$SWBI
Market Cap:
$587.6 Million
Financial Snapshot
Revenue
$509.9M
TTM
Gross Margin
29.39%
TTM
Net Earnings
$34.38M
TTM
Current Ratio
354.48%
Q3 2024
Book Value
$378.0M
Q3 2024
P/E
17.09
Sep 13, 2024 EST
Free Cash Flow
-$28.22M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.8M | $479.2M | $864.1M | $1.059B | $529.6M | $481.3M | $606.9M | $903.2M | $722.9M | $551.9M | $626.6M | $587.5M | $412.0M | $342.2M | $357.9M | $335.0M | $295.9M | $236.6M | $160.0M | $125.8M | $119.5M | $100.0M | $80.60M | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.81% | -44.54% | -18.42% | 99.99% | 10.03% | -20.68% | -32.81% | 24.94% | 30.99% | -11.93% | 6.66% | 42.6% | 20.38% | -4.38% | 6.84% | 13.21% | 25.06% | 47.88% | 27.19% | 5.27% | 19.5% | 24.07% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535.8M | $479.2M | $864.1M | $1.059B | $529.6M | $481.3M | $606.9M | $903.2M | $722.9M | $551.9M | $626.6M | $587.5M | $412.0M | $342.2M | $357.9M | $335.0M | $295.9M | $236.6M | $160.0M | $125.8M | $119.5M | $100.0M | $80.60M | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $377.7M | $324.7M | $489.6M | $610.2M | $363.9M | $335.1M | $411.1M | $527.9M | $429.1M | $356.9M | $367.5M | $369.4M | $284.1M | $237.5M | $238.5M | $237.8M | $204.2M | $160.2M | $110.4M | $84.90M | $80.40M | $69.60M | $60.80M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $158.1M | $154.5M | $374.6M | $449.0M | $165.7M | $146.3M | $195.8M | $375.3M | $293.8M | $194.9M | $259.1M | $218.1M | $127.9M | $104.7M | $119.5M | $97.10M | $91.70M | $76.30M | $49.60M | $40.90M | $39.10M | $30.40M | $19.80M | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 29.5% | 32.25% | 43.35% | 42.39% | 31.28% | 30.39% | 32.26% | 41.55% | 40.64% | 35.32% | 41.35% | 37.12% | 31.05% | 30.59% | 33.39% | 28.99% | 30.99% | 32.25% | 31.0% | 32.51% | 32.72% | 30.4% | 24.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $106.0M | $98.58M | $115.6M | $121.9M | $108.0M | $135.3M | $130.7M | $165.1M | $125.2M | $98.36M | $102.5M | $80.45M | $78.45M | $82.53M | $75.20M | $69.40M | $66.30M | $50.70M | $34.70M | $29.50M | $32.80M | $26.80M | $22.60M | $1.600M | $2.600M | $1.200M |
| YoY Change | 7.58% | -14.76% | -5.11% | 12.82% | -20.19% | 3.55% | -20.83% | 31.9% | 27.26% | -4.01% | 27.37% | 2.55% | -4.95% | 9.75% | 8.36% | 4.68% | 30.77% | 46.11% | 17.63% | -10.06% | 22.39% | 18.58% | 1312.5% | -38.46% | 116.67% | 500.0% |
| % of Gross Profit | 67.08% | 63.79% | 30.88% | 27.14% | 65.19% | 92.52% | 66.77% | 43.99% | 42.6% | 50.46% | 39.55% | 36.89% | 61.33% | 78.84% | 62.93% | 71.47% | 72.3% | 66.45% | 69.96% | 72.13% | 83.89% | 88.16% | 114.14% | |||
| Research & Development | $7.266M | $7.550M | $7.262M | $7.480M | $7.364M | $8.008M | $11.36M | $10.24M | $10.01M | $6.943M | $5.648M | $4.790M | $4.544M | $4.363M | $4.200M | $2.900M | $1.900M | $1.200M | $300.0K | $200.0K | $600.0K | $900.0K | $700.0K | |||
| YoY Change | -3.76% | 3.97% | -2.91% | 1.58% | -8.04% | -29.51% | 10.97% | 2.33% | 44.1% | 22.93% | 17.91% | 5.41% | 4.15% | 3.88% | 44.83% | 52.63% | 58.33% | 300.0% | 50.0% | -66.67% | -33.33% | 28.57% | ||||
