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Smith & Wesson Brands, Inc. (DE:SWS)
FRANKFURT:SWS
Germany Market
SWS
Smith & Wesson Brands
RESEARCH TOOLSreports

Smith & Wesson Brands (SWS) Ratios

4 Followers

Smith & Wesson Brands Ratios

DE:SWS's free cash flow for Q1 2027 was $0.29. For the 2027 fiscal year, DE:SWS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 3.62 3.20 4.16 3.05 3.35
Quick Ratio
 0.98 1.13 1.31 1.35 1.32
Cash Ratio
 0.27 0.37 0.38 0.64 0.61
Solvency Ratio
 0.37 0.37 0.24 0.41 0.44
Operating Cash Flow Ratio
 1.66 1.52 -0.11 1.13 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 97.89M$ 105.20M$ 90.11M$ 110.36M$ 135.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.21 0.13 0.12
Debt-to-Equity Ratio
 0.19 0.14 0.31 0.19 0.17
Debt-to-Capital Ratio
 0.16 0.12 0.24 0.16 0.14
Long-Term Debt-to-Capital Ratio
 0.09 0.05 0.18 0.09 0.06
Financial Leverage Ratio
 1.40 1.36 1.50 1.44 1.41
Debt Service Coverage Ratio
 9.40 11.35 10.79 36.12 210.73
Interest Coverage Ratio
 5.88 6.07 5.17 21.79 146.24
Debt to Market Cap
 0.06 0.03 0.19 0.05 0.04
Interest Debt Per Share
 1.76 1.30 2.71 1.74 1.41
Net Debt to EBITDA
 0.81 0.41 1.61 0.20 0.13
Profitability Margins
Gross Profit Margin
27.44%26.94%26.79%29.50%32.25%
EBIT Margin
6.59%5.70%5.03%9.60%10.38%
EBITDA Margin
12.14%11.68%11.74%15.68%16.92%
Operating Profit Margin
6.61%5.57%5.03%8.36%10.10%
Pretax Profit Margin
6.02%4.79%4.05%9.22%10.06%
Net Profit Margin
4.44%3.53%2.83%7.39%7.69%
Continuous Operations Profit Margin
4.44%3.53%2.83%7.39%7.69%
Net Income Per EBT
73.76%73.72%69.76%80.19%76.46%
EBT Per EBIT
91.13%85.85%80.58%110.31%99.63%
Return on Assets (ROA)
4.68%3.60%2.40%6.86%6.81%
Return on Equity (ROE)
6.63%4.91%3.60%9.90%9.59%
Return on Capital Employed (ROCE)
8.01%6.68%4.84%9.27%10.66%
Return on Invested Capital (ROIC)
5.88%4.90%3.37%7.39%8.10%
Return on Tangible Assets
4.87%3.76%2.49%7.13%7.11%
Earnings Yield
3.96%2.67%3.20%5.09%6.66%
Efficiency Ratios
Receivables Turnover
 16.69 11.74 8.49 8.78 8.51
Payables Turnover
 10.70 11.07 12.92 9.03 8.82
Inventory Turnover
 2.21 2.45 1.83 2.35 1.83
Fixed Asset Turnover
 2.27 2.20 1.96 2.11 2.28
Asset Turnover
 1.05 1.02 0.85 0.93 0.89
Working Capital Turnover Ratio
 3.20 2.78 2.35 2.69 2.16
Cash Conversion Cycle
 152.59 147.14 214.18 156.23 200.64
Days of Sales Outstanding
 21.87 31.10 43.01 41.57 42.90
Days of Inventory Outstanding
 164.83 149.01 199.41 155.09 199.10
Days of Payables Outstanding
 34.12 32.97 28.24 40.42 41.36
Operating Cycle
 186.70 180.10 242.42 196.65 242.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 2.56 -0.16 2.33 0.36
Free Cash Flow Per Share
 1.83 2.03 -0.66 0.34 -1.60
CapEx Per Share
 0.70 0.54 0.49 1.99 1.96
Free Cash Flow to Operating Cash Flow
 0.72 0.79 4.02 0.15 -4.37
Dividend Paid and CapEx Coverage Ratio
 2.07 2.43 -0.16 0.94 0.15
Capital Expenditure Coverage Ratio
 3.61 4.79 -0.33 1.17 0.19
Operating Cash Flow Coverage Ratio
 1.56 2.15 -0.06 1.37 0.26
Operating Cash Flow to Sales Ratio
 0.21 0.22 -0.02 0.20 0.03
Free Cash Flow Yield
13.28%13.06%-6.91%2.03%-13.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.01 37.00 31.77 19.63 15.02
Price-to-Sales (P/S) Ratio
 1.11 1.32 0.88 1.45 1.16
Price-to-Book (P/B) Ratio
 1.63 1.84 1.13 1.94 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 7.44 7.66 -14.46 49.22 -7.57
Price-to-Operating Cash Flow Ratio
 5.38 6.06 -58.10 7.28 33.10
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.93 -0.49 2.62 -0.19
Price-to-Fair Value
 1.63 1.84 1.13 1.94 1.44
Enterprise Value Multiple
 9.92 11.72 9.14 9.46 6.96
Enterprise Value
 671.74M 716.99M 509.18M 794.40M 564.70M
EV to EBITDA
 10.04 11.72 9.14 9.46 6.96
EV to Sales
 1.22 1.37 1.07 1.48 1.18
EV to Free Cash Flow
 8.19 7.94 -17.55 50.30 -7.72
EV to Operating Cash Flow
 5.92 6.28 -70.49 7.44 33.75
Tangible Book Value Per Share
 7.88 7.98 7.97 8.26 7.90
Shareholders’ Equity Per Share
 8.35 8.46 8.46 8.73 8.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.30 0.20 0.24
Revenue Per Share
 12.31 11.76 10.78 11.70 10.45
Net Income Per Share
 0.55 0.41 0.30 0.86 0.80
Tax Burden
 0.74 0.74 0.70 0.80 0.76
Interest Burden
 0.91 0.84 0.81 0.96 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.19 0.19 0.20 0.12 0.13
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 4.63 6.18 -0.54 2.69 0.45
Currency in USD