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Smith & Wesson Brands, Inc. (SWBI)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 194.49 | 252.05 | -61.23 | 18.41 | 20.13 | 127.85 | 93.96 | 49.61 | 89.31 | 78.71 | 16.11 | -82.77 | 32.51 | -64.21 | 9.12 | 12.96 | 8.70 | 5.25 | 1.39 | 15.66 | -5.46 | -2.54 | -1.24 |
| Cash From Operating Activities | ... | 137.81 | 315.33 | 94.96 | 57.45 | 61.64 | 123.58 | 168.56 | 114.81 | 90.21 | 98.10 | 37.85 | 39.29 | 23.09 | 53.06 | 6.00 | 15.81 | 12.45 | 6.44 | 0.91 | -1.52 | 3.30 | -1.74 | -1.09 |
| Depreciation and Amortization | ... | 30.07 | 31.58 | 54.06 | 53.86 | 52.08 | 50.21 | 41.24 | 30.89 | 21.70 | 16.73 | 16.73 | 14.94 | 13.62 | 12.67 | 12.55 | 7.47 | 4.37 | 2.76 | 1.71 | 0.99 | 0.93 | 0.04 | 0.01 |
| Deferred Income Tax | ... | -2.13 | 0.45 | -12.01 | -2.80 | -8.78 | -7.84 | -4.45 | 2.34 | -1.46 | 4.01 | -1.56 | -0.48 | 6.93 | -23.92 | -3.60 | -2.24 | 3.99 | 3.02 | -0.23 | -12.45 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 4.54 | 4.71 | 2.92 | 7.99 | 7.82 | 8.59 | 6.47 | 5.81 | 8.21 | 4.07 | 2.48 | 1.68 | 3.28 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -90.56 | 37.55 | 10.39 | -30.96 | -9.28 | -56.89 | 30.57 | 25.76 | -27.49 | -6.47 | -1.34 | 17.61 | -23.76 | 24.41 | -17.25 | -5.14 | -8.97 | -4.86 | -2.33 | -6.05 | 2.43 | -0.02 | 0.01 |
| Accounts Receivable | ... | 4.06 | -5.82 | -8.63 | -29.00 | 51.38 | -40.71 | -2.25 | 10.98 | -9.59 | 1.51 | 7.80 | 7.33 | -14.87 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -58.18 | 25.26 | -0.42 | -10.53 | -16.97 | -22.17 | -0.80 | 25.66 | -23.74 | -7.70 | -7.93 | -1.00 | -5.02 | 5.43 | -15.14 | -1.98 | -0.09 | -4.00 | -0.67 | 2.78 | 4.54 | 0.00 | 0.00 |
| Accounts Payable | ... | -26.96 | 25.54 | 3.68 | 3.39 | -21.00 | 1.23 | 13.05 | -7.35 | 6.47 | 2.60 | -8.52 | 10.86 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.48 | -3.64 | 6.20 | 1.78 | 5.85 | -13.75 | -1.27 | 8.97 | -0.72 | -3.38 | 4.80 | -0.59 | -1.61 | 78.02 | -0.96 | -0.39 | -3.41 | 23.05 | 19.50 | 29.80 | 0.00 | -0.09 | 0.00 |
| Other Non-Cash Items | ... | 1.40 | -10.99 | 100.83 | 10.94 | -0.32 | 1.65 | 0.77 | 0.39 | -0.06 | 1.04 | 5.43 | 88.32 | -9.50 | 100.80 | 5.19 | 2.76 | 4.36 | 0.28 | 0.37 | 0.33 | 5.40 | 0.78 | 0.14 |
| Cash From Investing Activities | ... | -24.12 | -23.40 | -13.96 | -34.83 | -42.16 | -243.74 | -31.99 | -186.06 | -62.62 | -32.91 | -13.87 | -20.86 | -38.77 | -9.45 | -14.16 | -118.10 | -15.60 | 16.10 | -6.84 | -4.39 | 4.87 | -0.12 | 0.00 |
| Investments in Property Plant and Equipment | ... | -23.97 | -22.05 | -13.93 | -33.95 | -18.49 | -34.88 | -30.60 | -28.20 | -62.55 | -41.42 | -14.39 | -20.35 | -17.27 | -9.44 | -14.07 | -15.76 | -15.66 | -8.42 | -5.68 | -4.30 | -2.44 | -0.02 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | -1.77 | -23.12 | -211.07 | -1.22 | -159.24 | 0.00 | 7.50 | 0.50 | 0.00 | -21.07 | 0.00 | -0.11 | -103.