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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60.839 | 53.556 | 120.728 | 113.017 | 125.398 | 41.015 | 48.86 | 61.549 | 191.279 | 42.222 | 68.86 | 97.142 | 53.383 | 58.292 | 39.855 | 39.822 | 4.359 | 4.065 | 0.731 | 4.081 | 5.511 | 12.182 | 13.703 | 0.083 | 0.001 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 1.58 | 7.539 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60.839 | 53.556 | 120.728 | 113.017 | 125.398 | 41.015 | 48.86 | 61.549 | 191.279 | 42.222 | 68.86 | 97.142 | 53.383 | 58.292 | 39.855 | 39.822 | 4.359 | 4.065 | 0.731 | 4.081 | 7.049 | 13.762 | 21.243 | 0.083 | 0.001 |
Nettovorderingen
| 61.566 | 56.329 | 64.64 | 68.351 | 60.879 | 87.371 | 61.258 | 119.087 | 57.792 | 55.28 | 55.89 | 49.259 | 48.313 | 64.753 | 73.459 | 48.232 | 55.98 | 54.853 | 28.316 | 18.377 | 20.41 | 15.084 | 11.929 | 0 | 0 |
Voorraad
| 160.5 | 177.118 | 136.66 | 78.477 | 164.191 | 163.77 | 153.353 | 131.682 | 77.789 | 76.895 | 86.742 | 62.998 | 55.296 | 51.72 | 50.725 | 41.729 | 47.16 | 32.022 | 19.102 | 19.893 | 15.987 | 15.599 | 19.365 | 0 | 0 |
Overige vlottende activa
| 4.973 | 4.917 | 5.569 | 8.408 | 103.824 | 6.528 | 6.893 | 6.123 | 6.371 | 22.679 | 27.704 | 20.245 | 33.722 | 28.798 | 20.804 | 15.598 | 14.672 | 11.322 | 5.014 | 8.508 | 5.724 | 12.03 | 2.811 | 0.015 | 0 |
Totaal vlottende activa
| 287.878 | 291.92 | 327.597 | 268.253 | 395.851 | 298.684 | 270.364 | 318.441 | 333.231 | 197.076 | 239.171 | 229.566 | 190.714 | 203.563 | 184.843 | 145.381 | 122.171 | 102.263 | 53.163 | 50.859 | 49.17 | 56.476 | 55.348 | 0.098 | 0.001 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 253.983 | 210.33 | 135.591 | 141.612 | 157.417 | 183.268 | 159.125 | 149.685 | 135.405 | 133.844 | 120.44 | 86.382 | 60.528 | 62.39 | 58.718 | 51.135 | 50.643 | 44.424 | 28.182 | 16.726 | 11.021 | 7.135 | 7.511 | 0.034 | 0.021 |
Goodwill
| 19.024 | 19.024 | 19.024 | 19.024 | 83.605 | 182.269 | 191.287 | 169.017 | 76.357 | 75.426 | 15.183 | 0 | 0 | 0 | 83.865 | 0 | 41.173 | 41.955 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0 |
Immateriële activa
| 2.598 | 3.588 | 3.608 | 4.417 | 73.754 | 91.84 | 112.76 | 141.317 | 62.924 | 73.768 | 3.425 | 3.965 | 4.532 | 8.692 | 16.219 | 5.94 | 65.501 | 69.548 | 0.407 | 0.365 | 0.352 | 0.31 | 3.375 | 0 | 0 |
Goodwill en immateriële activa
| 21.622 | 22.612 | 22.632 | 23.441 | 157.359 | 274.109 | 304.047 | 310.334 | 139.281 | 149.194 | 3.425 | 3.965 | 4.532 | 8.692 | 100.084 | 5.94 | 106.674 | 111.503 | 0.407 | 0.365 | 0.352 | 0.31 | 3.375 | 0.405 | 0 |
Langetermijnbeleggingen
| 0 | 0.663 | 0.571 | -0.904 | -2.396 | -9.776 | -12.895 | -25.62 | -12.161 | -16.373 | 0 | -12.076 | -12.759 | -14.073 | -11.539 | 0 | -9,947.234 | -7,917.393 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