| % of Gross Profit | 4.6% | 4.89% | 1.94% | 1.67% | 4.44% | 5.47% | 5.8% | 2.73% | 3.41% | 3.56% | 2.18% | 2.2% | 3.55% | 4.17% | 3.51% | 2.99% | 2.07% | 1.57% | 0.6% | 0.49% | 1.53% | 2.96% | 3.54% | |||
| Depreciation & Amortization | $32.56M | $31.44M | $30.07M | $31.58M | $54.10M | $53.90M | $52.10M | $50.20M | $41.20M | $30.90M | $21.70M | $16.73M | $15.49M | $13.23M | $13.60M | $12.70M | $12.60M | $7.500M | $4.400M | $2.800M | $1.700M | $1.000M | $400.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.57% | 4.53% | -4.76% | -41.64% | 0.37% | 3.45% | 3.78% | 21.84% | 33.33% | 42.37% | 29.73% | 8.03% | 17.06% | -2.72% | 7.09% | 0.79% | 68.0% | 70.45% | 57.14% | 64.71% | 70.0% | 150.0% | ||||
| % of Gross Profit | 20.59% | 20.34% | 8.03% | 7.03% | 32.65% | 36.85% | 26.62% | 13.38% | 14.02% | 15.85% | 8.38% | 7.67% | 12.11% | 12.64% | 11.38% | 13.08% | 13.74% | 9.83% | 8.87% | 6.85% | 4.35% | 3.29% | 2.02% | |||
| Operating Expenses | $113.3M | $106.1M | $122.9M | $129.4M | $115.4M | $188.2M | $11.36M | $175.3M | $135.2M | $105.3M | $108.1M | $85.24M | $82.99M | $86.90M | $79.40M | $72.30M | $68.20M | $51.90M | $35.10M | $29.70M | $33.30M | $27.60M | $23.30M | $1.600M | $2.600M | $1.200M |
| YoY Change | 6.77% | -13.65% | -4.98% | 12.1% | -38.68% | 1556.32% | -93.52% | 29.71% | 28.37% | -2.61% | 26.84% | 2.71% | -4.5% | 9.44% | 9.82% | 6.01% | 31.41% | 47.86% | 18.18% | -10.81% | 20.65% | 18.45% | 1356.25% | -38.46% | 116.67% | 500.0% |
| Operating Profit | $44.78M | $48.41M | $251.7M | $319.6M | $50.31M | $38.06M | $27.05M | $199.9M | $158.6M | $89.63M | $151.0M | $132.8M | $44.92M | $17.79M | $40.10M | $24.80M | $23.50M | $24.40M | $14.50M | $11.20M | $5.800M | $2.800M | -$3.500M | -$1.600M | -$2.600M | -$1.200M |
| YoY Change | -7.49% | -80.76% | -21.27% | 535.39% | 32.19% | 40.7% | -86.47% | 26.03% | 77.0% | -40.64% | 13.67% | 195.74% | 152.46% | -55.63% | 61.69% | 5.53% | -3.69% | 68.28% | 29.46% | 93.1% | 107.14% | -180.0% | 118.75% | -38.46% | 116.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.055M | -$331.0K | -$2.135M | -$3.919M | -$11.63M | -$9.790M | -$11.17M | -$8.581M | $13.70M | $11.33M | $12.26M | $5.781M | $7.484M | $5.683M | -$3.900M | -$5.700M | -$8.600M | -$3.900M | -$1.100M | -$2.400M | -$3.000M | -$2.900M | -$7.100M | |||
| YoY Change | 520.85% | -84.5% | -45.52% | -66.29% | 18.74% | -12.34% | 30.15% | -162.62% | 20.95% | -7.59% | 112.09% | -22.76% | 31.69% | -245.72% | -31.58% | -33.72% | 120.51% | 254.55% | -54.17% | -20.0% | 3.45% | -59.15% | ||||
| % of Operating Profit | -4.59% | -0.68% | -0.85% | -1.23% | -23.11% | -25.73% | -41.29% | -4.29% | 8.64% | 12.64% | 8.12% | 4.35% | 16.66% | 31.94% | -9.73% | -22.98% | -36.6% | -15.98% | -7.59% | -21.43% | -51.72% | -103.57% | ||||
| Other Income/Expense, Net | $4.617M | -$181.0K | $733.0K | -$1.667M | -$11.13M | -$9.313M | -$9.431M | -$8.633M | -$13.55M | -$10.90M | -$14.27M | -$4.928M | -$5.901M | -$4.257M | -$100.0K | -$100.0K | $300.0K | $100.0K | $300.0K | -$100.0K | -$1.300M | $1.800M | $0.00 | |||
