Smith & Wesson Brands Inc
NASDAQ:SWBI

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Smith & Wesson Brands Inc Logo
Smith & Wesson Brands Inc
NASDAQ:SWBI
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Price: 10.04 USD -1.47% Market Closed
Market Cap: 450.3m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.8m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-89%
5 Years
+135%
7 Years
-2%
10 Years
-51%
-22.3m
+59%
Investing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-30%
5 Years
+13%
7 Years
+72%
10 Years
+72%
-13.6m
-1 021%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Smith & Wesson Brands Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
65
53
50
49
57
80
94
112
135
136
128
93
61
40
20
30
33
16
25
15
13
23
28
78
118
176
244
272
279
247
195
121
80
60
37
37
29
26
40
34
36
Depreciation & Amortization
24
27
31
36
39
41
41
41
44
48
50
54
53
52
52
51
52
53
29
30
20
14
32
31
33
32
32
26
30
30
30
30
30
30
31
33
34
34
33
31
31
Change in Deffered Taxes
0
(0)
2
0
0
1
(4)
0
0
(17)
(8)
0
0
(6)
(9)
(10)
(10)
0
0
2
0
2
(0)
0
0
0
0
0
0
0
(2)
0
0
0
(7)
0
0
0
1
0
0
Stock-Based Compensation
6
6
6
6
6
6
6
7
7
8
9
9
9
8
8
8
8
8
7
7
6
2
2
2
2
5
5
5
5
5
5
4
5
5
5
5
5
6
6
6
0
Other Non-Cash Items
6
6
6
6
7
7
7
7
8
9
10
9
9
8
8
9
7
19
14
14
7
0
16
15
20
14
2
3
6
6
6
6
5
5
5
5
6
6
0
1
0
Cash Taxes Paid
31
23
17
23
30
36
51
52
69
83
85
78
44
23
1
2
3
7
11
10
12
10
7
8
44
65
81
80
78
67
59
59
37
26
18
18
10
13
13
13
12
Cash Interest Paid
6
8
9
14
15
13
13
8
8
8
8
8
9
10
11
9
10
8
10
10
11
12
11
11
8
5
3
2
2
2
2
2
2
2
2
2
3
4
5
6
5
Change in Working Capital
(31)
(19)
26
27
36
30
31
34
25
29
(57)
(97)
(84)
(85)
(9)
27
19
(2)
(11)
(44)
(28)
(28)
19
84
96
95
38
40
(30)
(52)
(91)
(119)
(108)
(89)
(50)
(18)
20
42
34
(32)
(38)
Cash from Operating Activities
63
N/A
66
+5%
115
+74%
121
+5%
141
+17%
159
+12%
169
+6%
190
+13%
207
+9%
204
-1%
124
-40%
51
-59%
32
-38%
10
-70%
62
+542%
107
+73%
101
-5%
87
-14%
57
-34%
17
-70%
13
-25%
12
-11%
95
+716%
207
+119%
266
+28%
316
+19%
315
0%
341
+8%
285
-16%
231
-19%
138
-40%
36
-74%
4
-88%
4
+2%
17
+288%
50
+201%
83
+65%
101
+22%
107
+6%
35
-67%
31
-13%
Investing Cash Flow
Capital Expenditures
(58)
(38)
(29)
(22)
(26)
(27)
(30)
(38)
(35)
(36)
(36)
(24)
(22)
(20)
(19)
(21)
(29)
(31)
(31)
(28)
(20)
(16)
(13)
(17)
(20)
(21)
(23)
(21)
(18)
(19)
(24)
(30)
(54)
(74)
(90)
(110)
(117)
(110)
(91)
(64)
(32)
Other Items
(23)
(158)
(158)
(133)
(131)
5
(2)
2
(179)
(215)
(208)
(213)
(58)
(23)
(23)
(23)
1
(1)
(4)
(4)
(6)
(5)
(1)
0
(1)
(0)
(1)
(1)
1
0
0
