SMITH & WESSON BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.17 USD | +1.66% |
|
+1.54% | +26.62% |
| Apr. 19 | It was better before... |  |
| Apr. 19 | Gun makers urge US Supreme Court to hear appeal in Mexico's lawsuit | RE |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 537.4 | 521.2 | 926.5 | 624.9 | 551.7 | 781.5 | - |
| Enterprise Value (EV) 1 | 652.1 | 521.2 | 813.5 | 624.9 | 551.7 | 781.5 | 781.5 |
| P/E ratio | 29.8 x | -8.53 x | 3.82 x | 3.37 x | 15 x | 27.3 x | 14.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.46 x | 1.35 x |
| EV / Revenue | 0.84 x | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.46 x | 1.35 x |
| EV / EBITDA | 4.83 x | 4.48 x | 2.53 x | 2.09 x | 5.8 x | 8.6 x | 6.85 x |
| EV / FCF | 22.9 x | 6.43 x | 3.16 x | 5.49 x | -7.57 x | -1,809 x | 15.4 x |
| FCF Yield | 4.37% | 15.5% | 31.7% | 18.2% | -13.2% | -0.06% | 6.49% |
| Price to Book | 1.21 x | 1.35 x | 3.26 x | - | - | - | - |
| Nbr of stocks (in thousands) | 54,558 | 55,068 | 53,249 | 45,511 | 45,898 | 45,517 | - |
| Reference price 2 | 9.850 | 9.465 | 17.40 | 13.73 | 12.02 | 17.17 | 17.17 |
| Announcement Date | 6/19/19 | 6/18/20 | 6/17/21 | 6/23/22 | 6/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 638.3 | 678.4 | 1,059 | 864.1 | 479.2 | 533.5 | 578.2 |
| EBITDA 1 | 111.3 | 116.3 | 366.6 | 299.6 | 95.19 | 90.86 | 114.1 |
| EBIT 1 | 38.06 | -48.82 | 329.9 | 251.7 | 48.41 | 40.8 | 73.04 |
| Operating Margin | 5.96% | -7.2% | 31.15% | 29.12% | 10.1% | 7.65% | 12.63% |
| Earnings before Tax (EBT) 1 | 28.74 | -59.95 | 318 | 252.4 | 48.23 | 38.8 | 71.82 |
| Net income 1 | 18.41 | -61.23 | 252 | 194.5 | 36.88 | 29.21 | 54.26 |
| Net margin | 2.88% | -9.03% | 23.8% | 22.51% | 7.69% | 5.48% | 9.38% |
| EPS 2 | 0.3300 | -1.110 | 4.550 | 4.080 | 0.8000 | 0.6300 | 1.180 |
| Free Cash Flow 1 | 23.5 | 81.03 | 293.3 | 113.8 | -72.83 | -0.432 | 50.69 |
| FCF margin | 3.68% | 11.94% | 27.69% | 13.17% | -15.2% | -0.08% | 8.77% |
| FCF Conversion (EBITDA) | 21.12% | 69.69% | 79.99% | 38% | - | - | 44.44% |
| FCF Conversion (Net income) | 127.65% | - | 116.36% | 58.53% | - | - | 93.42% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/19/19 | 6/18/20 | 6/17/21 | 6/23/22 | 6/22/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 230.5 | 177.7 | 181.3 | 84.39 | 121 | 129 | 144.8 | 114.2 | 125 | 137.5 | 156.8 | 129.8 | 142.9 | 151.3 | 154.2 |
| EBITDA 1 | 80.44 | 51.91 | 57.71 | 15.65 | 25.58 | 23.69 | 30.27 | 17.53 | 19.35 | 21.45 | 32.67 | 22.06 | 28.07 | 31.29 | 32.66 |
| EBIT 1 | 65.39 | 39.72 | 46.65 | 3.917 | 12.53 | 14.14 | 17.83 | 4.349 | 3.768 | 11.28 | 21.4 | 11.66 | 17.92 | 21.99 | 21.46 |
| Operating Margin | 28.37% | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | 13.65% | 8.99% | 12.54% | 14.54% | 13.91% |
| Earnings before Tax (EBT) 1 | 65.76 | 39.88 | 46.74 | 4.157 | 12.9 | 14.47 | 16.7 | 4.549 | 3.263 | 10.32 | 20.68 | 11.12 | 17.54 | 21.81 | 21.36 |
| Net income 1 | 50.94 | 30.54 | 36.14 | 3.312 | 9.648 | 11.08 | 12.84 | 3.118 | 2.498 | 7.882 | 15.71 | 8.393 | 13.25 | 16.48 | 16.14 |
| Net margin | 22.1% | 17.18% | 19.93% | 3.92% | 7.97% | 8.59% | 8.87% | 2.73% | 2% | 5.73% | 10.02% | 6.47% | 9.28% | 10.89% | 10.46% |
| EPS 2 | 1.050 | 0.6500 | 0.7900 | 0.0700 | 0.2100 | 0.2400 | 0.2800 | 0.0700 | 0.0500 | 0.1700 | 0.3400 | 0.1850 | 0.2850 | 0.3600 | 0.3500 |
| Dividend per Share | 0.0800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/2/21 | 3/3/22 | 6/23/22 | 9/8/22 | 12/6/22 | 3/9/23 | 6/22/23 | 9/7/23 | 12/7/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 115 | - | - | - | - | - | - |
| Net Cash position | - | - | 113 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.031 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 23.5 | 81 | 293 | 114 | -72.8 | -0.43 | 50.7 |
| ROE (net income / shareholders' equity) | 10.6% | 11% | 77.1% | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.04% | 6.09% | 42.9% | - | - | - | - |
| Assets 1 | 606.4 | -1,006 | 588 | - | - | - | - |
| Book Value Per Share | 8.130 | 6.990 | 5.330 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 33.9 | 13.9 | 22.1 | 24 | 89.6 | 90.2 | 25 |
| Capex / Sales | 5.32% | 2.05% | 2.08% | 2.77% | 18.69% | 16.91% | 4.32% |
| Announcement Date | 6/19/19 | 6/18/20 | 6/17/21 | 6/23/22 | 6/22/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.17
USD
Average target price
18
USD
Spread / Average Target
+4.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.62% | 782M | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| +18.26% | 2.03B | |
| -13.46% | 1.85B | |
| +28.33% | 1.08B |
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