Latest SWBI reports update at 2024-03-07: 2023-Q42023-Q12022-Q4
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Smith & Wesson Brands SWBI
$ 16.44 0.92%

Smith & Wesson Brands Financial Ratios 2011-2024 | SWBI

Annual Financial Ratios Smith & Wesson Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.9 2.7 3.7 -8.2 19.9 27.1 7.8 11.0 12.3 8.0 5.8 - -1.9

P/S

1.1 0.6 0.9 0.7 0.6 0.9 1.1 1.4 1.1 1.1 0.8 - 0.4

EPS

0.8 4.1 4.6 -1.1 0.3 0.4 2.3 1.7 0.9 1.5 1.2 0.2 -1.4

EV (Enterprise Value)

616 M 544 M 1 B 716 M 648 M 820 M 1.33 B 1.15 B 869 M 862 M 503 M 276 M 289 M

EBITDA per Share

1.74 5.97 6.43 0.0953 1.66 1.44 4.4 3.57 2.23 2.94 2.3 - 0.413

EV/EBITDA

2.8 109.4 5.7 8.6 4.6 5.1 6.2 4.3 2.7 - 6.1

PEG

0.01 0.0 0.0 0.02 -2.17 -0.32 0.23 0.13 -0.31 0.31 20.58 - 0.01

P/B

1.3 1.5 3.5 1.3 0.8 1.3 2.5 3.4 3.1 4.3 2.5 - 1.7

P/CF

30.6 3.8 3.0 6.2 16.0 12.8 11.3 7.4 7.1 19.5 8.1 - 8.7

ROE %

9.59 53.95 94.62 -15.82 4.14 4.77 32.52 30.52 25.53 53.53 43.42 - -87.05

ROA %

6.81 39.10 56.46 -8.40 2.40 2.70 16.22 15.17 10.02 23.41 24.07 - -29.41

ROCE %

12.59 69.80 119.99 -8.15 5.81 4.20 31.40 31.93 21.65 52.25 54.35 - 6.33

Current Ratio

3.5 3.6 2.5 3.0 2.7 2.7 2.1 2.7 2.4 2.6 2.8 - 1.7

DSO

44.9 27.5 27.7 51.1 50.0 36.8 48.1 30.2 36.6 32.6 28.6 - 64.4

DIO

- - - 135.1 145.1 136.2 91.0 66.2 78.6 86.1 62.3 - 68.3

DPO

37.6 32.6 28.9 32.2 31.5 29.8 37.0 38.7 33.1 37.4 30.9 - 53.0

Operating Cycle

44.9 27.5 27.7 186.2 195.0 173.0 139.2 96.4 115.2 118.7 90.9 - 132.7

Cash Conversion Cycle

7.3 -5.1 -1.1 154.0 163.5 143.2 102.2 57.7 82.1 81.3 60.1 - 79.8

All numbers in USD currency

Quarterly Financial Ratios Smith & Wesson Brands

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.17 0.05 0.07 - 0.24 0.21 0.07 - 1.13 1.06 2.65 - 0.1 0.93 1.81 -1.19 -0.1 0.02 0.02 -0.04 0.21 0.12 0.12 0.14 0.58 0.06 0.06 -0.04 0.57 0.58 0.58 0.58 0.15 0.23 0.23 0.27 0.37 0.09 0.09 0.27 0.22 0.28 0.28 0.41 0.07 0.32 0.32 0.27 -0.05 -0.02 0.01 0.01

EBITDA per Share

- - 0.3 - 0.31 0.27 0.25 - 1.46 1.86 3.74 - 0.16 1.15 2.52 - 0.06 0.79 0.39 0.28 0.21 0.92 0.69 0.48 1 0.84 0.63 0.2 0.97 1.48 1.35 1.12 0.32 0.79 0.79 0.75 0.56 0.5 0.44 0.47 0.43 0.68 0.67 0.84 0.16 0.58 0.53 0.54 -0.03 0.22 0.18 0.11

