Smith & Wesson Brands, Inc. / Fundamentals
Income statement
- Net revenue
€404.46M - Cost of goods sold
€297.12M - Gross profit
€107.35M - SG&A expenses
€82.54M - R&D expenses
€8.63M - EBITDA
€40.21M - D&A
€20.61M - EBIT
€19.52M - Interest expenses
€4.37M - EBT
€15.23M - Tax expenses
€4.83M - Net income
€10.40M
Cash flow statement
- Net deferred tax
-€2.60M - Non-cash items
-€70.57M - Changes in working capital
€41.84M - Operating cash flow
€13.28M - Capex
€11.36M - Other investing cash flow
-€13.91M - Net investing cash flow
-€18.85M - Total cash dividends paid
-€19.79M - Issuance of common stock
€0.00 - Debt repayment
€21.29M - Other financing cash flow
-€174.17K - Net financing cash flow
-€9.49M - Foreign exchange effects
€0.00 - Net change in cash
-€15.06M - Cash at end of period
€15.41M - Free cash flow
€24.65M
Balance sheet
- Cash and cash equivalents
€15.41M - Cash and short-term investments
€18.18M - Total receivables
€36.20M - Inventory
€174.26M - Other current assets
€7.76M - Total current assets
€236.39M - Property, plant & equipment
€205.41M - Goodwill
€16.32M - Intangible assets
€2.03M - Long-term investments
€0.00 - Other non-current assets
€6.91M - Total non-current assets
€239.49M - Total assets
€475.88M - Accounts payable
€18.21M - Short-term debt
€3.36M - Other current liabilities
€8.29M - Total current liabilities
€45.39M - Long-term debt
€109.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.53M - Total non-current liabilities
€117.84M - Total liabilities
€163.24M - Common stock
€65.21K - Retained earnings
€449.09M - Other equity
€0.00 - Total equity
€312.64M - Total liabilities and shareholders' equity
€475.88M
Company information
- Market capitalization
€325.03M - Employees
1.5K - Enterprise Value
€589.22M
Company ratios
- Gross margin
-
26.5% Even with peer group: 27.1% - EBITDA margin
-
9.9% Even with peer group: 11.2% - EBIT margin
-
4.8% Even with peer group: 8.1% - EBT margin
-
3.8% Even with peer group: 5.1% - Net margin
-
2.6% Even with peer group: 2.8% - ROE
-
3.3% Worse than peer group: 12.1% - ROA
-
2.2% Much better than peer group: -139.2% - Asset turnover
-
85.0% Much worse than peer group: 670.5% - FCF margin
-
0.5% Even with peer group: 3.5% - FCF yield
0.6% - Efficiency ratio
90.1% - Net sales per employee
-
€269.46K - Net income per employee
-
€6.93K