Stocks
Smith & Wesson Brands Financial Statements (SWBI) |
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| Smith & Wesson Brandssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.06.2020 | 17.06.2021 | 23.06.2022 | 22.06.2023 | 20.06.2024 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 678.4 | 1 059 | 864.1 | 479.2 | 535.8 | 509.9 | |||
| Operating Income, bln rub | 49.9 | 319.6 | 251.7 | 48.4 | 44.8 | 39.3 | ||||
| EBITDA, bln rub | ? | 81.6 | 319.6 | 251.7 | 81.1 | 85.3 | 79.9 | |||
| Net profit, bln rub | ? | -61.2 | 252.0 | 194.5 | 36.9 | 39.6 | 34.4 | |||
| OCF, bln rub | ? | 95.0 | 315.3 | 137.8 | 16.7 | 106.7 | 35.3 | |||
| CAPEX, bln rub | ? | 14.7 | 22.7 | 24.3 | 89.9 | 90.9 | 63.6 | |||
| FCF, bln rub | ? | 80.2 | 292.7 | 113.6 | -73.2 | 15.8 | -28.3 | |||
| Dividend payout, bln rub | 0.000 | 8.22 | 15.0 | 18.3 | 22.0 | 22.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 3.26% | 7.73% | 49.7% | 55.6% | 65.1% | ||||
| OPEX, bln rub | 184.9 | 129.4 | 122.9 | 106.1 | 113.3 | 116.2 | ||||
| Cost of production, bln rub | 443.7 | 610.2 | 489.6 | 324.7 | 377.7 | 354.4 | ||||
| R&D, bln rub | 12.4 | 7.48 | 7.26 | 7.55 | 7.27 | 7.98 | ||||
| Interest expenses, bln rub | 11.2 | 3.92 | 2.14 | 0.331 | 2.06 | 3.74 | ||||
| Assets, bln rub | 729.0 | 446.4 | 497.5 | 541.3 | 578.0 | 571.3 | ||||
| Net Assets, bln rub | ? | 387.1 | 266.4 | 360.5 | 384.6 | 398.2 | 378.0 | |||
| Debt, bln rub | 199.0 | 38.8 | 40.3 | 61.8 | 78.4 | 107.7 | ||||
| Cash, bln rub | 125.4 | 113.0 | 120.7 | 53.6 | 60.8 | 35.5 | ||||
| Net debt, bln rub | 73.6 | -74.2 | -80.4 | 8.20 | 17.5 | 72.2 | ||||
| Ordinary share price, rub | 7.27 | 17.4 | 13.7 | 12.0 | 17.0 | 14.4 | ||||
| Number of ordinary shares, mln | 55.0 | 54.6 | 47.2 | 45.8 | 45.8 | 45.3 | ||||
| Market cap, bln rub | 400 | 950 | 648 | 551 | 777 | 651 | ||||
| EV, bln rub | ? | 473 | 876 | 568 | 559 | 795 | 723 | |||
| Book value, bln rub | 230 | 243 | 338 | 362 | 377 | 356 | ||||
| EPS, rub | ? | -1.11 | 4.62 | 4.12 | 0.80 | 0.86 | 0.76 | |||
| FCF/share, rub | 1.46 | 5.36 | 2.40 | -1.60 | 0.34 | -0.62 | ||||
| BV/share, rub | 4.18 | 4.45 | 7.15 | 7.90 | 8.22 | 7.86 | ||||
| EBITDA margin, % | ? | 12.0% | 30.2% | 29.1% | 16.9% | 15.9% | 15.7% | |||
| Net margin, % | ? | -9.03% | 23.8% | 22.5% | 7.69% | 7.39% | 6.74% | |||
| FCF yield, % | ? | 20.1% | 30.8% | 17.5% | -13.3% | 2.03% | -4.34% | |||
| ROE, % | ? | -15.8% | 94.6% | 53.9% | 9.59% | 9.95% | 9.10% | |||
| ROA, % | ? | -8.40% | 56.5% | 39.1% | 6.81% | 6.85% | 6.02% | |||
| P/E | ? | -6.53 | 3.77 | 3.33 | 14.9 | 19.6 | 18.9 | |||
| P/FCF | 4.98 | 3.25 | 5.71 | -7.53 | 49.2 | -23.0 | ||||
| P/S | ? | 0.59 | 0.90 | 0.75 | 1.15 | 1.45 | 1.28 | |||
| P/BV | ? | 1.74 | 3.91 | 1.92 | 1.52 | 2.06 | 1.83 | |||
| EV/EBITDA | ? | 5.80 | 2.74 | 2.26 | 6.90 | 9.32 | 9.05 | |||
| Debt/EBITDA | 0.90 | -0.23 | -0.32 | 0.10 | 0.21 | 0.90 | ||||
| R&D/CAPEX, % | 83.8% | 33.0% | 29.9% | 8.40% | 7.99% | 12.6% | ||||
| CAPEX/Revenue, % | 2.17% | 2.14% | 2.81% | 18.8% | 17.0% | 12.5% | ||||
| Smith & Wesson Brands shareholders | ||||||||||
