Smith Historical Cash Flow
| SWBI Stock | USD 13.37 0.12 0.91% |
Analysis of Smith Wesson cash flow over time is an excellent tool to project Smith Wesson Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 612.8 K or Depreciation of 23.5 M as it is a great indicator of Smith Wesson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Smith Wesson Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Smith Wesson Brands is a good buy for the upcoming year.
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About Smith Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Smith balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Smith's non-liquid assets can be easily converted into cash.
Smith Wesson Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Smith Wesson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. As of now, Smith Wesson's Capital Expenditures is increasing as compared to previous years. The Smith Wesson's current Change To Inventory is estimated to increase to about 17.4 M, while Free Cash Flow is projected to decrease to under 15 M.
Smith Wesson cash flow statement Correlations
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Smith Wesson Account Relationship Matchups
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Smith Wesson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 84.4M | (12.0M) | 7.7M | (67.2M) | 7.3M | 7.6M | |
| Free Cash Flow | 80.2M | 292.7M | 113.6M | (73.2M) | 15.8M | 15.0M | |
| Change In Working Capital | 10.4M | 37.5M | (90.6M) | (49.7M) | 33.7M | 35.4M | |
| Begin Period Cash Flow | 41.0M | 125.0M | 113.0M | 120.7M | 53.6M | 53.7M | |
| Other Cashflows From Financing Activities | 227.4M | (27.7M) | 135K | 25.5M | 645K | 612.8K | |
| Depreciation | 54.1M | 31.6M | 30.1M | 31.4M | 32.6M | 23.5M | |
| Other Non Cash Items | 100.8M | (2.5M) | 1.4M | (82K) | (5.6M) | (5.9M) | |
| Capital Expenditures | 14.7M | 22.7M | 24.3M | 89.9M | 90.9M | 95.5M | |
| Total Cash From Operating Activities | 95.0M | 315.3M | 137.8M | 16.7M | 106.7M | 69.4M | |
| Net Income | (61.2M) | 243.6M | 194.5M | 36.9M | 39.6M | 39.2M | |
| Total Cash From Financing Activities | 3.4M | (303.9M) | (106.0M) | 5.9M | (18.0M) | (18.9M) | |
| End Period Cash Flow | 125.4M | 113.0M | 120.7M | 53.6M | 60.8M | 56.1M | |
| Change To Inventory | (421K) | 25.3M | (58.2M) | (40.5M) | 16.6M | 17.4M | |
| Stock Based Compensation | 2.4M | 4.7M | 4.5M | 5.1M | 5.7M | 5.4M | |
| Change To Account Receivables | (8.6M) | (5.8M) | 4.1M | 7.6M | (3.9M) | (3.7M) | |
| Sale Purchase Of Stock | (597K) | (110M) | (90M) | 1.5M | (10.2M) | (10.7M) | |
| Total Cashflows From Investing Activities | (14.0M) | (23.4M) | (24.1M) | (89.8M) | (103.2M) | (108.4M) | |
| Other Cashflows From Investing Activities | 786K | (833K) | (144K) | (216K) | (248.4K) | (260.8K) | |
| Net Borrowings | 2.7M | (161.0M) | (1.1M) | 25M | 22.5M | 23.6M | |
| Change To Operating Activities | 3.4M | 9.6M | (3.8M) | (10.0M) | (9.0M) | (8.5M) | |
| Change To Netincome | 89.5M | (8.2M) | 3.1M | (1.8M) | (2.1M) | (2.0M) | |
| Change To Liabilities | 3.7M | 25.5M | (31.3M) | (10.1M) | (9.1M) | (8.6M) | |
| Investments | (14.0M) | (23.4M) | (24.1M) | (89.8M) | (81.5M) | (85.6M) |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.