Shares Outstanding Shares Outstanding n/a Close	44M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.42%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	54.21%
Shares Floating Shares Floating n/a Close	42.97M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4,010
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.66%

Short Selling Information

The latest short interest is 2.22M, so 5.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.22M
Short % of Shares Out Short % of Shares Out n/a Close	5.05%
Short % of Float Short % of Float n/a Close	5.11%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.36

Valuation Ratios

The PE ratio is 19.63 and the forward PE ratio is 215. Smith & Wesson Brands's PEG ratio is 2.62.

PE Ratio PE Ratio n/a Close	19.63
Forward PE Forward PE n/a Close	215
PS Ratio PS Ratio n/a Close	1.45
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	1.95
P/FCF Ratio P/FCF Ratio n/a Close	49.22
PEG Ratio PEG Ratio n/a Close	2.62

Financial Ratio History

Enterprise Valuation

Smith & Wesson Brands has an Enterprise Value (EV) of 794.98M.

EV / Sales EV / Sales n/a Close	1.48
EV / EBITDA EV / EBITDA n/a Close	9.46
EV / EBIT EV / EBIT n/a Close	7.45
EV / FCF EV / FCF n/a Close	50.33

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.2.

Current Ratio Current Ratio n/a Close	2.98
Quick Ratio Quick Ratio n/a Close	1.32
Debt / Equity Debt / Equity n/a Close	0.2
Debt / EBITDA Debt / EBITDA n/a Close	0.93
Debt / FCF Debt / FCF n/a Close	4.96
Interest Coverage Interest Coverage n/a Close	21.79

Financial Efficiency

Return on Equity is 9.95% and Return on Invested Capital is 7.42%.

Return on Equity Return on Equity n/a Close	9.95%
Return on Assets Return on Assets n/a Close	6.85%
Return on Invested Capital Return on Invested Capital n/a Close	7.42%
Revenue Per Employee Revenue Per Employee n/a Close	$356,984.01
Profits Per Employee Profits Per Employee n/a Close	$26,388.41
Employee Count Employee Count n/a Close	1,501
Asset Turnover Asset Turnover n/a Close	0.93
Inventory Turnover Inventory Turnover n/a Close	2.35

Taxes

Income Tax Income Tax n/a Close	9.79M
Effective Tax Rate Effective Tax Rate n/a Close	19.81%

Stock Price Statistics

The stock price has increased by -41.07% in the last 52 weeks. The beta is 0.9, so Smith & Wesson Brands's price volatility has been higher than the market average.

Beta Beta n/a Close	0.9
52-Week Price Change 52-Week Price Change n/a Close	-41.07%
50-Day Moving Average 50-Day Moving Average n/a Close	9.6
200-Day Moving Average 200-Day Moving Average n/a Close	10.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	35.97
Average Volume (20 Days) Average Volume (20 Days) n/a Close	606,812

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 Revenue n/a Close	535.83M
Gross Profit Gross Profit n/a Close	158.09M
Operating Income Operating Income n/a Close	44.78M
Net Income Net Income n/a Close	39.61M
EBITDA EBITDA n/a Close	84.01M
EBIT EBIT n/a Close	51.45M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.86

Full Income Statement

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 Cash & Cash Equivalents n/a Close	60.84M
Total Debt Total Debt n/a Close	78.37M
Net Cash Net Cash n/a Close	-17.53M
Retained Earnings Retained Earnings n/a Close	540.66M
Total Assets Total Assets n/a Close	578.86M
Working Capital Working Capital n/a Close	234.72M

Full Balance Sheet

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 Operating Cash Flow n/a Close	106.74M
Capital Expenditures Capital Expenditures n/a Close	-90.94M
Free Cash Flow Free Cash Flow n/a Close	15.79M
FCF Per Share FCF Per Share n/a Close	0.34

Full Cash Flow Statement

Margins

Gross margin is 29.5%, with operating and profit margins of 8.36% and 7.39%.

Gross Margin Gross Margin n/a Close	29.5%
Operating Margin Operating Margin n/a Close	8.36%
Pretax Margin Pretax Margin n/a Close	9.22%
Profit Margin Profit Margin n/a Close	7.39%
EBITDA Margin EBITDA Margin n/a Close	15.68%
EBIT Margin EBIT Margin n/a Close	8.36%
FCF Margin FCF Margin n/a Close	2.95%

Dividends & Yields

SWBI pays an annual dividend of $0.65, which amounts to a dividend yield of 6.06%.

Dividend Per Share Dividend Per Share n/a Close	$0.65
Dividend Yield Dividend Yield n/a Close	6.06%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	8.33%
Payout Ratio Payout Ratio n/a Close	216.67%
Earnings Yield Earnings Yield n/a Close	5.09%
FCF Yield FCF Yield n/a Close	2.03%

Dividend Details

Analyst Forecast

The average price target for SWBI is $12, which is 37.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$12
Price Target Difference Price Target Difference n/a Close	37.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	13
Graham Upside Graham Upside n/a Close	49.25%

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 Last Split Date n/a Close	Aug 25, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1301:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	4.02
Piotroski F-Score Piotroski F-Score n/a Close	4