Smith & Wesson Brands, Inc. (SWBI)
USD 10.63
(-3.28%)
USD 10.63
(-3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.73 Million | 16.73 Million | 137.81 Million | 315.33 Million | 94.96 Million | 57.45 Million |
| Net Income | 39.6 Million | 36.87 Million | 194.49 Million | 243.57 Million | -61.23 Million | 18.41 Million |
| Depreciation & Amortization | 32.46 Million | 31.43 Million | 30.07 Million | 31.57 Million | 54.05 Million | 53.85 Million |
| Deferred income taxes | 835 Thousand | -6.86 Million | -2.12 Million | 447 Thousand | -12 Million | -2.79 Million |
| Stock-based compensation | 5.68 Million | 5.1 Million | 4.53 Million | 4.7 Million | 2.35 Million | 7.99 Million |
| Change in working capital | 33.67 Million | -49.73 Million | -90.56 Million | 37.54 Million | 10.38 Million | -30.95 Million |
| Other non-cash items | 34.02 Million | -82 Thousand | 1.4 Million | -2.51 Million | 100.83 Million | 10.94 Million |
| Investing Cash Flow | -81.49 Million | -89.78 Million | -24.11 Million | -23.4 Million | -13.95 Million | -34.82 Million |
| Investments in PPE | -90.94 Million | -89.89 Million | -24.25 Million | -22.68 Million | -14.74 Million | -34.46 Million |
| Acquisitions | 2.95 Million | 118 Thousand | 139 Thousand | 423 Thousand | - | -1.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.5 Million | -216 Thousand | -144 Thousand | -1.14 Million | 786 Thousand | 1.41 Million |
| Financing Cash Flow | -17.96 Million | 5.87 Million | -105.98 Million | -303.92 Million | 3.38 Million | -30.46 Million |
| Debt repayment | -13.62 Million | -1.25 Million | -1.08 Million | -185.99 Million | -225.5 Million | -82.04 Million |
| Dividends payments | -22.02 Million | -18.33 Million | -15.03 Million | -8.22 Million | - | - |
| Common Stock Repurchased | -10.21 Million | -1.06 Million | -91.58 Million | -110 Million | -597 Thousand | -649 Thousand |
| Common Stock Issuance | 1.48 Million | 1.52 Million | 1.71 Million | 27.98 Million | 2.12 Million | 2.22 Million |
| Other Financing Activities | -839 Thousand | 25 Million | 1.71 Million | -27.69 Million | 227.35 Million | 50 Million |
| Accounts receivables | -3.89 Million | 7.56 Million | 4.05 Million | -5.82 Million | -8.63 Million | -28.99 Million |
| Accounts payables | 18.34 Million | -8.6 Million | -26.95 Million | 25.54 Million | 3.68 Million | 3.39 Million |
| Inventory | 16.61 Million | -40.45 Million | -58.18 Million | 25.26 Million | -421 Thousand | -10.53 Million |
| Other working capital | 2.6 Million | -8.24 Million | -9.48 Million | -7.43 Million | 15.75 Million | 5.18 Million |
| Cash at beginning of period | 53.55 Million | 120.72 Million | 113.01 Million | 125.01 Million | 41.01 Million | 48.86 Million |
| Cash at end of period | 60.83 Million | 53.55 Million | 120.72 Million | 113.01 Million | 125.39 Million | 41.01 Million |
| Capital Expenditure | -90.94 Million | -89.89 Million | -24.25 Million | -22.68 Million | -14.74 Million | -34.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.28 Million | -67.17 Million | 7.71 Million | -11.99 Million | 84.38 Million | -7.84 Million |
| Free Cash Flow | 15.79 Million | -73.16 Million | 113.55 Million | 292.65 Million | 80.21 Million | 22.98 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.11 Million | 39.6 Million | 7.88 Million | 2.49 Million | 3.11 Million | 36.87 Million |
| Depreciation & Amortization | 8.17 Million | 32.46 Million | 6.96 Million | 8.07 Million | 9.25 Million | 31.43 Million |
| Deferred income taxes | 835 Thousand | 835 Thousand | -9.97 Million | - | -26.98 Million | -6.86 Million |
| Stock-based compensation | 1.41 Million | 5.68 Million | 1.5 Million | 1.48 Million | 1.27 Million | 5.1 Million |
| Change in working capital | 13.36 Million | 33.67 Million | 8.93 Million | -15.61 Million | 26.98 Million | -49.73 Million |
| Other non-cash items | 9.76 Million | 34.02 Million | 10.05 Million | 684 Thousand | 26.98 Million | -82 Thousand |
| Investing Cash Flow | 985 Thousand | -81.49 Million | -15.41 Million | -34.99 Million | -32.06 Million | -89.78 Million |
| Investments in PPE | -5.59 Million | -90.94 Million | -18.24 Million | -35.01 Million | -32.09 Million | -89.89 Million |
| Acquisitions | 78 Thousand | 2.95 Million | 2.83 Million | 22 Thousand | 23 Thousand | 118 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.5 Million | 6.5 Million | 2.79 Million | -70 Thousand | -10 Thousand | -216 Thousand |
| Financing Cash Flow | -31.12 Million | -17.96 Million | -6.78 Million | 26.58 Million | -6.64 Million | 5.87 Million |
| Debt repayment | -25.32 Million | -13.62 Million | -368 Thousand | -10.34 Million | -338 Thousand | -1.25 Million |
| Dividends payments | -5.46 Million | -22.02 Million | -5.47 Million | -5.54 Million | -5.53 Million | -18.33 Million |
| Common Stock Repurchased | -1.08 Million | -10.21 Million | -916 Thousand | -8.21 Million | -766 Thousand | -1.06 Million |
| Common Stock Issuance | 762 Thousand | 1.48 Million | - | 722 Thousand | 766 Thousand | 1.52 Million |
| Other Financing Activities | -14 Thousand | -839 Thousand | -19 Thousand | 49.96 Million | -766 Thousand | 25 Million |
| Accounts receivables | 1.57 Million | -3.89 Million | -852 Thousand | -31.61 Million | 26.99 Million | 7.56 Million |
| Accounts payables | 7.11 Million | 18.34 Million | -3.45 Million | 16.52 Million | -1.83 Million | -8.6 Million |
| Inventory | -6.97 Million | 16.61 Million | 9.76 Million | 7.46 Million | 6.36 Million | -40.45 Million |
| Other working capital | 11.65 Million | 2.6 Million | 3.47 Million | -7.98 Million | -4.53 Million | -8.24 Million |
| Cash at beginning of period | 47.36 Million | 53.55 Million | 44.19 Million | 55.47 Million | 53.55 Million | 120.72 Million |
| Cash at end of period | 60.83 Million | 60.83 Million | 47.36 Million | 44.19 Million | 55.47 Million | 53.55 Million |
| Capital Expenditure | -5.59 Million | -90.94 Million | -18.24 Million | -35.01 Million | -32.09 Million | -89.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.47 Million | 7.28 Million | 3.17 Million | -11.28 Million | 1.92 Million | -67.17 Million |
| Free Cash Flow | 38.02 Million | 15.79 Million | 7.12 Million | -37.89 Million | 8.54 Million | -73.16 Million |
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