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Market Closed -
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5-day change | 1st Jan Change | ||
| 39.47 USD | +0.43% |
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+1.81% | +20.89% |
| 05-07 | Sturm, Ruger & Company, Inc., Q1 2026 Earnings Call, May 06, 2026 | |
| 05-06 | Tranche Update on Sturm, Ruger & Company, Inc.'s Equity Buyback Plan announced on November 26, 2008. | CI |
Projected Income Statement: Sturm, Ruger & Company, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 730.7 | 595.8 | 543.8 | 535.6 | 546.1 | 553.1 | 567.5 |
| Change | - | -18.46% | -8.74% | -1.49% | 1.94% | 1.28% | 2.62% |
| EBITDA 1 | 229.3 | 131.8 | 75.95 | 55.06 | 29.55 | 56.52 | 60.46 |
| Change | - | -42.53% | -42.36% | -27.51% | -46.33% | 91.29% | 6.98% |
| EBIT 1 | 203.1 | 103.5 | 52.08 | 31.65 | -12.3 | 21.72 | 36.2 |
| Change | - | -49.07% | -49.66% | -39.23% | -138.85% | 276.58% | 66.67% |
| Interest Paid 1 | -0.164 | -0.256 | -0.205 | -0.102 | -0.094 | -0.106 | -0.12 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 3/2/26 | - | - |
Forecast Balance Sheet: Sturm, Ruger & Company, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 3/2/26 | - | - |
Cash Flow Forecast: Sturm, Ruger & Company, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 52.54 | 28.78 | 27.73 | 15.8 | 20.82 | 15.85 |
| Change | - | -45.24% | -3.63% | -43.04% | 31.81% | -23.89% |
| Free Cash Flow (FCF) 1 | 66.92 | 113.5 | 119.7 | -72.73 | 24.77 | 32.61 |
| Change | - | 69.58% | 5.48% | -160.77% | 134.06% | 31.66% |
| Announcement Date | 2/17/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 3/2/26 |
Forecast Financial Ratios: Sturm, Ruger & Company, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 31.38% | 22.12% | 13.97% | 10.28% | 5.41% | 10.22% | 10.65% |
| EBIT Margin (%) | - | 27.8% | 17.36% | 9.58% | 5.91% | -2.25% | 3.93% | 6.38% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 21.41% | 32.1% | 13.89% | 7.44% | 5.3% | -1.95% | - | - |
| ROE | 32.86% | 49.62% | 25.96% | 14.87% | 9.39% | -1.46% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 3.36 | 2.42 | 6.27 | 0.69 | 0.62 | 0.52 | 0.78 |
| Change | - | - | -27.98% | 159.09% | -89% | -10.14% | -16.13% | 50% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 17,597 | 17,667 | 17,723 | 16,791 | 15,944 | 15,944 | 15,944 |
| Announcement Date | - | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 3/2/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 1.14x | 1.11x |
| Yield | 1.32% | 1.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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