| YoY Change | -2650.83% | -124.69% | -143.97% | -85.02% | 19.51% | -1.25% | 9.24% | -36.29% | 24.36% | -23.62% | 189.49% | -16.49% | 38.62% | 4157.0% | 0.0% | -133.33% | 200.0% | -66.67% | -400.0% | -92.31% | -172.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $49.40M | $48.23M | $252.4M | $318.0M | $39.18M | $34.20M | $17.62M | $191.3M | $145.1M | $78.73M | $136.7M | $127.9M | $39.02M | $13.53M | $36.10M | -$79.10M | $14.80M | $20.60M | $13.80M | $8.700M | $500.0K | $1.600M | -$10.70M | -$1.600M | -$2.500M | -$1.200M |
| YoY Change | 2.43% | -80.89% | -20.62% | 711.65% | 14.53% | 94.15% | -90.79% | 31.85% | 84.29% | -42.41% | 6.89% | 227.84% | 188.27% | -62.51% | -145.64% | -634.46% | -28.16% | 49.28% | 58.62% | 1640.0% | -68.75% | -114.95% | 568.75% | -36.0% | 108.33% | 500.0% |
| Income Tax | $9.787M | $11.35M | $57.89M | $74.39M | $11.52M | $9.284M | -$2.511M | $63.45M | $51.14M | $28.91M | $48.10M | $46.50M | $12.58M | $5.454M | $14.10M | -$14.90M | $5.700M | $7.600M | $5.100M | $3.400M | -$300.0K | -$15.60M | $100.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 19.81% | 23.54% | 22.94% | 23.4% | 29.41% | 27.14% | -14.25% | 33.17% | 35.24% | 36.71% | 35.18% | 36.35% | 32.25% | 40.3% | 39.06% | 38.51% | 36.89% | 36.96% | 39.08% | -60.0% | -975.0% | |||||
| Net Earnings | $39.61M | $36.88M | $194.5M | $252.0M | -$61.23M | $18.41M | $20.13M | $127.9M | $93.96M | $49.61M | $89.31M | $78.71M | $16.11M | -$82.77M | $32.50M | -$64.20M | $9.100M | $13.00M | $8.700M | $5.200M | $800.0K | $17.20M | -$10.80M | -$1.600M | -$2.500M | -$1.200M |
| YoY Change | 7.41% | -81.04% | -22.83% | -511.64% | -432.59% | -8.54% | -84.26% | 36.08% | 89.38% | -44.45% | 13.46% | 388.75% | -119.46% | -354.67% | -150.62% | -805.49% | -30.0% | 49.43% | 67.31% | 550.0% | -95.35% | -259.26% | 575.0% | -36.0% | 108.33% | 500.0% |
| Net Earnings / Revenue | 7.39% | 7.69% | 22.51% | 23.8% | -11.56% | 3.82% | 3.32% | 14.16% | 13.0% | 8.99% | 14.25% | 13.4% | 3.91% | -24.18% | 9.08% | -19.16% | 3.08% | 5.49% | 5.44% | 4.13% | 0.67% | 17.2% | -13.4% | |||
| Basic Earnings Per Share | $0.86 | $0.80 | $4.12 | $4.62 | -$1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | $1.52 | $1.21 | $0.25 | -$1.37 | ||||||||||||
| Diluted Earnings Per Share | $0.86 | $0.80 | $4.08 | $4.55 | -$1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | $1.49 | $1.18 | $0.25 | -$1.30 | $496.2K | -$1.372M | $217.2K | $314.0K | $218.6K | $142.1K | $22.22K | $485.9K | -$516.7K | -$98.77K | -$227.3K | -$142.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $60.84M | $53.56M | $120.7M | $113.0M | $125.0M | $41.00M | $48.90M | $61.50M | $191.3M | $42.20M | $68.90M | $97.10M | $53.40M | $52.50M | $39.90M | $39.80M | $4.400M | $4.100M | $700.0K | $4.100M | $7.100M | $13.80M | $21.00M | $100.0K | $100.0K | $0.00 |
| YoY Change | 13.6% | -55.64% | 6.82% | -9.59% | 204.88% | -16.16% | -20.49% | -67.85% | 353.32% | -38.75% | -29.04% | 81.84% | 1.71% | 31.58% | 0.25% | 804.55% | 7.32% | 485.71% | -82.93% | -42.25% | -48.55% | -34.29% | 20900.0% | 0.0% | ||
| Cash & Equivalents | $60.84M | $53.56M | $120.7M | $113.0M | $125.0M | $41.00M | $48.90M | $61.50M | $191.3M | $42.20M | $68.90M | $97.10M | $53.40M | $52.50M | $39.90M | $39.80M | $4.400M | $4.100M | $700.0K | $4.100M | $5.500M | $12.20M | $20.00M | $100.0K | $100.0K | $0.00 |
