Smith & Wesson Brands, Inc.
NASDAQ:SWBI
9.97 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 39.609 | 36.876 | 194.494 | 243.571 | -61.23 | 18.41 | 20.128 | 127.854 | 93.958 | 49.613 | 89.305 | 78.713 | 16.105 | -82.769 | 32.51 | -64.207 | 9.121 | 12.962 | 8.702 | 5.249 | 1.389 | 15.663 | -5.463 | -2.542 | -1.243 |
| Depreciation & Amortization
| 32.558 | 31.436 | 30.073 | 31.575 | 54.058 | 53.859 | 52.075 | 50.213 | 41.237 | 30.893 | 21.704 | 16.73 | 16.729 | 14.935 | 13.623 | 12.67 | 12.55 | 7.473 | 4.367 | 2.757 | 1.706 | 0.988 | 0.928 | 0.045 | 0.008 |
| Deferred Income Tax
| 0.835 | -6.864 | -2.125 | 0.447 | -12.009 | -2.795 | -8.775 | -7.84 | -4.448 | 2.341 | -1.463 | 4.009 | -1.558 | -0.48 | 6.927 | -23.917 | -3.602 | -2.243 | 3.986 | 3.02 | -0.226 | -12.454 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.683 | 5.102 | 4.536 | 4.706 | 2.357 | 7.992 | 7.815 | 8.59 | 6.472 | 5.808 | 8.212 | 4.073 | 2.484 | 1.68 | 3.284 | 3.307 | 0 | 2,739.83 | 3.514 | 311,773 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.672 | -49.736 | -90.564 | 37.546 | 10.388 | -30.958 | -9.277 | -56.886 | 30.571 | 25.763 | -27.488 | -6.469 | -1.339 | 17.605 | -23.755 | 24.408 | -17.254 | -5.142 | -8.969 | -4.862 | -2.334 | -6.047 | 2.429 | -0.021 | 0.011 |
| Accounts Receivables
| -3.896 | 7.569 | 4.058 | -5.824 | -8.63 | -28.997 | 51.38 | -40.709 | -2.254 | 10.983 | -9.588 | 1.505 | 7.803 | 7.327 | -14.872 | 3.619 | 0 | 32.178 | 0.031 | 52,875 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.618 | -40.458 | -58.183 | 25.264 | -0.421 | -10.533 | -16.971 | -22.171 | -0.804 | 25.662 | -23.744 | -7.702 | -7.927 | -0.995 | -5.024 | 5.431 | -15.138 | -1.98 | -0.094 | -4.004 | -0.67 | 2.776 | 4.537 | 0 | 0 |
| Accounts Payables
| 18.341 | -8.606 | -26.957 | 25.54 | 3.681 | 3.392 | -20.998 | 1.233 | 13.048 | -7.345 | 6.468 | 2.602 | -8.521 | 10.861 | 3.703 | -0.987 | 0 | 4,214.124 | 1.525 | 2,425,717 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.609 | -8.241 | -9.482 | -7.434 | 15.758 | 5.18 | -22.688 | 4.761 | 20.581 | -3.537 | -0.624 | -2.874 | 7.306 | 0.412 | -7.562 | 16.345 | -2.117 | -4,249.465 | -10.432 | -2,478,592.859 | -1.663 | -8.823 | -2.108 | -0.021 | 0 |
| Other Non Cash Items
| -5.618 | -0.082 | 1.4 | -2.511 | 100.833 | 10.942 | -0.323 | 1.645 | 0.767 | 0.389 | -0.064 | 1.042 | 5.429 | 88.317 | -9.497 | 100.802 | 5.184 | -2,737.067 | 0.849 | -311,772.721 | 0.372 | 0.331 | 5.404 | 0.783 | 0.137 |
| Operating Cash Flow
| 106.739 | 16.732 | 137.814 | 315.334 | 94.961 | 57.45 | 61.643 | 123.576 | 168.557 | 114.807 | 90.206 | 98.098 | 37.85 | 39.288 | 23.092 | 53.063 | 6.004 | 15.813 | 12.449 | 6.442 | 0.907 | -1.518 | 3.298 | -1.735 | -1.087 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.759 | -89.899 | -24.255 | -22.684 | -14.744 | -34.465 | -19.05 | -35.514 | -30.917 | -28.591 | -62.794 | -41.523 | -14.585 | -20.915 | -17.72 | -9.482 | -14.067 | -15.765 | -15.663 | -8.423 | -5.677 | -4.303 | -2.441 | -0.025 | 0 |
