$SWBI
SMITH & WESSON BRANDS, INC.

2016 Form 10-K Financial Statement

#000156459016020629 Filed on June 16, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q2 2015 Q1
Revenue $722.9M $181.0M $130.6M
YoY Change 30.99% 6.2% -10.51%
Cost Of Revenue $429.1M $113.9M $86.70M
YoY Change 20.22% 13.11% -0.61%
Gross Profit $293.8M $67.14M $43.82M
YoY Change 50.73% -3.73% -25.28%
Gross Profit Margin 40.64% 37.1% 33.57%
Selling, General & Admin $125.2M $27.70M $26.30M
YoY Change 27.26% 10.36% 0.86%
% of Gross Profit 42.6% 41.25% 60.01%
Research & Development $10.01M $2.100M $1.900M
YoY Change 44.1% 40.0% 30.49%
% of Gross Profit 3.41% 3.13% 4.34%
Depreciation & Amortization $41.20M $9.700M $8.200M
YoY Change 33.33% 73.21% 67.35%
% of Gross Profit 14.02% 14.45% 18.71%
Operating Expenses $135.2M $29.80M $28.20M
YoY Change 28.37% 12.03% 2.43%
Operating Profit $158.6M $37.34M $15.62M
YoY Change 77.0% -13.44% -49.79%
Interest Expense $13.70M -$3.100M -$3.000M
YoY Change 20.95% 72.22% -269.4%
% of Operating Profit 8.64% -8.3% -19.2%
Other Income/Expense, Net -$13.55M $0.00 $0.00
YoY Change 24.36% -100.0% -100.0%
Pretax Income $145.1M $34.20M $12.68M
YoY Change 84.29% -12.53% -56.85%
Income Tax $51.14M $12.30M $4.600M
% Of Pretax Income 35.24% 35.96% 36.29%
Net Earnings $93.96M $21.89M $8.121M
YoY Change 89.38% -12.65% -60.93%
Net Earnings / Revenue 13.0% 12.09% 6.22%
Basic Earnings Per Share $1.72 $0.41 $0.15
Diluted Earnings Per Share $1.68 $0.40 $0.15
COMMON SHARES
Basic Shares Outstanding 54.77M 54.17M
Diluted Shares Outstanding 55.97M

Balance Sheet

Concept 2016 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.3M $42.20M $59.00M
YoY Change 353.32% -38.75% 30.24%
Cash & Equivalents $191.3M $42.22M $59.01M
Short-Term Investments
Other Short-Term Assets $4.300M $22.70M $24.10M
YoY Change -81.06% -1.73% 28.19%
Inventory $77.80M $76.90M $97.00M
Prepaid Expenses
Receivables $57.80M $55.28M $61.00M
Other Receivables $2.100M $0.00 $1.900M
Total Short-Term Assets $333.2M $197.1M $242.9M
YoY Change 69.05% -17.59% 14.47%
LONG-TERM ASSETS
Property, Plant & Equipment $135.4M $133.8M $135.5M
YoY Change 1.2% 11.09% 24.61%
Goodwill $75.43M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.100M $10.80M $16.70M
YoY Change -15.74% -41.52% -22.89%
Total Long-Term Assets $286.3M $293.8M $304.3M
YoY Change -2.55% 106.42% 127.25%
TOTAL ASSETS
Total Short-Term Assets $333.2M $197.1M $242.9M
Total Long-Term Assets $286.3M $293.8M $304.3M
Total Assets $619.5M $490.9M $547.2M
YoY Change 26.2% 28.68% 58.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.50M $32.40M $20.90M
YoY Change 40.43% -14.03% -53.94%
Accrued Expenses $57.40M $39.10M $33.50M
YoY Change 46.8% 143.6% 209.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $0.00
YoY Change
Total Short-Term Liabilities $122.6M $81.01M $59.20M
YoY Change 51.36% -12.46% -32.89%
LONG-TERM LIABILITIES
Long-Term Debt $166.6M $170.9M $275.0M
YoY Change -2.52% 70.9% 175.0%
Other Long-Term Liabilities $10.40M $10.71M $10.70M
YoY Change -2.8% -0.12% -3.59%
Total Long-Term Liabilities $177.0M $10.71M $285.7M
YoY Change -2.53% -0.12% 2474.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.6M $81.01M $59.20M
Total Long-Term Liabilities $177.0M $10.71M $285.7M
Total Liabilities $311.7M $300.6M $377.6M
YoY Change 5.09% 40.03% 82.26%
SHAREHOLDERS EQUITY
Retained Earnings $147.4M
YoY Change 50.76%
Common Stock $219.3M
YoY Change 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.3M
YoY Change 21.11%
Treasury Stock Shares
Shareholders Equity $307.8M $194.4M $169.6M
YoY Change
Total Liabilities & Shareholders Equity $619.5M $495.0M $547.2M
YoY Change 26.2% 29.75% 58.1%