| Short-Term Investments | $0.00 | $0.00 | $1.500M | $1.600M | $1.000M | |||||||||||||||||||||
| Other Short-Term Assets | $4.973M | $4.917M | $5.569M | $8.408M | $102.3M | $6.500M | $6.900M | $6.100M | $4.300M | $22.70M | $23.10M | $20.20M | $33.70M | $30.10M | $15.30M | $15.60M | $14.60M | $12.10M | $5.900M | $8.500M | $5.900M | $12.00M | $1.400M | $200.0K | $0.00 | |
| YoY Change | 1.14% | -11.71% | -33.77% | -91.78% | 1473.85% | -5.8% | 13.11% | 41.86% | -81.06% | -1.73% | 14.36% | -40.06% | 11.96% | 96.73% | -1.92% | 6.85% | 20.66% | 105.08% | -30.59% | 44.07% | -50.83% | 757.14% | 600.0% | |||
| Inventory | $160.5M | $177.1M | $136.7M | $78.48M | $103.7M | $163.8M | $153.4M | $131.7M | $77.80M | $76.90M | $86.70M | $63.00M | $55.30M | $51.70M | $50.70M | $41.70M | $47.20M | $32.00M | $19.10M | $19.90M | $16.00M | $15.60M | $19.40M | $0.00 | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $59.07M | $55.15M | $62.70M | $67.44M | $60.90M | $84.90M | $56.70M | $108.4M | $57.80M | $55.30M | $55.90M | $46.10M | $48.30M | $64.80M | $73.50M | $48.20M | $54.20M | $52.00M | $27.40M | $18.40M | $20.30M | $14.90M | $12.10M | $0.00 | ||
| Other Receivables | $2.495M | $1.176M | $1.945M | $909.0K | $1.600M | $2.500M | $4.600M | $10.70M | $2.100M | $0.00 | $4.600M | $3.100M | $0.00 | $4.500M | $5.100M | $0.00 | $1.800M | $2.100M | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $0.00 | ||
| Total Short-Term Assets | $287.9M | $291.9M | $327.6M | $268.3M | $393.5M | $298.7M | $270.4M | $318.4M | $333.2M | $197.1M | $239.2M | $229.6M | $190.7M | $203.6M | $184.6M | $145.4M | $122.2M | $102.3M | $53.20M | $50.90M | $49.30M | $56.50M | $54.10M | $300.0K | $100.0K | $0.00 |
| YoY Change | -1.38% | -10.89% | 22.12% | -31.83% | 31.74% | 10.47% | -15.08% | -4.44% | 69.05% | -17.6% | 4.18% | 20.4% | -6.34% | 10.29% | 26.96% | 18.99% | 19.45% | 92.29% | 4.52% | 3.25% | -12.74% | 4.44% | 17933.33% | 200.0% | ||
| Property, Plant & Equipment | $254.0M | $212.2M | $139.1M | $146.4M | $147.7M | $183.3M | $159.1M | $149.7M | $135.4M | $133.8M | $120.4M | $86.40M | $60.50M | $62.40M | $58.70M | $51.10M | $50.60M | $44.40M | $28.20M | $16.70M | $11.00M | $7.100M | $4.200M | $0.00 | $0.00 | $0.00 |
| YoY Change | 19.71% | 52.5% | -4.95% | -0.9% | -19.42% | 15.21% | 6.28% | 10.56% | 1.2% | 11.13% | 39.35% | 42.81% | -3.04% | 6.3% | 14.87% | 0.99% | 13.96% | 57.45% | 68.86% | 51.82% | 54.93% | 69.05% | ||||
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| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $14.51M | $14.59M | $8.121M | $8.319M | $164.9M | $8.200M | $9.000M | $7.100M | $9.100M | $10.80M | $16.20M | $4.800M | $3.600M | $4.500M | $3.200M | $5.400M | $5.600M | $10.10M | $11.90M | $13.00M | $43.50M | $41.60M | $37.10M | $0.00 | $0.00 | |
| YoY Change | -0.53% | 79.67% | -2.38% | -94.96% | 1910.98% | -8.89% | 26.76% | -21.98% | -15.74% | -33.33% | 237.5% | 33.33% | -20.0% | 40.63% | -40.74% | -3.57% | -44.55% | -15.13% | -8.46% | -70.11% | 4.57% | 12.13% | ||||