| Acquisitions Net
| 0 | 0.118 | 0.139 | 0.423 | 0 | -1.772 | -23.12 | -211.069 | -1.22 | -159.242 | 0 | 7.5 | 0.5 | 0 | -21.074 | 0 | -0.107 | -103.342 | 0 | 0 | 0 | 0 | 28.598 | -0.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | -28.539 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.537 | 0.034 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.269 | -0.216 | -0.144 | -1.143 | 0.786 | 1.41 | 0.006 | 2.841 | 0.145 | 1.776 | 0.178 | 1.113 | 0.218 | 0.053 | 0.023 | 0.03 | 0.013 | 1.011 | 0.061 | 22.983 | -1.199 | 0.468 | 7.252 | 0 | 0 |
| Investing Cash Flow
| -81.49 | -89.781 | -24.116 | -23.404 | -13.958 | -34.827 | -42.164 | -243.742 | -31.992 | -186.057 | -62.616 | -32.91 | -13.867 | -20.862 | -38.771 | -9.452 | -14.161 | -118.096 | -15.602 | 16.097 | -6.841 | -4.387 | 4.869 | -0.125 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 13.622 | 23.747 | -1.087 | -160.996 | 2.725 | -32.041 | -31.946 | 43.142 | -0.321 | 74.404 | 55.845 | -7.042 | -30 | 0 | -20.414 | -41.823 | 4.268 | 107.398 | -1.586 | -24.295 | -1.09 | -2.357 | -20.626 | 1.207 | 0.21 |
| Common Stock Issued
| 0 | 1.528 | 0 | 0 | 2.127 | 2.222 | 0 | 0 | 11.265 | 0 | 0 | 0 | 0 | 0 | 35.017 | 32.046 | 2.234 | 7.35 | 26.105 | 0.981 | 0.353 | 0.432 | 6.207 | 0.868 | 0.844 |
| Common Stock Repurchased
| -10.213 | -1.065 | -90 | -110 | -0.597 | -0.649 | -2.277 | -50.052 | -2.646 | -30.04 | -115.887 | -20 | 0 | 0 | 0 | 0 | 0 | -6.396 | -23.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.02 | -18.333 | -15.035 | -8.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.645 | 0.463 | 0.135 | -21.551 | 0.655 | 1.573 | 2.055 | -2.654 | 12.813 | 0.248 | 0.825 | 5.624 | 4.442 | 0.011 | 1.109 | 1.629 | 1.95 | -2.735 | -0.765 | -0.655 | 0 | 0 | 0 | -0.133 | 0 |
| Financing Cash Flow
| -17.966 | 5.877 | -105.987 | -303.924 | 3.38 | -30.468 | -32.168 | -9.564 | 12.492 | 44.612 | -59.217 | -21.418 | -25.558 | 0.011 | 15.712 | -8.148 | 8.451 | 105.617 | -0.197 | -23.968 | -0.737 | -1.926 | 5.467 | 1.942 | 1.054 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 7.283 | -67.172 | 7.711 | -11.994 | 84.383 | -7.845 | -12.689 | -129.73 | 149.057 | -26.638 | -31.627 | 43.77 | -1.575 | 18.437 | 0.033 | 35.463 | 0.294 | 3.334 | -3.35 | -1.429 | -6.671 | -7.83 | 13.634 | 0.082 | -0.033 |
| Cash At End Of Period
| 60.839 | 53.556 | 120.728 | 113.017 | 125.398 | 41.015 | 48.86 | 61.549 | 191.279 | 42.222 | 68.86 | 100.487 | 56.717 | 58.292 | 39.855 | 39.822 | 4.359 | 4.065 | 0.731 | 4.081 | 5.511 | 12.182 | 13.703 | 0.083 | 0.001 |