.3M11.9M8.1M7.3M13.4M
Net Tangible Assets229.8M242.9M337.9M362.0M416.3M235.5M
Capital Lease Obligations51.0M41.2M40.3M37.0M37.9M35.0M

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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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Wesson Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
1.047
Dividend Share
0.49
Earnings Share
0.74
Revenue Per Share
11.178
Quarterly Revenue Growth
(0.23)
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.