Smith & Wesson Brands Inc
General ticker "SWBI" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $542.1M
Smith & Wesson Brands Inc does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 1.3%: low 9.74$, high 10.07$
Factors to consider:
- Company pays dividends: last record date 2024-12-19, amount 0.13$ (Y5.18%)
- Current price 20.1% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [12.56$, 21.07$]
- 2025-04-30 to 2026-04-30 estimated range: [11.07$, 19.23$]
Financial Metrics affecting the SWBI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.87
- Positive: Operating cash flow per share per price, % of 13.60 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.36
- Positive: -3.48 < Investing cash flow per share, $ of -1.78
- Positive: 4.38 < Industry earnings per price (median), % of 4.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.41
Short-term SWBI quotes
Long-term SWBI plot with estimates
Financial data
YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
---|---|---|---|
Operating Revenue | $864.13MM | $479.24MM | $535.83MM |
Operating Expenses | $612.47MM | $430.83MM | $491.05MM |
Operating Income | $251.65MM | $48.41MM | $44.78MM |
Non-Operating Income | $0.73MM | $-0.18MM | $4.62MM |
Interest Expense | $2.13MM | $0.33MM | $2.06MM |
R&D Expense | $7.26MM | $7.55MM | $7.27MM |
Income(Loss) | $252.39MM | $48.23MM | $49.40MM |
Taxes | $57.89MM | $11.35MM | $9.79MM |
Profit(Loss) | $194.49MM | $36.88MM | $39.61MM |
Stockholders Equity | $360.51MM | $384.62MM | $398.16MM |
Inventory | $136.66MM | $177.12MM | $160.50MM |
Assets | $497.48MM | $541.29MM | $578.00MM |
Operating Cash Flow | $137.81MM | $16.73MM | $106.74MM |
Capital expenditure | $24.25MM | $89.90MM | $90.94MM |
Investing Cash Flow | $-24.12MM | $-89.78MM | $-81.49MM |
Financing Cash Flow | $-105.99MM | $5.88MM | $-17.97MM |
Earnings Per Share* | $4.12 | $0.80 | $0.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.