Belastingvorderingen
| 7.249 | 8.085 | 1.221 | 0.904 | 2.396 | 9.776 | 12.895 | 25.62 | 12.161 | 16.373 | 0 | 12.076 | 12.759 | 14.073 | 11.539 | 1.143 | 9,947.234 | 7,917.393 | 7.358 | 7.807 | 9.607 | 9.309 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.264 | 7.684 | 9.864 | 13.082 | 18.334 | 10.728 | 11.524 | 9.576 | 11.586 | 14.878 | 18.467 | 7.076 | 5.9 | 6.804 | 5.696 | 6.632 | 10.262 | 10.067 | 5.587 | 6.235 | 31.125 | 33.303 | 21 | 0 | 0 |
Totaal niet-vlottende activa
| 290.118 | 249.374 | 169.879 | 178.135 | 333.11 | 468.105 | 474.696 | 469.595 | 286.272 | 297.916 | 142.332 | 97.423 | 70.96 | 77.886 | 164.498 | 64.85 | 167.579 | 165.994 | 41.534 | 31.133 | 52.105 | 50.057 | 31.886 | 0.444 | 0.021 |
Totaal activa
| 577.996 | 541.294 | 497.476 | 446.388 | 728.961 | 766.789 | 745.06 | 788.036 | 619.503 | 494.992 | 381.503 | 326.989 | 261.674 | 281.449 | 349.341 | 210.231 | 289.751 | 268.257 | 94.698 | 81.992 | 101.275 | 106.533 | 87.233 | 0.543 | 0.022 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 41.831 | 36.795 | 30.042 | 57.337 | 31.476 | 35.584 | 33.617 | 53.447 | 45.513 | 32.36 | 37.688 | 31.22 | 28.618 | 40.119 | 29.258 | 21.009 | 21.996 | 21.089 | 13.56 | 12.035 | 9.609 | 8.01 | 6.955 | 0 | 0 |
Kortlopende schulden
| 2.511 | 2.708 | 2.653 | 2.396 | 2.552 | 6.981 | 6.731 | 7.322 | 7.755 | 0.496 | 0.469 | 0.442 | 0.418 | 30 | 0 | 2.378 | 8.92 | 2.887 | 1.691 | 1.586 | 4.039 | 0.092 | 3.687 | 0 | 0 |
Belastingschulden
| 5.838 | 1.831 | 2.673 | 1.157 | 5.503 | 0.175 | 0.513 | 0.726 | 5.96 | 9.505 | 5.359 | 5.349 | 4.561 | 11.421 | 2.529 | 4.998 | 1,747.235 | 2,648.698 | 0.819 | 589,449 | 1,055,506 | 1,616,607 | 0.283 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 20.149 | 0.003 | 2.907 | 14.744 | 12.213 | 0.431 | 1.022 | 1.455 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.213 | 0.19 | 0.005 | 0.016 | 0.442 | 0.213 | 1.598 | 0 | 0 |
Overige kortlopende verplichtingen
| 46.52 | 45.879 | 53.578 | 61.858 | 75.696 | 56.33 | 59.821 | 89.75 | 63.364 | 38.65 | 49.027 | 45.582 | 49.668 | 40.754 | 65.165 | 38.981 | -1,714.914 | -2,616.916 | 15.621 | -589,434.827 | -1,055,490.417 | -1,616,588.638 | 13.956 | 0.121 | 0.034 |
Totaal kortlopende verplichtingen
| 96.7 | 87.213 | 88.949 | 125.655 | 129.971 | 111.283 | 100.682 | 151.245 | 122.592 | 81.011 | 92.543 | 82.593 | 83.345 | 122.294 | 96.952 | 67.366 | 63.449 | 55.948 | 31.695 | 27.81 | 29.674 | 26.676 | 26.479 | 0.121 | 0.034 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 75.858 | 62.552 | 37.628 | 38.786 | 201.587 | 194.834 | 202.447 | 210.657 | 166.564 | 175 | 102 | 43.559 | 50 | 50 | 80 | 83.606 | 118.774 | 120.539 | 14.338 | 16.028 | 37.87 | 42.908 | 45 | 0.738 | 0.34 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -11.235 | -14.46 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.235 | 14.46 | 0.904 | 0.457 | 9.776 | 12.895 | 25.62 | 12.161 | 33.905 | 11.418 | 7.863 | 4.537 | 5.309 | 3.255 | 0 | 20.216 | 23.