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Smith & Wesson Brands, Inc.

جودة البيانات: 100%
ذروة شراء
SWBI
NASDAQ Industrials Aerospace & Defense
KWD 15.07
▲ KWD 0.25 (1.69%)
القيمة السوقية: 670.52M
نطاق اليوم
KWD 14.90 KWD 15.40
نطاق 52 أسبوعًا
KWD 7.73 KWD 15.40
حجم التداول
645,839
متوسط 50 يوم / 200 يوم
KWD 11.96 / KWD 9.89
الإغلاق السابق
KWD 14.82

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (895 نظير)

المقياس السهم وسيط القطاع
P/E 50.0 14.4
P/B 1.8 1.9
ROE % 3.5 11.4
Net Margin % 2.8 6.5
Rev Growth 5Y % -18.2 8.3
D/E 0.3 0.6

السعر المستهدف للمحللين

Hold
KWD 15.25 +1.2%
Low: KWD 12.50 High: KWD 18.00
مكرر الربحية المستقبلي
54.80
ربحية السهم المستقبلية
KWD 0.28
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
500.75M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 0.49
KWD 0.48 – KWD 0.49
519.35M 1
FY2026 KWD 0.28
KWD 0.27 – KWD 0.28
500.75M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 KWD 0.23 KWD 0.08 -64.4%
2025-12-04 KWD 0.05 KWD 0.04 -20.0%
2025-09-04 KWD 0.02 -KWD 0.08 -500.0%
2025-06-18 KWD 0.23 KWD 0.20 -13.0%
2025-03-06 KWD 0.02 KWD 0.02 0.0%
2024-12-05 KWD 0.16 KWD 0.11 -31.3%
2024-09-05 -KWD 0.02 -KWD 0.02 0.0%
2024-06-20 KWD 0.34 KWD 0.43 +26.5%

Dividend History

6 yr streak

Yield

0.06%

Payout Ratio

1.72%

Growth (3Y)

11.02%

Growth (5Y)

39.06%

Ex-Date Payment Date Amount Yield
Mar 19, 2026 Apr 02, 2026 KWD 0.13 3.66%
Dec 18, 2025 Jan 02, 2026 KWD 0.13 5.06%
Sep 18, 2025 Oct 02, 2025 KWD 0.13 5.48%
Jul 07, 2025 Jul 21, 2025 KWD 0.13 6.06%
Mar 20, 2025 Apr 03, 2025 KWD 0.13 5.46%
Dec 19, 2024 Jan 02, 2025 KWD 0.13 5.00%
Sep 19, 2024 Oct 03, 2024 KWD 0.13 3.70%
Jul 11, 2024 Jul 25, 2024 KWD 0.13 3.44%
Mar 20, 2024 Apr 04, 2024 KWD 0.12 2.69%
Dec 20, 2023 Jan 04, 2024 KWD 0.12 3.43%
Sep 20, 2023 Oct 05, 2023 KWD 0.12 3.67%
Jul 12, 2023 Jul 27, 2023 KWD 0.12 3.14%
Mar 15, 2023 Mar 30, 2023 KWD 0.10 3.64%
Dec 19, 2022 Jan 03, 2023 KWD 0.10 4.52%
Sep 21, 2022 Oct 06, 2022 KWD 0.10 3.57%
Jul 06, 2022 Jul 21, 2022 KWD 0.10 2.57%
Mar 16, 2022 Mar 31, 2022 KWD 0.08 1.97%
Dec 15, 2021 Jan 03, 2022 KWD 0.08 1.60%
Sep 13, 2021 Sep 28, 2021 KWD 0.08 1.25%
Jun 30, 2021 Jul 06, 2021 KWD 0.08 0.66%

النقاط الرئيسية

Revenue declined -18.18% annually over 5 years
Earnings declined -66.11% over the past year
ROE of 3.48% is below average
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -29.02M
P/E of 49.95 — premium valuation

النمو

Revenue Growth (5Y)
-18.18%
Revenue (1Y)-11.42%
Earnings (1Y)-66.11%
FCF Growth (3Y)N/A

الجودة

Return on Equity
3.48%
ROIC3.68%
Net Margin2.83%
Op. Margin5.03%

الأمان

Debt / Equity
0.31
Current Ratio4.16
Interest Coverage5.17

التقييم

P/E Ratio
49.95
Forward P/E54.80
P/B Ratio1.80
EV/EBITDA31.82
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.42% Revenue Growth (3Y) -0.48%
Earnings Growth (1Y) -66.11% Earnings Growth (3Y) -39.66%
Revenue Growth (5Y) -18.18% Earnings Growth (5Y) -51.96%
Profitability
Revenue (TTM) 474.66M Net Income (TTM) 13.43M
ROE 3.48% ROA 2.40%
Gross Margin 26.79% Operating Margin 5.03%
Net Margin 2.83% Free Cash Flow (TTM) -29.02M
ROIC 3.68% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio 4.16
Interest Coverage 5.17
Dividends
Dividend Yield 0.06% Payout Ratio 1.72%
Dividend Growth (3Y) 11.02% Dividend Growth (5Y) 39.06%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 49.95 Forward P/E 54.80
P/B Ratio 1.80 P/S Ratio 1.41
PEG Ratio -0.48 Forward PEG N/A
EV/EBITDA 31.82 Fwd EV/EBITDA 6.90
Forward P/S 1.34 Fwd Earnings Yield 1.82%
FCF Yield -4.33%
Market Cap 670.52M Enterprise Value 760.02M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 474.66M 535.83M 479.24M 864.13M 1.06B
Net Income 13.43M 39.61M 36.88M 194.49M 252.05M
EPS (Diluted) 0.30 0.86 0.80 4.08 4.55
Gross Profit 127.18M 158.09M 154.54M 374.56M 448.98M
Operating Income 23.88M 44.78M 48.41M 251.65M 319.63M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 559.61M 577.43M 541.29M 497.48M 446.39M
Total Liabilities 187.16M 177.51M 156.67M 136.96M 180.00M
Shareholders' Equity 372.45M 399.91M 384.62M 360.51M 266.38M
Total Debt 114.73M 77.80M 64.46M 40.28M 41.18M
Cash & Equivalents 25.23M 60.84M 53.56M 120.73M 113.02M
Current Assets 277.27M 287.88M 291.92M 327.60M 268.25M
Current Liabilities 66.64M 94.38M 87.21M 88.95M 125.66M