$RGR
STURM RUGER & CO INC

2022 Q4 Form 10-Q Financial Statement

#000117494722001158 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2021 Q4
Revenue $139.4M $178.2M
YoY Change -21.8% 5.28%
Cost Of Revenue $100.5M $113.4M
YoY Change -11.39% 7.94%
Gross Profit $38.87M $64.80M
YoY Change -40.02% 0.94%
Gross Profit Margin 27.89% 36.36%
Selling, General & Admin $19.01M $18.08M
YoY Change 5.17% -18.21%
% of Gross Profit 48.91% 27.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.389M $7.250M
YoY Change -11.88% 20.83%
% of Gross Profit 16.44% 11.19%
Operating Expenses $19.01M $18.08M
YoY Change 5.17% -18.21%
Operating Profit $19.86M $46.73M
YoY Change -57.5% 10.99%
Interest Expense -$88.00K -$103.0K
YoY Change -14.56%
% of Operating Profit -0.44% -0.22%
Other Income/Expense, Net $1.132M $1.401M
YoY Change -19.2% 250.25%
Pretax Income $20.99M $48.02M
YoY Change -56.29% 12.73%
Income Tax $2.602M $12.82M
% Of Pretax Income 12.4% 26.7%
Net Earnings $18.39M $35.20M
YoY Change -47.76% 11.05%
Net Earnings / Revenue 13.19% 19.75%
Basic Earnings Per Share $1.04 $2.00
Diluted Earnings Per Share $1.03 $1.98
COMMON SHARES
Basic Shares Outstanding 17.67M shares 17.60M shares
Diluted Shares Outstanding 17.83M shares 17.78M shares

Balance Sheet

Concept 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.2M $192.7M
YoY Change 11.67% 36.45%
Cash & Equivalents $49.85M $21.04M
Short-Term Investments $165.3M $165.0M
Other Short-Term Assets $13.00M $5.210M
YoY Change 149.48% -17.3%
Inventory $61.51M $43.85M
Prepaid Expenses
Receivables $61.36M $57.04M
Other Receivables $0.00 $0.00
Total Short-Term Assets $351.0M $328.7M
YoY Change 6.78% 40.26%
LONG-TERM ASSETS
Property, Plant & Equipment $71.62M $73.63M
YoY Change -2.74% 4.1%
Goodwill $3.264M $3.264M
YoY Change 0.0% 295.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.82M $39.44M
YoY Change -9.19% -5.24%
Total Long-Term Assets $109.9M $113.6M
YoY Change -3.29% -0.24%
TOTAL ASSETS
Total Short-Term Assets $351.0M $328.7M
Total Long-Term Assets $109.9M $113.6M
Total Assets $460.9M $442.3M
YoY Change 4.2% 27.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.03M $12.21M
YoY Change 154.19% -4.59%
Accrued Expenses $28.73M $38.89M
YoY Change -26.11% -11.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.20M $77.11M
YoY Change -21.93% -5.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.194M $1.604M
YoY Change 36.78% -10.89%
Total Long-Term Liabilities $2.194M $1.604M
YoY Change 36.78% -10.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.20M $77.11M
Total Long-Term Liabilities $2.194M $1.604M
Total Liabilities $62.40M $81.99M
YoY Change -23.9% -1.92%
SHAREHOLDERS EQUITY
Retained Earnings $471.4M $438.1M
YoY Change 7.59% 27.87%
Common Stock $48.46M $46.85M
YoY Change 3.44% 7.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.7M $145.6M
YoY Change 0.07% 0.0%
Treasury Stock Shares 6.712M shares 6.710M shares
Shareholders Equity $398.5M $363.7M
YoY Change
Total Liabilities & Shareholders Equity $460.9M $442.3M
YoY Change 4.2% 27.02%

