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Smith & Wesson Brands (SWBI) Ratios
Smith & Wesson Brands Ratios
SWBI's free cash flow for Q1 2027 was $-20.77M. For the 2027 fiscal year, SWBI's free cash flow was decreased by $-11.93M and operating cash flow was $-8.85M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 4.16 | 3.05 | 3.35 | 3.68 |
| Quick Ratio | 1.13 | 1.31 | 1.35 | 1.32 | 2.15 |
| Cash Ratio | 0.37 | 0.38 | 0.64 | 0.61 | 1.36 |
| Solvency Ratio | 0.37 | 0.24 | 0.41 | 0.44 | 1.64 |
| Operating Cash Flow Ratio | 1.52 | -0.11 | 1.13 | 0.19 | 1.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 105.20M | $ 90.11M | $ 110.36M | $ 135.25M | $ 190.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.21 | 0.13 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.31 | 0.19 | 0.17 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.24 | 0.16 | 0.14 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.18 | 0.09 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.50 | 1.44 | 1.41 | 1.38 |
| Debt Service Coverage Ratio | 11.35 | 10.79 | 36.12 | 210.73 | 104.80 |
| Interest Coverage Ratio | 6.07 | 5.17 | 21.79 | 146.24 | 117.87 |
| Debt to Market Cap | 0.03 | 0.19 | 0.05 | 0.04 | 0.00 |
| Interest Debt Per Share | 1.30 | 2.71 | 1.74 | 1.41 | 0.90 |
| Net Debt to EBITDA | 0.41 | 1.61 | 0.20 | 0.13 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.94% | 26.79% | 29.50% | 32.25% | 43.35% |
| EBIT Margin | 5.70% | 5.03% | 9.60% | 10.38% | 29.12% |
| EBITDA Margin | 11.68% | 11.74% | 15.68% | 16.92% | 32.59% |
| Operating Profit Margin | 5.57% | 5.03% | 8.36% | 10.10% | 29.12% |
| Pretax Profit Margin | 4.79% | 4.05% | 9.22% | 10.06% | 29.21% |
| Net Profit Margin | 3.53% | 2.83% | 7.39% | 7.69% | 22.51% |
| Continuous Operations Profit Margin | 3.53% | 2.83% | 7.39% | 7.69% | 22.51% |
| Net Income Per EBT | 73.72% | 69.76% | 80.19% | 76.46% | 77.06% |
| EBT Per EBIT | 85.85% | 80.58% | 110.31% | 99.63% | 100.29% |
| Return on Assets (ROA) | 3.60% | 2.40% | 6.86% | 6.81% | 39.10% |
| Return on Equity (ROE) | 4.91% | 3.60% | 9.90% | 9.59% | 53.95% |
| Return on Capital Employed (ROCE) | 6.68% | 4.84% | 9.27% | 10.66% | 61.60% |
| Return on Invested Capital (ROIC) | 4.90% | 3.37% | 7.39% | 8.10% | 47.16% |
| Return on Tangible Assets | 3.76% | 2.49% | 7.13% | 7.11% | 40.96% |
| Earnings Yield | 2.67% | 3.20% | 5.09% | 6.66% | 29.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.74 | 8.49 | 8.78 | 8.51 | 13.37 |
| Payables Turnover | 11.07 | 12.92 | 9.03 | 8.82 | 16.30 |
| Inventory Turnover | 2.45 | 1.83 | 2.35 | 1.83 | 3.58 |
| Fixed Asset Turnover | 2.20 | 1.96 | 2.11 | 2.28 | 6.37 |
| Asset Turnover | 1.02 | 0.85 | 0.93 | 0.89 | 1.74 |
| Working Capital Turnover Ratio | 2.78 | 2.35 | 2.69 | 2.16 | 4.53 |
| Cash Conversion Cycle | 147.14 | 214.18 | 156.23 | 200.64 | 106.79 |
| Days of Sales Outstanding | 31.10 | 43.01 | 41.57 | 42.90 | 27.30 |
| Days of Inventory Outstanding | 149.01 | 199.41 | 155.09 | 199.10 | 101.89 |
| Days of Payables Outstanding | 32.97 | 28.24 | 40.42 | 41.36 | 22.40 |
| Operating Cycle | 180.10 | 242.42 | 196.65 | 242.00 | 129.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.56 | -0.16 | 2.33 | 0.36 | 2.92 |
| Free Cash Flow Per Share | 2.03 | -0.66 | 0.34 | -1.60 | 2.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | -0.16 | 0.94 | 0.15 | 3.51 |
| Capital Expenditure Coverage Ratio | 4.79 | -0.33 | 1.17 | 0.19 | 5.68 |
| Operating Cash Flow Coverage Ratio | 2.15 | -0.06 | 1.37 | 0.26 | 3.42 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.02 | 0.20 | 0.03 | 0.16 |
| Free Cash Flow Yield | 13.06% | -6.91% | 2.03% | -13.21% | 17.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.00 | 31.77 | 19.63 | 15.02 | 3.33 |
| Price-to-Sales (P/S) Ratio | 1.32 | 0.88 | 1.45 | 1.16 | 0.75 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.13 | 1.94 | 1.44 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | -14.46 | 49.22 | -7.57 | 5.71 |
| Price-to-Operating Cash Flow Ratio | 6.06 | -58.10 | 7.28 | 33.10 | 4.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | -0.49 | 2.62 | -0.19 | -0.31 |
| Enterprise Value Multiple | 11.72 | 9.14 | 9.46 | 6.96 | 2.02 |
| Enterprise Value | 716.99M | 509.18M | 794.40M | 564.70M | 567.98M |
| EV to EBITDA | 11.72 | 9.14 | 9.46 | 6.96 | 2.02 |
| EV to Sales | 1.37 | 1.07 | 1.48 | 1.18 | 0.66 |
| EV to Free Cash Flow | 7.94 | -17.55 | 50.30 | -7.72 | 5.00 |
| EV to Operating Cash Flow | 6.28 | -70.49 | 7.44 | 33.75 | 4.12 |
| Tangible Book Value Per Share | 7.98 | 7.97 | 8.26 | 7.90 | 7.15 |
| Shareholders’ Equity Per Share | 8.46 | 8.46 | 8.73 | 8.39 | 7.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.20 | 0.24 | 0.23 |
| Revenue Per Share | 11.76 | 10.78 | 11.70 | 10.45 | 18.30 |
| Net Income Per Share | 0.41 | 0.30 | 0.86 | 0.80 | 4.12 |
| Tax Burden | 0.74 | 0.70 | 0.80 | 0.76 | 0.77 |
| Interest Burden | 0.84 | 0.81 | 0.96 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.19 | 0.20 | 0.12 | 0.13 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.18 | -0.54 | 2.69 | 0.45 | 0.71 |
Currency in USD