| Total Long-Term Assets | $290.1M | $249.4M | $169.9M | $178.1M | $336.0M | $468.1M | $474.7M | $469.6M | $286.3M | $293.8M | $142.3M | $97.40M | $71.00M | $77.90M | $164.5M | $64.80M | $167.6M | $166.0M | $41.50M | $31.10M | $56.00M | $50.00M | $42.30M | $0.00 | $400.0K | $0.00 |
| YoY Change | 16.34% | 46.8% | -4.63% | -46.98% | -28.22% | -1.39% | 1.09% | 64.02% | -2.55% | 106.47% | 46.1% | 37.18% | -8.86% | -52.64% | 153.86% | -61.34% | 0.96% | 300.0% | 33.44% | -44.46% | 12.0% | 18.2% | -100.0% | |||
| Total Assets | $578.0M | $541.3M | $497.5M | $446.4M | $729.5M | $766.8M | $745.1M | $788.0M | $619.5M | $490.9M | $381.5M | $327.0M | $261.7M | $281.5M | $349.1M | $210.2M | $289.8M | $268.3M | $94.70M | $82.00M | $105.3M | $106.5M | $96.40M | $300.0K | $500.0K | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $41.83M | $36.80M | $30.04M | $57.34M | $31.50M | $35.60M | $33.60M | $53.40M | $45.50M | $32.40M | $37.70M | $31.20M | $28.60M | $40.10M | $29.30M | $21.00M | $22.00M | $22.60M | $13.60M | $12.00M | $9.600M | $8.000M | $7.500M | $600.0K | $100.0K | $0.00 |
| YoY Change | 13.69% | 22.48% | -47.6% | 82.02% | -11.52% | 5.95% | -37.08% | 17.36% | 40.43% | -14.06% | 20.83% | 9.09% | -28.68% | 36.86% | 39.52% | -4.55% | -2.65% | 66.18% | 13.33% | 25.0% | 20.0% | 6.67% | 1150.0% | 500.0% | ||
| Accrued Expenses | $47.47M | $43.45M | $48.07M | $50.96M | $38.60M | $50.30M | $55.90M | $82.00M | $57.40M | $39.10M | $49.50M | $45.60M | $44.10M | $38.90M | $62.30M | $38.70M | $30.60M | $27.60M | $15.60M | $13.60M | $14.70M | $16.70M | $12.00M | |||
| YoY Change | 9.25% | -9.6% | -5.68% | 32.01% | -23.26% | -10.02% | -31.83% | 42.86% | 46.8% | -21.01% | 8.55% | 3.4% | 13.37% | -37.56% | 60.98% | 26.47% | 10.87% | 76.92% | 14.71% | -7.48% | -11.98% | 39.17% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $1.564M | $1.434M | $1.158M | $1.087M | $1.000M | $7.000M | $6.700M | $7.300M | $7.800M | $0.00 | $400.0K | $400.0K | $30.00M | $0.00 | $2.400M | $8.900M | $2.900M | $1.700M | $1.600M | $4.000M | $100.0K | $0.00 | ||||
| YoY Change | 9.07% | 23.83% | 6.53% | 8.7% | -85.71% | 4.48% | -8.22% | -6.41% | 0.0% | -98.67% | -100.0% | -73.03% | 206.9% | 70.59% | 6.25% | -60.0% | 3900.0% | |||||||||
| Total Short-Term Liabilities | $96.70M | $87.21M | $88.95M | $125.7M | $130.0M | $111.3M | $100.7M | $151.2M | $122.6M | $81.00M | $92.50M | $82.60M | $83.30M | $122.3M | $97.00M | $67.40M | $63.50M | $55.90M | $31.70M | $27.80M | $29.90M | $26.70M | $23.10M | $600.0K | $100.0K | $0.00 |
| YoY Change | 10.88% | -1.95% | -29.21% | -3.34% | 16.8% | 10.53% | -33.4% | 23.33% | 51.36% | -12.43% | 11.99% | -0.84% | -31.89% | 26.08% | 43.92% | 6.14% | 13.6% | 76.34% | 14.03% | -7.02% | 11.99% | 15.58% | 3750.0% | 500.0% | ||
| Long-Term Debt | $75.28M | $61.75M | $37.63M | $38.79M | $198.8M | $194.8M | $180.3M | $210.7M | $166.6M | $170.9M | $100.0M | $43.60M | $50.00M | $50.00M | $80.00M | $83.60M | $118.8M | $120.5M | $14.30M | $16.00M | $37.90M | $42.90M | $45.00M | $1.100M | $700.0K | $300.0K |
| YoY Change | 21.92% | 64.11% | -2.99% | -80.49% | 2.05% | 8.04% | -14.43% | 26.47% | -2.52% | 70.9% | 129.36% | -12.8% | 0.0% | -37.5% | -4.31% | -29.63% | -1.41% | 742.66% | -10.63% | -57.78% | -11.66% | -4.67% | 3990.91% | 57.14% | 133.33% | |