Cashflow Statement

Concept 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $18.39M $35.20M
YoY Change -47.76% 11.05%
Depreciation, Depletion And Amortization $6.389M $7.250M
YoY Change -11.88% 20.83%
Cash From Operating Activities $17.88M $40.81M
YoY Change -56.17% -33.97%
INVESTING ACTIVITIES
Capital Expenditures $2.876M -$4.153M
YoY Change -169.25% -90.67%
Acquisitions
YoY Change
Other Investing Activities -$283.0K -$14.94M
YoY Change -98.11% -12.12%
Cash From Investing Activities -$3.159M -$19.09M
YoY Change -83.45% -68.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.411M -17.60M
YoY Change -52.2% 79.55%
NET CHANGE
Cash From Operating Activities 17.88M 40.81M
Cash From Investing Activities -3.159M -19.09M
Cash From Financing Activities -8.411M -17.60M
Net Change In Cash 6.314M 4.116M
YoY Change 53.4% -143.33%
FREE CASH FLOW
Cash From Operating Activities $17.88M $40.81M
Capital Expenditures $2.876M -$4.153M
Free Cash Flow $15.01M $44.96M
YoY Change -66.62% -57.71%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117004000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17206000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15617000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
200378000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
376979000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
235041000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
332990000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17498000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59471000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3371000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4801000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50003000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
28809000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7530000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21044000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20147000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49853000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27677000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="d1e5752_anchor" style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">NOTE 1 — BASIS OF PRESENTATION</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements.<span style="font-size:12pt; "/></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">In the opinion of management, the accompanying unaudited condensed consolidated financial statements include all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation of the results of the interim periods. Operating results for the nine months ended October 1, 2022 may not be indicative of the results to be expected for the full year ending December 31, 2022. These financial statements have been prepared on a basis that is substantially consistent with the accounting principles applied in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. </p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:6pt; margin-bottom:0pt; "> <span style="text-decoration:underline #000000; ">Use of Estimates:</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:6pt; text-indent:18pt; margin-bottom:0pt; ">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </p>
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
84000 usd
CY2021Q4 rgr Revenue Deferred
RevenueDeferred
usd
CY2022Q4 rgr Revenue Deferred
RevenueDeferred
usd
rgr Revenue Deferred
RevenueDeferred
usd
rgr Revenue Deferred
RevenueDeferred
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CY2022Q4 rgr Deferred Revenue Recognized
DeferredRevenueRecognized
usd
rgr Deferred Revenue Recognized
DeferredRevenueRecognized
usd
rgr Deferred Revenue Recognized
DeferredRevenueRecognized
-84000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2021Q4 rgr Deferred Revenue Recognized
DeferredRevenueRecognized
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CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23116000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7322000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
97627000 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
92701000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
120743000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
100023000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
54390000 usd
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
51826000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4848000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4347000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
61505000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
43850000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2416000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
340000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2076000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2416000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
166000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
449000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
449000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
340000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
340000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1310000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3054000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
638000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2416000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2022Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2024-01-07
CY2022Q4 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3100000 usd
CY2021Q4 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
900000 usd
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3100000 usd
rgr Estimated Cost For Defined Benefit Plans
EstimatedCostForDefinedBenefitPlans
900000 usd
CY2022Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5400000 usd
CY2021Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000 usd
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5600000 usd
rgr Defined Benefit Plan Contributions By Employer For Remainder Of Fiscal Year
DefinedBenefitPlanContributionsByEmployerForRemainderOfFiscalYear
1500000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199 pure
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267 pure
CY2022Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000000.0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26600000 usd
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13800000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36300000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
18389000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
35202000 usd
us-gaap Net Income Loss
NetIncomeLoss
69378000 usd
us-gaap Net Income Loss
NetIncomeLoss
117778000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17668435 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17596588 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17643473 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17582009 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
157362 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181589 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126647 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167888 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17825797 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17778177 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17770120 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17749897 shares
CY2022Q4 us-gaap Revenues
Revenues
139390000 usd
CY2021Q4 us-gaap Revenues
Revenues
178246000 usd
us-gaap Revenues
Revenues
446618000 usd
us-gaap Revenues
Revenues
562694000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20991000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48024000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86614000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160680000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
6389000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
7178000 usd
us-gaap Depreciation
Depreciation
19166000 usd
us-gaap Depreciation
Depreciation
21785000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2876000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4153000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17206000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15617000 usd
CY2022Q4 us-gaap Assets
Assets
460902000 usd
CY2021Q4 us-gaap Assets
Assets
442343000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3264000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
3264000 usd
rgr Threshold Limit Of Losses Per Transaction For Taking Insurance Coverage On Annual Basis
ThresholdLimitOfLossesPerTransactionForTakingInsuranceCoverageOnAnnualBasis
5000000 usd
rgr Threshold Limit Of Aggregate Loss For Insurance Coverage On Annual Basis Excluding New Claims From Governments Or Municipalities
ThresholdLimitOfAggregateLossForInsuranceCoverageOnAnnualBasisExcludingNewClaimsFromGovernmentsOrMunicipalities
10000000 usd
CY2021 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
900000 usd
CY2020 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 usd

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