0
0
0
0
0
0
3
9
10
10
Cash from Investing Activities
(80)
N/A
(197)
-144%
(186)
+5%
(155)
+17%
(156)
-1%
(22)
+86%
(32)
-43%
(36)
-12%
(215)
-497%
(251)
-17%
(244)
+3%
(237)
+3%
(80)
+66%
(44)
+46%
(42)
+3%
(45)
-5%
(28)
+38%
(32)
-14%
(35)
-10%
(32)
+9%
(26)
+19%
(20)
+21%
(14)
+31%
(18)
-27%
(21)
-19%
(21)
-1%
(23)
-9%
(22)
+8%
(17)
+21%
(19)
-11%
(24)
-28%
(30)
-24%
(54)
-79%
(74)
-38%
(90)
-22%
(110)
-23%
(117)
-6%
(107)
+8%
(81)
+24%
(54)
+34%
(22)
+59%
Financing Cash Flow
Net Issuance of Common Stock
(42)
(27)
(27)
3
4
8
11
11
10
6
(48)
0
(47)
(48)
2
2
2
2
2
2
2
2
2
2
3
(47)
(107)
(147)
(148)
(148)
(88)
(48)
(48)
2
2
0
(7)
(8)
(9)
(22)
(23)
Net Issuance of Debt
74
174
74
4
3
(99)
(0)
(7)
18
(7)
43
68
93
68
(32)
(82)
(107)
(58)
(32)
18
18
17
3
(156)
(204)
(201)
(161)
(26)
(1)
(1)
(1)
(1)
(1)
24
24
24
64
39
14
44
34
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(8)
(12)
(13)
(14)
(15)
(16)
(17)
(17)
(18)
(19)
(20)
(21)
(22)
(22)
(23)
Other
(3)
(3)
(3)
(2)
(1)
0
2
2
(2)
(3)
(5)
(6)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(29)
(28)
(28)
(28)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
29
N/A
144
+396%
45
-69%
6
-87%
5
-16%
(90)
N/A
13
N/A
6
-55%
27
+386%
(4)
N/A
(10)
-118%
15
N/A
43
+192%
18
-59%
(32)
N/A
(81)
-150%
(106)
-31%
(56)
+47%
(31)
+46%
19
N/A
19
-1%
17
-11%
3
-80%
(155)
N/A
(232)
-50%
(281)
-21%
(304)
-8%
(213)
+30%
(164)
+23%
(165)
-1%
(106)
+36%
(67)
+37%
(67)
0%
7
N/A
6
-12%
5
-14%
36
+603%
9
-74%
(18)
N/A
(1)
+93%
(14)
-1 021%
Change in Cash
Net Change in Cash
12
N/A
14
+20%
(27)
N/A
(28)
-6%
(11)
+63%
46
N/A
149
+223%
160
+7%
20
-88%
(51)
N/A
(130)
-155%
(172)
-32%
(6)
+97%
(16)
-182%
(13)
+20%
(18)
-43%
(32)
-74%
(1)
+97%
(8)
-925%
5
N/A
7
+26%
9
+27%
84
+889%
34
-59%
12
-65%
14
+12%
(12)
N/A
107
N/A
104
-2%
48
-54%
8
-84%
(61)
N/A
(117)
-91%
(63)
+46%
(67)
-7%
(55)
+18%
1
N/A
3
+119%
7
+169%
(20)
N/A
(5)
+74%
Free Cash Flow
Free Cash Flow
5
N/A
28
+461%
86
+213%
99
+14%
115
+17%
131
+14%
139
+6%
152
+10%
172
+13%
168
-2%
88
-48%
27
-70%
10
-64%
(11)
N/A
43
N/A
85
+101%
73
-15%
56
-23%
26
-53%
(10)
N/A
(7)
+36%
(4)
+40%
82
N/A
191
+133%
246
+29%
295
+20%
293
-1%
320
+9%
267
-17%
212
-21%
114
-47%
6
-95%
(50)
N/A
(70)
-40%
(73)
-5%
(60)
+18%
(35)
+42%
(9)
+73%
16
N/A
(28)
N/A
(1)
+96%

See Also

Summary
SWBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWBI stock valuation using valuation multiples.
Wall Street Estimates
SWBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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