Smith & Wesson Brands Financial Statements (SWBI)
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Report date
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17.06.2021 |
23.06.2022 |
22.06.2023 |
20.06.2024 |
20.06.2025 |
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05.03.2026 |
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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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1 059 |
864.1 |
479.2 |
535.8 |
474.7 |
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486.2 |
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Operating Income, bln rub |
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319.6 |
251.7 |
48.4 |
44.8 |
23.9 |
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22.3 |
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EBITDA, bln rub |
? |
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350.3 |
281.6 |
81.1 |
84.0 |
55.7 |
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54.1 |
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Net profit, bln rub |
? |
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252.0 |
194.5 |
36.9 |
39.6 |
13.4 |
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12.0 |
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OCF, bln rub |
? |
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315.3 |
137.8 |
16.7 |
106.7 |
-7.22 |
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80.4 |
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CAPEX, bln rub |
? |
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22.7 |
24.3 |
89.9 |
90.9 |
21.8 |
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19.5 |
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FCF, bln rub |
? |
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292.7 |
113.6 |
-73.2 |
15.8 |
-29.0 |
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69.5 |
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Dividend payout, bln rub
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8.22 |
15.0 |
18.3 |
22.0 |
23.1 |
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23.2 |
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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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3.26% |
7.73% |
49.7% |
55.6% |
172.0% |
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193.1% |
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OPEX, bln rub |
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129.4 |
122.9 |
106.1 |
113.3 |
103.3 |
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106.3 |
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Cost of production, bln rub |
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610.2 |
489.6 |
324.7 |
377.7 |
347.5 |
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357.7 |
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R&D, bln rub |
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7.48 |
7.26 |
7.55 |
7.27 |
9.57 |
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9.81 |
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Interest expenses, bln rub |
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3.92 |
2.14 |
0.331 |
2.06 |
4.62 |
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6.02 |
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Assets, bln rub |
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446.4 |
497.5 |
541.3 |
577.4 |
559.6 |
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538.0 |
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Net Assets, bln rub |
? |
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266.4 |
360.5 |
384.6 |
399.9 |
372.5 |
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363.4 |
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Debt, bln rub |
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41.2 |
40.3 |
64.5 |
77.8 |
114.7 |
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108.5 |
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Cash, bln rub |
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113.0 |
120.7 |
53.6 |
60.8 |
25.2 |
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23.5 |
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Net debt, bln rub |
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-71.8 |
-80.4 |
10.9 |
17.0 |
89.5 |
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85.1 |
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Ordinary share price, rub |
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17.4 |
13.7 |
12.0 |
17.0 |
9.53 |
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14.8 |
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Number of ordinary shares, mln |
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54.6 |
47.2 |
45.8 |
45.8 |
44.0 |
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44.4 |
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Market cap, bln rub |
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950 |
648 |
551 |
777 |
420 |
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655 |
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EV, bln rub |
? |
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878 |
568 |
562 |
794 |
509 |
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740 |
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Book value, bln rub |
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243 |
338 |
362 |
378 |
351 |
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342 |
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EPS, rub |
? |
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4.62 |
4.12 |
0.80 |
0.86 |
0.30 |
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0.27 |
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FCF/share, rub |
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5.36 |
2.40 |
-1.60 |
0.34 |
-0.66 |
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1.57 |
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BV/share, rub |
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4.45 |
7.15 |
7.90 |
8.26 |
7.97 |
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7.71 |
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EBITDA margin, % |
? |
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33.1% |
32.6% |
16.9% |
15.7% |
11.7% |
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11.1% |
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Net margin, % |
? |
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23.8% |
22.5% |
7.69% |
7.39% |
2.83% |
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2.47% |
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FCF yield, % |
? |
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30.8% |
17.5% |
-13.3% |
2.03% |
-6.91% |
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10.6% |
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ROE, % |
? |
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94.6% |
53.9% |
9.59% |
9.90% |
3.60% |
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3.30% |
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ROA, % |
? |
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56.5% |
39.1% |
6.81% |
6.86% |
2.40% |
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2.23% |
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P/E |
? |
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3.77 |
3.33 |
14.9 |
19.6 |
31.3 |
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54.6 |
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P/FCF |
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3.25 |
5.71 |
-7.53 |
49.2 |
-14.5 |
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9.43 |
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P/S |
? |
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0.90 |
0.75 |
1.15 |
1.45 |
0.88 |
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1.35 |
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P/BV |
? |
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3.91 |
1.92 |
1.52 |
2.06 |
1.20 |
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1.92 |
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EV/EBITDA |
? |
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2.51 |
2.02 |
6.93 |
9.46 |
9.14 |
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13.7 |
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Debt/EBITDA |
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-0.21 |
-0.29 |
0.13 |
0.20 |
1.61 |
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1.57 |
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R&D/CAPEX, % |
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33.0% |
29.9% |
8.40% |
7.99% |
43.9% |
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50.2% |
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CAPEX/Revenue, % |
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2.14% |
2.81% |
18.8% |
17.0% |
4.59% |
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4.02% |
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| Smith & Wesson Brands shareholders |
