Smith & Wesson Brands Financial Statements (SWBI)
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Report date
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19.06.2020 |
17.06.2021 |
23.06.2022 |
22.06.2023 |
20.06.2024 |
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05.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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678.4 |
1 059 |
864.1 |
479.2 |
535.8 |
|
509.9 |
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Operating Income, bln rub |
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49.9 |
319.6 |
251.7 |
48.4 |
44.8 |
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39.3 |
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EBITDA, bln rub |
? |
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81.6 |
319.6 |
251.7 |
81.1 |
85.3 |
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79.9 |
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Net profit, bln rub |
? |
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-61.2 |
252.0 |
194.5 |
36.9 |
39.6 |
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34.4 |
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OCF, bln rub |
? |
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95.0 |
315.3 |
137.8 |
16.7 |
106.7 |
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35.3 |
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CAPEX, bln rub |
? |
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14.7 |
22.7 |
24.3 |
89.9 |
90.9 |
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63.6 |
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FCF, bln rub |
? |
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80.2 |
292.7 |
113.6 |
-73.2 |
15.8 |
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-28.3 |
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Dividend payout, bln rub
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0.000 |
8.22 |
15.0 |
18.3 |
22.0 |
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22.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
3.26% |
7.73% |
49.7% |
55.6% |
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65.1% |
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OPEX, bln rub |
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184.9 |
129.4 |
122.9 |
106.1 |
113.3 |
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116.2 |
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Cost of production, bln rub |
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443.7 |
610.2 |
489.6 |
324.7 |
377.7 |
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354.4 |
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R&D, bln rub |
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12.4 |
7.48 |
7.26 |
7.55 |
7.27 |
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7.98 |
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Interest expenses, bln rub |
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11.2 |
3.92 |
2.14 |
0.331 |
2.06 |
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3.74 |
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Assets, bln rub |
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729.0 |
446.4 |
497.5 |
541.3 |
578.0 |
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571.3 |
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Net Assets, bln rub |
? |
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387.1 |
266.4 |
360.5 |
384.6 |
398.2 |
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378.0 |
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Debt, bln rub |
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199.0 |
38.8 |
40.3 |
61.8 |
78.4 |
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107.7 |
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Cash, bln rub |
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125.4 |
113.0 |
120.7 |
53.6 |
60.8 |
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35.5 |
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Net debt, bln rub |
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73.6 |
-74.2 |
-80.4 |
8.20 |
17.5 |
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72.2 |
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Ordinary share price, rub |
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7.27 |
17.4 |
13.7 |
12.0 |
17.0 |
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14.4 |
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Number of ordinary shares, mln |
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55.0 |
54.6 |
47.2 |
45.8 |
45.8 |
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45.3 |
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Market cap, bln rub |
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400 |
950 |
648 |
551 |
777 |
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651 |
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EV, bln rub |
? |
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473 |
876 |
568 |
559 |
795 |
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723 |
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Book value, bln rub |
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230 |
243 |
338 |
362 |
377 |
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356 |
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EPS, rub |
? |
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-1.11 |
4.62 |
4.12 |
0.80 |
0.86 |
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0.76 |
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FCF/share, rub |
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1.46 |
5.36 |
2.40 |
-1.60 |
0.34 |
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-0.62 |
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BV/share, rub |
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4.18 |
4.45 |
7.15 |
7.90 |
8.22 |
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7.86 |
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EBITDA margin, % |
? |
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12.0% |
30.2% |
29.1% |
16.9% |
15.9% |
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15.7% |
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Net margin, % |
? |
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-9.03% |
23.8% |
22.5% |
7.69% |
7.39% |
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6.74% |
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FCF yield, % |
? |
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20.1% |
30.8% |
17.5% |
-13.3% |
2.03% |
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-4.34% |
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ROE, % |
? |
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-15.8% |
94.6% |
53.9% |
9.59% |
9.95% |
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9.10% |
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ROA, % |
? |
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-8.40% |
56.5% |
39.1% |
6.81% |
6.85% |
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6.02% |
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P/E |
? |
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-6.53 |
3.77 |
3.33 |
14.9 |
19.6 |
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18.9 |
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P/FCF |
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4.98 |
3.25 |
5.71 |
-7.53 |
49.2 |
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-23.0 |
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P/S |
? |
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0.59 |
0.90 |
0.75 |
1.15 |
1.45 |
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1.28 |
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P/BV |
? |
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1.74 |
3.91 |
1.92 |
1.52 |
2.06 |
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1.83 |
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EV/EBITDA |
? |
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5.80 |
2.74 |
2.26 |
6.90 |
9.32 |
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9.05 |
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Debt/EBITDA |
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0.90 |
-0.23 |
-0.32 |
0.10 |
0.21 |
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0.90 |
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R&D/CAPEX, % |
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83.8% |
33.0% |
29.9% |
8.40% |
7.99% |
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12.6% |
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CAPEX/Revenue, % |
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2.17% |
2.14% |
2.81% |
18.8% |
17.0% |
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12.5% |
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| Smith & Wesson Brands shareholders |
