Smith & Wesson Brands, Inc.

NASDAQ:SWBI

9.97 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.83953.556120.728113.017125.39841.01548.8661.549191.27942.22268.8697.14253.38358.29239.85539.8224.3594.0650.7314.0815.51112.18213.7030.0830.001
Kortetermijnbeleggingen 000000000000000000001.5391.587.53900
Liquide middelen en kortetermijnbeleggingen 60.83953.556120.728113.017125.39841.01548.8661.549191.27942.22268.8697.14253.38358.29239.85539.8224.3594.0650.7314.0817.04913.76221.2430.0830.001
Nettovorderingen 61.56656.32964.6468.35160.87987.37161.258119.08757.79255.2855.8949.25948.31364.75373.45948.23255.9854.85328.31618.37720.4115.08411.92900
Voorraad 160.5177.118136.6678.477164.191163.77153.353131.68277.78976.89586.74262.99855.29651.7250.72541.72947.1632.02219.10219.89315.98715.59919.36500
Overige vlottende activa 4.9734.9175.5698.408103.8246.5286.8936.1236.37122.67927.70420.24533.72228.79820.80415.59814.67211.3225.0148.5085.72412.032.8110.0150
Totaal vlottende activa 287.878291.92327.597268.253395.851298.684270.364318.441333.231197.076239.171229.566190.714203.563184.843145.381122.171102.26353.16350.85949.1756.47655.3480.0980.001
Niet-vlottende activa:
Materiële vaste activa, netto 253.983210.33135.591141.612157.417183.268159.125149.685135.405133.844120.4486.38260.52862.3958.71851.13550.64344.42428.18216.72611.0217.1357.5110.0340.021
Goodwill 19.02419.02419.02419.02483.605182.269191.287169.01776.35775.42615.18300083.865041.17341.955000000.4050
Immateriële activa 2.5983.5883.6084.41773.75491.84112.76141.31762.92473.7683.4253.9654.5328.69216.2195.9465.50169.5480.4070.3650.3520.313.37500
Goodwill en immateriële activa 21.62222.61222.63223.441157.359274.109304.047310.334139.281149.1943.4253.9654.5328.692100.0845.94106.674111.5030.4070.3650.3520.313.3750.4050
Langetermijnbeleggingen 00.6630.571-0.904-2.396-9.776-12.895-25.62-12.161-16.3730-12.076-12.759-14.073-11.5390-9,947.234-7,917.393000000.0050
Belastingvorderingen 7.2498.0851.2210.9042.3969.77612.89525.6212.16116.373012.07612.75914.07311.5391.1439,947.2347,917.3937.3587.8079.6079.309000
Overige niet-vlottende activa 7.2647.6849.86413.08218.33410.72811.5249.57611.58614.87818.4677.0765.96.8045.6966.63210.26210.0675.5876.23531.12533.3032100
Totaal niet-vlottende activa 290.118249.374169.879178.135333.11468.105474.696469.595286.272297.916142.33297.42370.9677.886164.49864.85167.579165.99441.53431.13352.10550.05731.8860.4440.021
Totaal activa 577.996541.294497.476446.388728.961766.789745.06788.036619.503494.992381.503326.989261.674281.449349.341210.231289.751268.25794.69881.992101.275106.53387.2330.5430.022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.83136.79530.04257.33731.47635.58433.61753.44745.51332.3637.68831.2228.61840.11929.25821.00921.99621.08913.5612.0359.6098.016.95500
Kortlopende schulden 2.5112.7082.6532.3962.5526.9816.7317.3227.7550.4960.4690.4420.4183002.3788.922.8871.6911.5864.0390.0923.68700
Belastingschulden 5.8381.8312.6731.1575.5030.1750.5130.7265.969.5055.3595.3494.56111.4212.5294.9981,747.2352,648.6980.819589,4491,055,5061,616,6070.28300
Uitgestelde opbrengsten 020.1490.0032.90714.74412.2130.4311.0221.4550000.080000.2130.190.0050.0160.4420.2131.59800
Overige kortlopende verplichtingen 46.5245.87953.57861.85875.69656.3359.82189.7563.36438.6549.02745.58249.66840.75465.16538.981-1,714.914-2,616.91615.621-589,434.827-1,055,490.417-1,616,588.63813.9560.1210.034
Totaal kortlopende verplichtingen 96.787.21388.949125.655129.971111.283100.682151.245122.59281.01192.54382.59383.345122.29496.95267.36663.44955.94831.69527.8129.67426.67626.4790.1210.034
Langlopende verplichtingen:
Langetermijnschulden 75.85862.55237.62838.786201.587194.834202.447210.657166.56417510243.55950508083.606118.774120.53914.33816.02837.8742.908450.7380.34
Uitgestelde opbrengsten niet-vlottend 0-11.235-14.460-0.45700000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 011.23514.460.9040.4579.77612.89525.6212.16133.90511.4187.8634.5375.3093.255020.21623.590000000
Overige niet-vlottende verplichtingen 7.2786.90610.38514.65910.3826.4526.8887.35210.3710.7068.71911.67510.9488.7638.2678.6339.4619.0757.33211.06216.91421.91910.83500
Totaal niet-vlottende verplichtingen 83.13669.45848.01354.349211.872211.062222.23243.629189.095219.611122.13763.09765.48564.07291.81292.239148.451153.20421.6727.09154.78464.82755.8350.7380.34
Totaal passiva 179.836156.671136.962180.004341.843322.345322.912394.874311.687300.622214.68145.69148.83186.366188.764159.605211.9209.15253.36554.90184.45891.50382.3150.8590.374
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0750.0750.0750.0740.0740.0730.0720.0720.0720.070.0690.0680.0670.0660.0610.0490.0420.0410.0390.0320.0310.0310.0280.0130.006
Ingehouden winsten 540.66523.184504.64325.181341.716402.946389.146369.164241.31147.35297.7398.434-70.279-84.462-1.693-34.20330.00420.9788.016-0.6860.114-1.275-11.623-3.98-1.438
Overige gereserveerde algehele resultaten 0.0730.0730.0730.0730.0730.621.6890.436-0.7480.0730.0730.0730.0730.0730.0730.0730.0730.073-9.317-5.4910.020.027000
Overige totale aandeelhoudersvermogen -142.648-138.709-144.274-58.94445.25540.80531.24123.4967.18246.87568.942172.724182.983179.406162.13684.70747.73238.01433.27727.74522.70116.24715.7523.651.08
Totaal eigen vermogen van aandeelhouders 398.16384.623360.514266.384387.118444.444422.148393.162307.816194.37166.823181.299112.84495.083160.57750.62677.85159.10541.33327.09116.81715.034.919-0.317-0.352
Totaal eigen vermogen 398.16384.623360.514266.384387.118444.444422.148393.162307.816194.37166.823181.299112.84495.083160.57750.62677.85159.10541.33327.09116.81715.034.919-0.317-0.352
Totaal passiva en aandeelhoudersvermogen 577.996541.294497.476446.388728.961766.789745.06788.036619.503494.992381.503326.989261.674281.449349.341210.231289.751268.25794.69881.992101.275106.53387.2330.5430.022