Financials Smith & Wesson Brands, Inc. London S.E.

Equities

0HEM

US8317541063

Recreational Products

Market Closed - London S.E. 11:31:16 2023-03-17 EDT 5-day change 1st Jan Change
11.01 USD -48.09% Intraday chart for Smith & Wesson Brands, Inc. -31.95% -18.98%

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Capitalization 1 521.2 926.5 624.9 551.7 772.4 671.5
Enterprise Value (EV) 1 521.2 813.5 624.9 551.7 772.4 671.5
P/E ratio -8.53 x 3.82 x 3.37 x 15 x 19.7 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.87 x 0.72 x 1.15 x 1.44 x 1.18 x
EV / Revenue 0.77 x 0.87 x 0.72 x 1.15 x 1.44 x 1.18 x
EV / EBITDA 4.48 x 2.53 x 2.09 x 5.8 x 8.19 x 6.52 x
EV / FCF 6.43 x 3.16 x 5.49 x -7.57 x 48.3 x 13.2 x
FCF Yield 15.5% 31.7% 18.2% -13.2% 2.07% 7.58%
Price to Book 1.35 x 3.26 x - - - -
Nbr of stocks (in thousands) 55,068 53,249 45,511 45,898 45,517 45,560
Reference price 2 9.465 17.40 13.73 12.02 16.97 14.74
Announcement Date 20-06-18 21-06-17 22-06-23 23-06-22 24-06-20 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net sales 1 678.4 1,059 864.1 479.2 535.8 567
EBITDA 1 116.3 366.6 299.6 95.19 94.28 102.9
EBIT 1 -48.82 329.9 251.7 48.41 44.78 62.59
Operating Margin -7.2% 31.15% 29.12% 10.1% 8.36% 11.04%
Earnings before Tax (EBT) 1 -59.95 318 252.4 48.23 49.4 61.42
Net income 1 -61.23 252 194.5 36.88 39.61 46.68
Net margin -9.03% 23.8% 22.51% 7.69% 7.39% 8.23%
EPS 2 -1.110 4.550 4.080 0.8000 0.8600 1.015
Free Cash Flow 1 81.03 293.3 113.8 -72.83 15.98 50.92
FCF margin 11.94% 27.69% 13.17% -15.2% 2.98% 8.98%
FCF Conversion (EBITDA) 69.69% 79.99% 38% - 16.95% 49.47%
FCF Conversion (Net income) - 116.36% 58.53% - 40.34% 109.08%
Dividend per Share - - - - - -
Announcement Date 20-06-18 21-06-17 22-06-23 23-06-22 24-06-20 -
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 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 177.7 181.3 84.39 121 129 144.8 114.2 125 137.5 159.1 102.5 132.4 156.6 175.5
EBITDA 1 51.91 57.71 15.65 25.58 23.69 30.27 17.53 19.35 21.45 35.95 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 25.38 -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% 15.95% -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 31.27 -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 26.11 -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% 16.41% -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 0.5700 -0.0200 0.1650 0.3650 0.5000
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 22-03-03 22-06-23 22-09-08 22-12-06 23-03-09 23-06-22 23-09-07 23-12-07 24-03-07 24-06-20 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 113 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 81 293 114 -72.8 16 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 90.8 25
Capex / Sales 2.05% 2.08% 2.77% 18.69% 16.94% 4.41%
Announcement Date 20-06-18 21-06-17 22-06-23 23-06-22 24-06-20 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.74 USD
Average target price
18.67 USD
Spread / Average Target
+26.64%
Consensus
  1. Stock Market
  2. Equities
  3. SWBI Stock
  4. 0HEM Stock
  5. Financials Smith & Wesson Brands, Inc.