Stocks
Smith & Wesson Brands Financial Statements (SWBI) |
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| Smith & Wesson Brandssmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.06.2023 | 07.09.2023 | 07.12.2023 | 07.03.2024 | 20.06.2024 | 20.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 144.8 | 114.2 | 125.0 | 137.5 | 159.1 | 535.8 | |||
| Operating Income, bln rub | 17.8 | 4.35 | 3.77 | 12.1 | 25.3 | 45.5 | ||||
| EBITDA, bln rub | ? | 27.5 | 13.6 | 12.0 | 19.1 | 33.5 | 78.1 | |||
| Net profit, bln rub | ? | 12.8 | 3.12 | 2.50 | 7.88 | 26.1 | 39.6 | |||
| OCF, bln rub | ? | 38.0 | 40.6 | -2.87 | 25.4 | 43.6 | 106.7 | |||
| CAPEX, bln rub | ? | 25.1 | 32.1 | 35.0 | 18.2 | 5.59 | 90.9 | |||
| FCF, bln rub | ? | 12.9 | 8.54 | -37.9 | 7.12 | 38.0 | 15.8 | |||
| Dividend payout, bln rub | 4.59 | 5.54 | 5.54 | 5.48 | 5.46 | 22.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.7% | 177.5% | 221.9% | 69.5% | 20.9% | 55.6% | ||||
| OPEX, bln rub | 24.1 | 26.1 | 28.0 | 28.0 | 31.4 | 113.4 | ||||
| Cost of production, bln rub | 102.8 | 83.8 | 93.2 | 97.4 | 102.5 | 376.9 | ||||
| R&D, bln rub | 1.88 | 1.80 | 1.72 | 1.97 | 1.77 | 7.27 | ||||
| Interest expenses, bln rub | 1.03 | 0.153 | 0.646 | 1.30 | 0.607 | 2.70 | ||||
| Assets, bln rub | 541.3 | 537.7 | 573.0 | 570.6 | 593.2 | 593.2 | ||||
| Net Assets, bln rub | ? | 384.6 | 382.7 | 373.5 | 376.4 | 398.2 | 398.2 | |||
| Debt, bln rub | 61.8 | 61.4 | 103.3 | 103.3 | 78.4 | 78.4 | ||||
| Cash, bln rub | 53.6 | 55.5 | 44.2 | 47.4 | 60.8 | 60.8 | ||||
| Net debt, bln rub | 8.20 | 5.93 | 59.1 | 55.9 | 17.5 | 17.5 | ||||
| Ordinary share price, rub | 12.0 | 12.7 | 14.7 | 13.1 | 17.0 | 14.4 | ||||
| Number of ordinary shares, mln | 45.9 | 46.1 | 46.0 | 45.6 | 45.5 | 45.5 | ||||
| Market cap, bln rub | 552 | 587 | 677 | 596 | 773 | 654 | ||||
| EV, bln rub | ? | 560 | 593 | 736 | 652 | 790 | 672 | |||
| Book value, bln rub | 362 | 360 | 352 | 355 | 377 | 377 | ||||
| EPS, rub | ? | 0.28 | 0.07 | 0.05 | 0.17 | 0.57 | 0.87 | |||
| FCF/share, rub | 0.28 | 0.19 | -0.82 | 0.16 | 0.83 | 0.35 | ||||
| BV/share, rub | 7.89 | 7.81 | 7.65 | 7.78 | 8.27 | 8.27 | ||||
| EBITDA margin, % | ? | 19.0% | 11.9% | 9.59% | 13.9% | 21.0% | 14.6% | |||
| Net margin, % | ? | 8.87% | 2.73% | 2.00% | 5.73% | 16.4% | 7.39% | |||
| FCF yield, % | ? | -13.3% | -10.2% | -5.12% | -1.56% | 2.04% | 2.41% | |||
| ROE, % | ? | 9.59% | 9.58% | 7.91% | 7.00% | 9.95% | 9.95% | |||
| ROA, % | ? | 6.81% | 6.82% | 5.15% | 4.62% | 6.68% | 6.68% | |||
| P/E | ? | 15.0 | 16.0 | 22.9 | 22.6 | 19.5 | 16.5 | |||
| P/FCF | -7.54 | -9.76 | -19.5 | -64.0 | 48.9 | 41.4 | ||||
| P/S | ? | 1.15 | 1.15 | 1.32 | 1.14 | 1.44 | 1.22 | |||
| P/BV | ? | 1.52 | 1.63 | 1.93 | 1.68 | 2.05 | 1.74 | |||
| EV/EBITDA | ? | 7.41 | 7.70 | 10.8 | 9.04 | 10.1 | 8.60 | |||
| Debt/EBITDA | 0.11 | 0.08 | 0.87 | 0.78 | 0.22 | 0.22 | ||||
| R&D/CAPEX, % | 7.48% | 5.61% | 4.92% | 10.8% | 31.7% | 7.99% | ||||
| CAPEX/Revenue, % | 17.3% | 28.1% | 28.0% | 13.3% | 3.51% | 17.0% | ||||
| Smith & Wesson Brands shareholders | ||||||||||