Cashflow Statement

Concept 2016 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $93.96M $21.89M $8.121M
YoY Change 89.38% -12.65% -60.93%
Depreciation, Depletion And Amortization $41.20M $9.700M $8.200M
YoY Change 33.33% 73.21% 67.35%
Cash From Operating Activities $168.6M $84.90M $33.30M
YoY Change 46.82% 135.83% 10.26%
INVESTING ACTIVITIES
Capital Expenditures $29.47M -$4.200M -$3.100M
YoY Change 4.52% -70.0% -86.28%
Acquisitions $1.220M
YoY Change -99.23%
Other Investing Activities -$2.200M $700.0K -$135.6M
YoY Change -98.6% -135700.0%
Cash From Investing Activities -$31.99M -$3.500M -$138.7M
YoY Change -82.81% -74.82% 513.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $104.7M
YoY Change 4.73%
Cash From Financing Activities 12.49M -98.30M 100.0M
YoY Change -72.0% -6653.33% -753.59%
NET CHANGE
Cash From Operating Activities 168.6M 84.90M 33.30M
Cash From Investing Activities -31.99M -3.500M -138.7M
Cash From Financing Activities 12.49M -98.30M 100.0M
Net Change In Cash 149.1M -16.90M -5.400M
YoY Change -659.57% -171.61% -29.87%
FREE CASH FLOW
Cash From Operating Activities $168.6M $84.90M $33.30M
Capital Expenditures $29.47M -$4.200M -$3.100M
Free Cash Flow $139.1M $89.10M $36.40M
YoY Change 60.59% 78.2% -31.06%

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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
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35646000
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<div> <p style="margin-bottom:0pt;margin-top:6pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-style:normal;">&#160;&#8212; The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting periods. Our significant estimates include the accrual for warranty, reserves for excess and obsolete inventory, and valuation of intangible assets. Actual results could differ from those estimates. </font></p></div>
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<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentrations of Credit Risk<font style="font-style:normal;">&#160;&#8212; </font><font style="font-style:normal;">Financial instruments that potentially subject us to concentration of credit risk consist principally of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents in overnight U.S.&#160;government securities. Concentrations of credit risk with respect to trade receivables are limited by the large number of customers comprising our customer base and their geographic and business dispersion. We perform ongoing credit evaluations of our customers&#8217; financial condition and generally do not require collateral. </font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For our fiscal year ended April 30, 2016 and 2015, we did not have any customers that exceeded 10% of net sales or 10% of accounts receivable. However, one of our customers accounted for approximately 13.4% of our net sales for the year ended April 30, 2014.</p></div>
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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3620000
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2796000
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12000000
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P3M
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2
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1200000
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0.01
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0.01
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4300000
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3600000
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2546000
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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4292000
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738000
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193000
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2020-06-15
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The Revolving Line provides for availability until June 15, 2020 for general corporate purposes with borrowings to bear interest at a variable rate equal to LIBOR or prime plus an applicable margin based on our consolidated leverage ratio, at our election.
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1300000
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3.00
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1.00
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2700000
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1500000
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1900000
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ExportSalesAsPercentageOfRevenue
0.03
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0.04
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ExportSalesAsPercentageOfRevenue
0.03
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191480000
CY2016Q2 swhc Computer Hardware And Software Gross
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34642000
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30945000
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23388000
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19946000
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3235000
CY2015Q2 us-gaap Land And Land Improvements
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3214000
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272451000
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245585000
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142137000
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116663000
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130314000
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128922000
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5091000
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4922000
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26574000
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5808000
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28240000
CY2016Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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32804000
CY2015Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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34269000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
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9263000
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
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7492000
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9148000
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81066000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
18575000
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62491000
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81268000
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7950000
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73318000
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81499000
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81718000
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10700000
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4600000
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645000
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P5Y
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7937000
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5931000
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5281000
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4326000
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2195000
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2335000
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1455000
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496000
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1218000
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3362000
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5385000
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5637000
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0
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9610000
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5800000
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6200000
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4300000
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4300000
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621000
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587000
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9185000
CY2013Q2 us-gaap Self Insurance Reserve
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9570000
CY2016 swhc Self Insurance Reserves Expense
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16781000
CY2015 swhc Self Insurance Reserves Expense
SelfInsuranceReservesExpense
12925000
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SelfInsuranceReservesExpense
10721000
CY2016 swhc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
16309000
CY2015 swhc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
12500000
CY2014 swhc Self Insurance Reserve Deductions
SelfInsuranceReserveDeductions
11106000
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
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3800000
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LossContingencyAccrualAtCarryingValue
3800000
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LossContingencyAccrualCarryingValueNoncurrent
3100000
CY2015Q2 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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3100000
CY2016Q2 swhc Receivables From Insurance Carriers Included In Other Assets
ReceivablesFromInsuranceCarriersIncludedInOtherAssets
1900000
CY2015Q2 swhc Receivables From Insurance Carriers Included In Other Assets
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1900000
CY2016Q2 swhc Receivables From Insurance Carriers Included In Other Current Assets
ReceivablesFromInsuranceCarriersIncludedInOtherCurrentAssets
25000
CY2015Q2 swhc Receivables From Insurance Carriers Included In Other Current Assets
ReceivablesFromInsuranceCarriersIncludedInOtherCurrentAssets
25000
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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50000000
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0
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
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30000000
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2105315
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13000
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40000
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115000000
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887000
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2
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1879630
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2258349
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3019127
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1490270
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365719
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732778
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28000
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389360
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P5Y15D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y15D
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389360
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1878464
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1873494
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P5Y15D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.15
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.31
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6.42
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.73
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.98
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.59
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.16
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.29
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6100000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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16100000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20800000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
6100000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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16000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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17000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27200000
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6472000
CY2016 swhc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.32
CY2015 swhc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.32
CY2014 swhc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Correlation Coefficient
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCorrelationCoefficient
0.46
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0093
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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