Stocks
Smith & Wesson Brands Financial Statements (SWBI) |
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| Smith & Wesson Brandssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.06.2019 | 19.06.2020 | 17.06.2021 | 23.06.2022 | 22.06.2023 | 07.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 638.3 | 678.4 | 1 059 | 864.1 | 479.2 | 521.5 | |||
| Operating Income, bln rub | 38.1 | 49.9 | 319.6 | 251.7 | 48.4 | 38.0 | ||||
| EBITDA, bln rub | ? | 112.7 | 104.0 | 353.5 | 284.6 | 80.0 | 72.1 | |||
| Net profit, bln rub | ? | 18.4 | -61.2 | 252.0 | 194.5 | 36.9 | 26.3 | |||
| OCF, bln rub | ? | 57.5 | 95.0 | 315.3 | 137.8 | 16.7 | 101.1 | |||
| CAPEX, bln rub | ? | 34.5 | 14.7 | 22.7 | 24.3 | 89.9 | 110.4 | |||
| FCF, bln rub | ? | 23.0 | 80.2 | 292.7 | 113.6 | -73.2 | -9.31 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 8.22 | 15.0 | 18.3 | 21.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 3.26% | 7.73% | 49.7% | 80.3% | ||||
| OPEX, bln rub | 177.8 | 184.9 | 129.4 | 122.9 | 106.1 | 106.2 | ||||
| Cost of production, bln rub | 412.0 | 443.7 | 610.2 | 489.6 | 324.7 | 377.3 | ||||
| R&D, bln rub | 12.9 | 12.4 | 7.48 | 7.26 | 7.55 | 7.37 | ||||
| Interest expenses, bln rub | 30.1 | 11.2 | 3.92 | 2.14 | 0.331 | 3.13 | ||||
| Assets, bln rub | 766.8 | 729.0 | 446.4 | 497.5 | 541.3 | 570.6 | ||||
| Net Assets, bln rub | ? | 444.4 | 387.1 | 266.4 | 360.5 | 384.6 | 376.4 | |||
| Debt, bln rub | 201.1 | 199.0 | 38.8 | 40.3 | 61.8 | 103.3 | ||||
| Cash, bln rub | 41.0 | 125.4 | 113.0 | 120.7 | 53.6 | 47.4 | ||||
| Net debt, bln rub | 160.1 | 73.6 | -74.2 | -80.4 | 8.20 | 55.9 | ||||
| Ordinary share price, rub | 7.57 | 7.27 | 17.4 | 13.7 | 12.0 | 14.4 | ||||
| Number of ordinary shares, mln | 54.5 | 55.0 | 54.6 | 47.2 | 45.8 | 45.6 | ||||
| Market cap, bln rub | 412 | 400 | 950 | 648 | 551 | 656 | ||||
| EV, bln rub | ? | 573 | 473 | 876 | 568 | 559 | 711 | |||
| Book value, bln rub | 170 | 230 | 243 | 338 | 362 | 355 | ||||
| EPS, rub | ? | 0.34 | -1.11 | 4.62 | 4.12 | 0.80 | 0.58 | |||
| FCF/share, rub | 0.42 | 1.46 | 5.36 | 2.40 | -1.60 | -0.20 | ||||
| BV/share, rub | 3.13 | 4.18 | 4.45 | 7.15 | 7.90 | 7.78 | ||||
| EBITDA margin, % | ? | 17.7% | 15.3% | 33.4% | 32.9% | 16.7% | 13.8% | |||
| Net margin, % | ? | 2.88% | -9.03% | 23.8% | 22.5% | 7.69% | 5.05% | |||
| FCF yield, % | ? | 5.57% | 20.1% | 30.8% | 17.5% | -13.3% | -1.42% | |||
| ROE, % | ? | 4.14% | -15.8% | 94.6% | 53.9% | 9.59% | 7.00% | |||
| ROA, % | ? | 2.40% | -8.40% | 56.5% | 39.1% | 6.81% | 4.62% | |||
| P/E | ? | 22.4 | -6.53 | 3.77 | 3.33 | 14.9 | 24.9 | |||
| P/FCF | 17.9 | 4.98 | 3.25 | 5.71 | -7.53 | -70.4 | ||||
| P/S | ? | 0.65 | 0.59 | 0.90 | 0.75 | 1.15 | 1.26 | |||
| P/BV | ? | 2.42 | 1.74 | 3.91 | 1.92 | 1.52 | 1.85 | |||
| EV/EBITDA | ? | 5.08 | 4.55 | 2.48 | 2.00 | 6.99 | 9.87 | |||
| Debt/EBITDA | 1.42 | 0.71 | -0.21 | -0.28 | 0.10 | 0.78 | ||||
| R&D/CAPEX, % | 37.3% | 83.8% | 33.0% | 29.9% | 8.40% | 6.67% | ||||
| CAPEX/Revenue, % | 5.40% | 2.17% | 2.14% | 2.81% | 18.8% | 21.2% | ||||
| Smith & Wesson Brands shareholders | ||||||||||