ROE %

6.54 7.40 9.36 6.51 32.76 56.05 68.04 83.47 84.74 59.77 68.17 68.65 53.52 50.92 28.18 -15.88 -1.22 2.88 4.11 5.35 7.62 12.72 12.00 11.30 8.96 12.97 20.79 29.50 40.65 33.56 30.46 26.85 23.67 33.84 31.47 28.84 30.15 24.62 34.42 39.85 45.73 40.70 41.07 48.37 49.53 43.47 28.48 10.79 -2.46 -1.66 -1.65 0.85

ROA %

4.76 5.74 7.21 4.90 20.28 33.29 41.46 51.40 52.11 37.44 40.39 29.02 19.96 18.51 5.64 -9.48 -0.69 1.54 2.25 3.00 4.30 7.20 6.73 6.23 4.92 5.98 10.05 14.59 20.13 16.17 14.09 11.55 9.22 13.75 12.58 11.31 12.19 11.37 15.11 18.21 22.49 19.18 21.56 25.07 23.77 21.31 13.39 5.04 -0.89 -0.59 -0.58 0.28

ROCE %

8.92 9.70 12.10 8.28 42.10 72.14 87.49 107.67 109.63 77.77 87.37 84.60 84.13 81.70 54.13 1.42 1.68 3.57 5.37 6.87 9.77 20.53 19.94 19.39 15.42 22.20 34.04 47.32 65.20 55.44 51.26 46.31 44.59 57.78 54.86 51.57 51.68 47.42 62.64 70.34 81.38 73.42 68.22 73.58 74.83 68.23 55.05 38.46 10.54 3.58 3.56 3.40

Current Ratio

2.9 2.9 3.5 3.5 3.3 3.6 3.2 3.6 2.4 3.2 2.6 2.5 2.3 2.3 3.0 2.1 2.3 2.2 2.4 2.4 2.2 2.3 2.4 2.3 2.3 1.9 2.0 2.0 1.9 2.1 2.1 2.0 1.4 1.8 1.7 1.7 1.7 1.6 1.5 1.8 2.2 1.6 1.9 2.2 1.7 2.2 1.9 1.8 - 1.6 1.6 1.5

DSO

40.0 32.1 33.3 - 33.2 25.7 46.8 124.3 27.2 16.9 9.8 - 61.0 31.2 15.5 26.6 47.6 65.8 45.9 58.9 40.2 29.7 27.7 34.4 30.2 53.6 61.8 70.1 34.6 24.6 22.2 26.2 38.9 32.4 34.0 33.3 32.5 44.1 46.0 32.8 36.0 40.0 32.7 24.9 47.3 36.0 34.0 16.2 30.4 60.7 66.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 44.5 45.4 - 53.8 86.0 76.9 78.2 70.8 57.2 84.0 66.4 61.2 29.8 45.2 78.8 73.7 -

DPO

37.5 39.6 39.8 - 42.5 55.3 72.3 - 30.3 36.8 18.7 - 46.2 35.5 13.7 - 29.6 36.8 28.6 42.6 30.4 30.4 28.3 47.1 34.4 40.0 43.7 45.8 32.4 33.4 31.0 25.4 27.5 34.8 35.3 39.9 36.2 37.0 45.6 34.2 37.1 44.5 36.3 26.8 34.2 25.9 27.9 15.4 24.4 43.8 49.3 -

Operating Cycle

40.0 32.1 33.3 - 33.2 25.7 46.8 124.3 27.2 16.9 9.8 - 61.0 31.2 15.5 26.6 47.6 65.8 45.9 58.9 40.2 29.7 27.7 34.4 30.2 53.6 61.8 70.1 34.6 24.6 22.2 26.2 38.9 32.4 34.0 77.9 78.0 44.1 99.8 118.8 112.9 118.3 103.5 82.1 131.3 102.4 95.2 46.0 75.6 139.5 140.3 -

Cash Conversion Cycle

2.4 -7.5 -6.5 - -9.3 -29.6 -25.6 124.3 -3.1 -19.9 -8.9 - 14.9 -4.3 1.8 26.6 18.1 28.9 17.3 16.3 9.8 -0.6 -0.6 -12.7 -4.2 13.7 18.1 24.3 2.2 -8.9 -8.8 0.8 11.4 -2.4 -1.3 38.0 41.7 7.1 54.1 84.5 75.8 73.8 67.2 55.3 97.2 76.5 67.2 30.6 51.2 95.7 91.0 -

All numbers in USD currency