| Other Long-Term Liabilities | $7.852M | $7.707M | $10.39M | $14.66M | $13.20M | $6.500M | $29.00M | $7.400M | $10.40M | $10.70M | $10.70M | $11.70M | $10.90M | $8.800M | $8.600M | $8.600M | $9.500M | $9.100M | $7.300M | $11.10M | $17.30M | $21.90M | $29.50M | |||
| YoY Change | 1.88% | -25.79% | -29.16% | 11.05% | 103.08% | -77.59% | 291.89% | -28.85% | -2.8% | 0.0% | -8.55% | 7.34% | 23.86% | 2.33% | 0.0% | -9.47% | 4.4% | 24.66% | -34.23% | -35.84% | -21.0% | -25.76% | ||||
| Total Long-Term Liabilities | $83.14M | $69.46M | $48.01M | $53.45M | $212.0M | $201.3M | $209.3M | $218.1M | $177.0M | $181.6M | $110.7M | $55.30M | $60.90M | $58.80M | $88.60M | $92.20M | $128.3M | $129.6M | $21.60M | $27.10M | $55.20M | $64.80M | $74.50M | $1.100M | $700.0K | $300.0K |
| YoY Change | 19.69% | 44.66% | -10.16% | -74.79% | 5.32% | -3.82% | -4.03% | 23.22% | -2.53% | 64.05% | 100.18% | -9.2% | 3.57% | -33.63% | -3.9% | -28.14% | -1.0% | 500.0% | -20.3% | -50.91% | -14.81% | -13.02% | 6672.73% | 57.14% | 133.33% | |
| Total Liabilities | $179.8M | $156.7M | $137.0M | $180.0M | $342.4M | $322.3M | $322.9M | $394.9M | $311.7M | $296.6M | $214.7M | $145.7M | $148.8M | $188.8M | $188.5M | $159.6M | $211.9M | $209.2M | $53.40M | $54.90M | $85.00M | $91.50M | $97.60M | $1.700M | $900.0K | $400.0K |
| YoY Change | 14.79% | 14.39% | -23.91% | -47.43% | 6.24% | -0.19% | -18.23% | 26.69% | 5.09% | 38.15% | 47.36% | -2.08% | -21.19% | 0.16% | 18.11% | -24.68% | 1.29% | 291.76% | -2.73% | -35.41% | -7.1% | -6.25% | 5641.18% | 88.89% | 125.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 45.81M | 45.84M | 47.23M | 54.61M | 54.98M | 54.48M | 54.06M | 55.93M | 54.77M | 53.99M | 58.67M | 65.16M | 64.79M shares | 60.62M shares | ||||||||||||
| Diluted Shares Outstanding | 46.25M | 46.17M | 47.73M | 55.35M | 55.67M | 55.22M | 54.83M | 56.89M | 55.97M | 55.23M | 60.11M | 66.64M | 67.28M shares | 63.62M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $587.56 Million
About Smith & Wesson Brands Inc
Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. The company is headquartered in Springfield, Massachusetts and currently employs 1,501 full-time employees. The firm manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, pistol caliber carbines, and lever action rifles), handcuffs, firearm suppressors, and other firearm-related products. The company sells its products to a variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. The firm sells its products under the Smith & Wesson, and Gemtech brands. The firm also provides manufacturing services, including forging, machining, and precision plastic injection molding services. The firm manufactures its products at its facilities in Springfield, Massachusetts; Houlton, Maine; Deep River, Connecticut, and Maryville, Tennessee.
Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles) Peers: Ammo Inc Clarus Corp Hasbro Inc Johnson Outdoors Inc Latham Group Inc Malibu Boats Inc Sturm Ruger & Company Inc Solo Brands Inc Vista Outdoor Inc Yeti Holdings Inc