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.278 | 6.906 | 10.385 | 14.659 | 10.382 | 6.452 | 6.888 | 7.352 | 10.37 | 10.706 | 8.719 | 11.675 | 10.948 | 8.763 | 8.267 | 8.633 | 9.461 | 9.075 | 7.332 | 11.062 | 16.914 | 21.919 | 10.835 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 83.136 | 69.458 | 48.013 | 54.349 | 211.872 | 211.062 | 222.23 | 243.629 | 189.095 | 219.611 | 122.137 | 63.097 | 65.485 | 64.072 | 91.812 | 92.239 | 148.451 | 153.204 | 21.67 | 27.091 | 54.784 | 64.827 | 55.835 | 0.738 | 0.34 |
Totaal passiva
| 179.836 | 156.671 | 136.962 | 180.004 | 341.843 | 322.345 | 322.912 | 394.874 | 311.687 | 300.622 | 214.68 | 145.69 | 148.83 | 186.366 | 188.764 | 159.605 | 211.9 | 209.152 | 53.365 | 54.901 | 84.458 | 91.503 | 82.315 | 0.859 | 0.374 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.075 | 0.075 | 0.075 | 0.074 | 0.074 | 0.073 | 0.072 | 0.072 | 0.072 | 0.07 | 0.069 | 0.068 | 0.067 | 0.066 | 0.061 | 0.049 | 0.042 | 0.041 | 0.039 | 0.032 | 0.031 | 0.031 | 0.028 | 0.013 | 0.006 |
Ingehouden winsten
| 540.66 | 523.184 | 504.64 | 325.181 | 341.716 | 402.946 | 389.146 | 369.164 | 241.31 | 147.352 | 97.739 | 8.434 | -70.279 | -84.462 | -1.693 | -34.203 | 30.004 | 20.978 | 8.016 | -0.686 | 0.114 | -1.275 | -11.623 | -3.98 | -1.438 |
Overige gereserveerde algehele resultaten
| 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.62 | 1.689 | 0.436 | -0.748 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | -9.317 | -5.491 | 0.02 | 0.027 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -142.648 | -138.709 | -144.274 | -58.944 | 45.255 | 40.805 | 31.241 | 23.49 | 67.182 | 46.875 | 68.942 | 172.724 | 182.983 | 179.406 | 162.136 | 84.707 | 47.732 | 38.014 | 33.277 | 27.745 | 22.701 | 16.247 | 15.752 | 3.65 | 1.08 |
Totaal eigen vermogen van aandeelhouders
| 398.16 | 384.623 | 360.514 | 266.384 | 387.118 | 444.444 | 422.148 | 393.162 | 307.816 | 194.37 | 166.823 | 181.299 | 112.844 | 95.083 | 160.577 | 50.626 | 77.851 | 59.105 | 41.333 | 27.091 | 16.817 | 15.03 | 4.919 | -0.317 | -0.352 |
Totaal eigen vermogen
| 398.16 | 384.623 | 360.514 | 266.384 | 387.118 | 444.444 | 422.148 | 393.162 | 307.816 | 194.37 | 166.823 | 181.299 | 112.844 | 95.083 | 160.577 | 50.626 | 77.851 | 59.105 | 41.333 | 27.091 | 16.817 | 15.03 | 4.919 | -0.317 | -0.352 |
Totaal passiva en aandeelhoudersvermogen
| 577.996 | 541.294 | 497.476 | 446.388 | 728.961 | 766.789 | 745.06 | 788.036 | 619.503 | 494.992 | 381.503 | 326.989 | 261.674 | 281.449 | 349.341 | 210.231 | 289.751 | 268.257 | 94.698 | 81.992 | 101.275 | 106.533 | 87.233 | 0.543 | 0.022 |