SMITH & WESSON BRANDS, INC. Financials Smith & Wesson Brands, Inc. BOERSE MUENCHEN
Equities
SWS
US8317541063
Recreational Products
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.38 EUR | -12.32% |
|
+1.26% | +22.87% |
| 04:20pm | Lake Street Adjusts Price Target on Smith & Wesson Brands to $18 From $16, Maintains Buy Rating | MT |
| 20/06 | Transcript : Smith & Wesson Brands, Inc., Q4 2024 Earnings Call, Jun 20, 2024 |
Valuation
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 521.2 | 926.5 | 624.9 | 551.7 | 747.2 |
| Enterprise Value (EV) 1 | 521.2 | 813.5 | 624.9 | 551.7 | 747.2 |
| P/E ratio | -8.53 x | 3.82 x | 3.37 x | 15 x | 16.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.32 x |
| EV / Revenue | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.32 x |
| EV / EBITDA | 4.48 x | 2.53 x | 2.09 x | 5.8 x | 7.26 x |
| EV / FCF | 6.43 x | 3.16 x | 5.49 x | -7.57 x | 14.7 x |
| FCF Yield | 15.5% | 31.7% | 18.2% | -13.2% | 6.82% |
| Price to Book | 1.35 x | 3.26 x | - | - | - |
| Nbr of stocks (in thousands) | 55,068 | 53,249 | 45,511 | 45,898 | 45,560 |
| Reference price 2 | 9.465 | 17.40 | 13.73 | 12.02 | 16.40 |
| Announcement Date | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 678.4 | 1,059 | 864.1 | 479.2 | 567 |
| EBITDA 1 | 116.3 | 366.6 | 299.6 | 95.19 | 102.9 |
| EBIT 1 | -48.82 | 329.9 | 251.7 | 48.41 | 62.59 |
| Operating Margin | -7.2% | 31.15% | 29.12% | 10.1% | 11.04% |
| Earnings before Tax (EBT) 1 | -59.95 | 318 | 252.4 | 48.23 | 61.42 |
| Net income 1 | -61.23 | 252 | 194.5 | 36.88 | 46.68 |
| Net margin | -9.03% | 23.8% | 22.51% | 7.69% | 8.23% |
| EPS 2 | -1.110 | 4.550 | 4.080 | 0.8000 | 1.015 |
| Free Cash Flow 1 | 81.03 | 293.3 | 113.8 | -72.83 | 50.92 |
| FCF margin | 11.94% | 27.69% | 13.17% | -15.2% | 8.98% |
| FCF Conversion (EBITDA) | 69.69% | 79.99% | 38% | - | 49.47% |
| FCF Conversion (Net income) | - | 116.36% | 58.53% | - | 109.08% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 177.7 | 181.3 | 84.39 | 121 | 129 | 144.8 | 114.2 | 125 | 137.5 | 102.5 | 132.4 | 156.6 | 175.5 |
| EBITDA 1 | 51.91 | 57.71 | 15.65 | 25.58 | 23.69 | 30.27 | 17.53 | 19.35 | 21.45 | 9.871 | 20.47 | 31.58 | 41.02 |
| EBIT 1 | 39.72 | 46.65 | 3.917 | 12.53 | 14.14 | 17.83 | 4.349 | 3.768 | 11.28 | -0.427 | 10.37 | 22.28 | 30.37 |
| Operating Margin | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | -0.42% | 7.83% | 14.23% | 17.3% |
| Earnings before Tax (EBT) 1 | 39.88 | 46.74 | 4.157 | 12.9 | 14.47 | 16.7 | 4.549 | 3.263 | 10.32 | -0.9195 | 9.982 | 22.09 | 30.27 |
| Net income 1 | 30.54 | 36.14 | 3.312 | 9.648 | 11.08 | 12.84 | 3.118 | 2.498 | 7.882 | -0.699 | 7.586 | 16.79 | 23.01 |
| Net margin | 17.18% | 19.93% | 3.92% | 7.97% | 8.59% | 8.87% | 2.73% | 2% | 5.73% | -0.68% | 5.73% | 10.72% | 13.11% |
| EPS 2 | 0.6500 | 0.7900 | 0.0700 | 0.2100 | 0.2400 | 0.2800 | 0.0700 | 0.0500 | 0.1700 | -0.0200 | 0.1650 | 0.3650 | 0.5000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 23/06/22 | 08/09/22 | 06/12/22 | 09/03/23 | 22/06/23 | 07/09/23 | 07/12/23 | 07/03/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | 113 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 81 | 293 | 114 | -72.8 | 50.9 |
| ROE (net income / shareholders' equity) | 11% | 77.1% | - | - | - |
| ROA (Net income/ Total Assets) | 6.09% | 42.9% | - | - | - |
| Assets 1 | -1,006 | 588 | - | - | - |
| Book Value Per Share | 6.990 | 5.330 | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 13.9 | 22.1 | 24 | 89.6 | 25 |
| Capex / Sales | 2.05% | 2.08% | 2.77% | 18.69% | 4.41% |
| Announcement Date | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.4
USD
Average target price
18.67
USD
Spread / Average Target
+13.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.34% | 4.98B | |
| -23.14% | 4.82B | |
| -7.83% | 4.71B | |
| -16.91% | 4.37B | |
| -20.93% | 3.49B | |
| +16.58% | 2.57B | |
| -20.70% | 2.52B | |
| +15.42% | 1.97B | |
| +37.29% | 1.18B |
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- Financials Smith & Wesson Brands, Inc.
