| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.85M | $ 474.66M | $ 535.83M | $ 479.24M | $ 864.13M |
| Gross Profit | $ 141.10M | $ 127.18M | $ 158.09M | $ 154.54M | $ 374.56M |
| Operating Income | $ 29.20M | $ 23.88M | $ 44.78M | $ 48.41M | $ 251.65M |
| EBITDA | $ 61.19M | $ 55.71M | $ 84.01M | $ 81.10M | $ 281.64M |
| Net Income | $ 18.48M | $ 13.43M | $ 39.61M | $ 36.88M | $ 194.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.35M | $ 25.23M | $ 60.84M | $ 53.56M | $ 120.73M |
| Total Assets | $ 512.77M | $ 559.61M | $ 577.43M | $ 541.29M | $ 497.48M |
| Total Debt | $ 53.14M | $ 114.73M | $ 77.80M | $ 64.46M | $ 40.28M |
| Net Debt | $ 24.95M | $ 89.50M | $ 16.96M | $ 10.90M | $ -80.45M |
| Total Liabilities | $ 136.21M | $ 187.16M | $ 177.51M | $ 156.67M | $ 136.96M |
| Stockholders' Equity | $ 376.56M | $ 372.45M | $ 399.91M | $ 384.62M | $ 360.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.35M | $ -29.02M | $ 15.79M | $ -73.17M | $ 113.56M |
| Operating Cash Flow | $ 114.19M | $ -7.22M | $ 106.74M | $ 16.73M | $ 137.81M |
| Investing Cash Flow | $ -28.24M | $ -19.17M | $ -81.49M | $ -89.78M | $ -24.12M |
| Financing Cash Flow | $ -83.00M | $ -9.21M | $ -17.97M | $ 5.88M | $ -105.99M |
Smith & Wesson Brands, Inc. (DE:SWS)
FRANKFURT:SWS