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | -0.10 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -28.54 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.14 | -1.35 | -0.03 | 0.89 | -0.55 | 2.20 | -0.17 | 1.38 | -0.07 | 1.01 | 0.03 | -0.51 | -0.43 | -0.02 | 0.01 | 1.01 | 0.06 | 22.98 | -1.20 | 0.47 | 7.25 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -105.99 | -303.92 | 3.38 | -30.47 | -32.17 | -9.56 | 12.49 | 44.61 | -59.22 | -21.42 | -25.56 | 0.01 | 15.71 | -8.15 | 8.45 | 105.62 | -0.20 | -23.97 | -0.74 | -1.93 | 5.47 | 1.94 | 1.05 |
| Debt Repayment | ... | -1.09 | -186.00 | -225.50 | -82.04 | -181.95 | -56.86 | -105.32 | -100.60 | -45.74 | -8.80 | -31.53 | -51.37 | -23.36 | -64.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.13 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.02 | 32.05 | 2.23 | 7.35 | 26.11 | 0.98 | 0.35 | 0.43 | 3.94 | 0.87 | 0.84 |
| Common Stock Repurchased | ... | -90.00 | -110.00 | 0.00 | 0.00 | 0.00 | -50.05 | 0.00 | -30.04 | -115.89 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | -23.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -15.04 | -8.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.14 | 0.30 | 228.88 | 51.57 | 149.78 | 97.35 | 117.81 | 175.25 | 102.41 | 7.38 | 5.97 | 51.38 | 4.06 | 24.33 | 6.22 | 104.66 | -2.35 | -24.95 | -1.09 | -2.36 | 1.53 | 1.17 | 0.34 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 7.71 | -11.99 | 84.38 | -7.85 | -12.69 | -129.73 | 149.06 | -26.64 | -31.63 | 43.77 | -1.58 | 18.44 | 0.03 | 35.46 | 0.29 | 3.33 | -3.35 | -1.43 | -6.67 | -7.83 | 13.63 | 0.08 | -0.03 |
| Cash at Beginning of Period | ... | 113.02 | 125.01 | 41.02 | 48.86 | 61.55 | 191.28 | 42.22 | 68.86 | 100.49 | 56.72 | 58.29 | 39.86 | 39.82 | 4.36 | 4.07 | 0.73 | 4.08 | 5.51 | 12.18 | 20.01 | 0.07 | 0.00 | 0.03 |
| Cash at End of Period | ... | 120.73 | 113.02 | 125.40 | 41.02 | 48.86 | 61.55 | 191.28 | 42.22 | 68.86 | 100.49 | 56.72 | 58.29 | 39.86 | 39.82 | 4.36 | 4.07 | 0.73 | 4.08 | 5.51 | 12.18 | 13.70 | 0.08 | 0.00 |
| Free Cash Flow | ... | 113.56 | 292.65 | 80.22 | 22.99 | 42.59 | 88.06 | 137.64 | 86.22 | 27.41 | 56.58 | 23.27 | 18.37 | 5.37 | 43.58 | -8.06 | 0.05 | -3.21 | -1.98 | -4.77 | -5.82 | 0.86 | -1.76 | -1.09 |
| Operating Cash Flow | ... | 137.81 | 315.33 | 94.96 | 57.45 | 61.64 | 123.58 | 168.56 | 114.81 | 90.21 | 98.10 | 37.85 | 39.29 | 23.09 | 53.06 | 6.00 | 15.81 | 12.45 | 6.44 | 0.91 | -1.52 | 3.30 | -1.74 | -1.09 |
| Capital Expenditure | ... | -24.26 | -22.68 | -14.74 | -34.47 | -19.05 | -35.51 | -30.92 | -28.59 | -62.79 | -41.52 | -14.59 | -20.92 | -17.72 | -9.48 | -14.07 | -15.76 | -15.66 | -8.42 | -5.68 | -4.30 | -2.44 | -0.02 | 0.00 |
| Link to SEC filings: | 2022-06-23 | 2021-06-17 | 2020-06-19 | 2019-06-19 | 2018-06-20 | 2017-06-29 | 2016-06-16 | 2015-06-22 | 2014-06-19 | 2013-06-25 | 2012-06-28 | 2011-06-30 | 2010-07-01 | 2009-06-30 | 2008-06-30 | 2007-07-16 | 2006-07-14 | 2005-08-15 | 2004-07-16 | 2003-12-18 | 2002-07-29 | 2000-12-31 | 1999-12-31 |
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