Smith & Wesson Brands Inc... (SWBI)
Smith & Wesson Brands Statistics
Share Statistics
Smith & Wesson Brands has 44M shares outstanding. The number of shares has increased by -3.33% in one year.
| Shares Outstanding | 44M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -1.89% |
| Owned by Institutions (%) | 54.2% |
| Shares Floating | 43.08M |
| Failed to Deliver (FTD) Shares | 531 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.67M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 19.63 and the forward PE ratio is 17.1. Smith & Wesson Brands's PEG ratio is 2.62.
| PE Ratio | 19.63 |
| Forward PE | 17.1 |
| PS Ratio | 1.45 |
| Forward PS | 0.8 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 49.22 |
| PEG Ratio | 2.62 |
Enterprise Valuation
Smith & Wesson Brands Inc. has an Enterprise Value (EV) of 561.99M.
| EV / Earnings | 14.19 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.55 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.45 |
| Cash Flow / Debt | 1.36 |
| Interest Coverage | 21.79 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.54% |
| Revenue Per Employee | $356,984.01 |
| Profits Per Employee | $26,388.41 |
| Employee Count | 1,501 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 9.79M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -45.28% in the last 52 weeks. The beta is 1.02, so Smith & Wesson Brands's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 13.1 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 520.3K |
Income Statement
In the last 12 months, Smith & Wesson Brands had revenue of 535.83M and earned 39.61M in profits. Earnings per share was 0.86.
| Revenue | 535.83M |
| Gross Profit | 158.09M |
| Operating Income | 44.78M |
| Net Income | 39.61M |
| EBITDA | 84.01M |
| EBIT | 44.78M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 60.84M in cash and 78.37M in debt, giving a net cash position of -17.53M.
| Cash & Cash Equivalents | 60.84M |
| Total Debt | 78.37M |
| Net Cash | -17.53M |
| Retained Earnings | 540.66M |
| Total Assets | 587.44M |
| Working Capital | 228.89M |
Cash Flow
In the last 12 months, operating cash flow was 106.74M and capital expenditures -90.94M, giving a free cash flow of 15.79M.
| Operating Cash Flow | 106.74M |
| Capital Expenditures | -90.94M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 29.5%, with operating and profit margins of 8.36% and 7.39%.
| Gross Margin | 29.5% |
| Operating Margin | 8.36% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 8.36% |
| FCF Margin | 2.95% |
Dividends & Yields
SWBI pays an annual dividend of $0.64, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 98.46% |
| Earnings Yield | 8.94% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for SWBI is $12.75, which is 32.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.75 |
| Price Target Difference | 32.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 25, 2020. It was a forward split with a ratio of 1301:1000.
| Last Split Date | Aug 25, 2020 |
| Split Type | forward |
| Split Ratio | 1301:1000 |
Scores
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |