View ValuationSmith & Wesson Brands 将来の成長Future 基準チェック /46Smith & Wesson Brandsは、59.3%と4.8%でそれぞれ年率59.3%で利益と収益が成長すると予測される一方、EPSはgrowで58.9%年率。主要情報59.3%収益成長率58.92%EPS成長率Leisure 収益成長15.2%収益成長率4.8%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日09 Mar 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 14Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$15.03. The fair value is estimated to be US$12.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 5.9% in a year. Earnings are forecast to grow by 78% in the next year.Declared Dividend • Mar 16Third quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 19th March 2026 Payment date: 2nd April 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (212% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 17% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 135% to bring the payout ratio under control. EPS is expected to grow by 59% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$13.97, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the Leisure industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.50 per share.お知らせ • Mar 07Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on April 02, 2026Smith & Wesson Brands, Inc. announced Quarterly dividend of USD 0.1300 per share payable on April 02, 2026, ex-date on March 19, 2026 and record date on March 19, 2026.Buy Or Sell Opportunity • Mar 07Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$13.82. The fair value is estimated to be US$11.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 3.5% in a year. Earnings are forecast to grow by 70% in the next year.Reported Earnings • Mar 06Third quarter 2026 earnings released: EPS: US$0.084 (vs US$0.038 in 3Q 2025)Third quarter 2026 results: EPS: US$0.084 (up from US$0.038 in 3Q 2025). Revenue: US$135.7m (up 17% from 3Q 2025). Net income: US$3.75m (up 126% from 3Q 2025). Profit margin: 2.8% (up from 1.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 20Smith & Wesson Brands, Inc. to Report Q3, 2026 Results on Mar 05, 2026Smith & Wesson Brands, Inc. announced that they will report Q3, 2026 results After-Market on Mar 05, 2026Declared Dividend • Dec 14Second quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 18th December 2025 Payment date: 2nd January 2026 Dividend yield will be 4.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (249% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 176% to bring the payout ratio under control. EPS is expected to grow by 57% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$11.01, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.44 per share.お知らせ • Dec 06Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on January 02, 2026Smith & Wesson Brands, Inc. announced Quarterly dividend of USD 0.1300 per share payable on January 02, 2026, ex-date on December 18, 2025 and record date on December 18, 2025.New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Cash payout ratio: 109% Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin).Reported Earnings • Dec 05Second quarter 2026 earnings released: EPS: US$0.043 (vs US$0.093 in 2Q 2025)Second quarter 2026 results: EPS: US$0.043 (down from US$0.093 in 2Q 2025). Revenue: US$124.7m (down 3.9% from 2Q 2025). Net income: US$1.92m (down 54% from 2Q 2025). Profit margin: 1.5% (down from 3.2% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Nov 04Now 21% undervaluedOver the last 90 days, the stock has risen 17% to US$9.30. The fair value is estimated to be US$11.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years. Earnings per share has declined by 54%. Revenue is forecast to decline by 1.5% in a year. Earnings are forecast to decline by 8.5% in the next year.Declared Dividend • Sep 15First quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 18th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (194% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 33% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 194% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.43, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Leisure industry in Europe. Total loss to shareholders of 9.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$10.25 per share.Reported Earnings • Sep 05First quarter 2026 earnings released: US$0.077 loss per share (vs US$0.046 loss in 1Q 2025)First quarter 2026 results: US$0.077 loss per share (further deteriorated from US$0.046 loss in 1Q 2025). Revenue: US$85.1m (down 3.7% from 1Q 2025). Net loss: US$3.41m (loss widened 62% from 1Q 2025). Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Aug 22Smith & Wesson Brands, Inc. to Report Q1, 2026 Results on Sep 04, 2025Smith & Wesson Brands, Inc. announced that they will report Q1, 2026 results After-Market on Sep 04, 2025お知らせ • Aug 06Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025.Declared Dividend • Jun 30Fourth quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 7th July 2025 Payment date: 21st July 2025 Dividend yield will be 6.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (172% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 91% to bring the payout ratio under control. EPS is expected to grow by 63% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • Jun 30+ 6 more updatesSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2500 Growth IndexSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2500 Growth IndexBuy Or Sell Opportunity • Jun 20Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to US$8.83. The fair value is estimated to be US$13.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 68%. Revenue is forecast to decline by 8.5% in a year. Earnings are forecast to decline by 87% in the next year.お知らせ • Jun 20Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on July 21, 2025Consistent with capital allocation strategy, the board of directors of Smith & Wesson Brands, Inc. has authorized a $0.13 per share quarterly dividend, which will be paid to stockholders of record on July 7, 2025 with payment to be made on July 21, 2025.Reported Earnings • Jun 20Full year 2025 earnings released: EPS: US$0.30 (vs US$0.86 in FY 2024)Full year 2025 results: EPS: US$0.30 (down from US$0.86 in FY 2024). Revenue: US$474.7m (down 11% from FY 2024). Net income: US$13.4m (down 66% from FY 2024). Profit margin: 2.8% (down from 7.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Jun 07Smith & Wesson Brands, Inc. to Report Q4, 2025 Results on Jun 19, 2025Smith & Wesson Brands, Inc. announced that they will report Q4, 2025 results After-Market on Jun 19, 2025Declared Dividend • Mar 17Third quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 20th March 2025 Payment date: 3rd April 2025 Dividend yield will be 5.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. EPS is expected to decline by 2.5% over the next year. However, it would need to fall by 15% to increase the payout ratio to a potentially unsustainable range.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.お知らせ • Mar 08+ 1 more updateSmith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 3, 2025The board of directors of Smith & Wesson Brands, Inc. has authorized a $0.13 per share quarterly dividend, which will be paid to stockholders of record on March 20, 2025 with payment to be made on April 3, 2025.New Risk • Mar 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 3.0% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Mar 07Third quarter 2025 earnings released: EPS: US$0.038 (vs US$0.17 in 3Q 2024)Third quarter 2025 results: EPS: US$0.038 (down from US$0.17 in 3Q 2024). Revenue: US$115.9m (down 16% from 3Q 2024). Net income: US$1.66m (down 79% from 3Q 2024). Profit margin: 1.4% (down from 5.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Feb 22Smith & Wesson Brands, Inc. to Report Q3, 2025 Results on Mar 06, 2025Smith & Wesson Brands, Inc. announced that they will report Q3, 2025 results After-Market on Mar 06, 2025New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (430% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (430% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).Declared Dividend • Dec 16Second quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th December 2024 Payment date: 2nd January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (63% earnings payout ratio) but not covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 1.6% over the next year, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$10.94, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 33% over the past three years.Reported Earnings • Dec 06Second quarter 2025 earnings released: EPS: US$0.093 (vs US$0.054 in 2Q 2024)Second quarter 2025 results: EPS: US$0.093 (up from US$0.054 in 2Q 2024). Revenue: US$129.7m (up 3.8% from 2Q 2024). Net income: US$4.13m (up 66% from 2Q 2024). Profit margin: 3.2% (up from 2.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 9.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Nov 22Smith & Wesson Brands, Inc. to Report Q2, 2025 Results on Dec 05, 2024Smith & Wesson Brands, Inc. announced that they will report Q2, 2025 results After-Market on Dec 05, 2024Declared Dividend • Sep 16First quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th September 2024 Payment date: 3rd October 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (65% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Sep 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Sep 06First quarter 2025 earnings released: US$0.046 loss per share (vs US$0.068 profit in 1Q 2024)First quarter 2025 results: US$0.046 loss per share (down from US$0.068 profit in 1Q 2024). Revenue: US$88.3m (down 23% from 1Q 2024). Net loss: US$2.11m (down 168% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Sep 06Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. Any shares of common stock repurchased under the program will be considered issued but not outstanding shares of the company’s common stock. The repurchase program is valid till September 20, 2025.お知らせ • Aug 08Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024.Declared Dividend • Jul 01Fourth quarter dividend increased to US$0.13Dividend of US$0.13 is 8.3% higher than last year. Ex-date: 11th July 2024 Payment date: 25th July 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (106% cash payout ratio). The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.Reported Earnings • Jun 21Full year 2024 earnings released: EPS: US$0.86 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.86 (up from US$0.80 in FY 2023). Revenue: US$535.8m (up 12% from FY 2023). Net income: US$39.6m (up 7.4% from FY 2023). Profit margin: 7.4% (down from 7.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 23% to US$16.27. The fair value is estimated to be US$20.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 8.8% in a year. Earnings are forecast to grow by 83% in the next year.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Director Michelle Lohmeier was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • May 08Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$16.00. The fair value is estimated to be US$20.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 8.8% in a year. Earnings are forecast to grow by 83% in the next year.Declared Dividend • Mar 17Third quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 20th March 2024 Payment date: 4th April 2024 Dividend yield will be 2.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 64% over the next year, which should provide support to the dividend and adequate earnings cover.Recent Insider Transactions • Mar 14Executive VP recently sold US$229k worth of stockOn the 11th of March, Deana McPherson sold around 13k shares on-market at roughly US$17.49 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Deana's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$17.55, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 2.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$20.22 per share.New Risk • Mar 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin).お知らせ • Mar 10Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 4, 2024Smith & Wesson Brands, Inc. has authorized a $0.12 per share quarterly dividend, which will be paid to stockholders of record on March 21, 2024 with payment to be made on April 4, 2024.New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin).Reported Earnings • Mar 08Third quarter 2024 earnings released: EPS: US$0.17 (vs US$0.24 in 3Q 2023)Third quarter 2024 results: EPS: US$0.17 (down from US$0.24 in 3Q 2023). Revenue: US$137.5m (up 6.5% from 3Q 2023). Net income: US$7.88m (down 29% from 3Q 2023). Profit margin: 5.7% (down from 8.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 24Smith & Wesson Brands, Inc. to Report Q3, 2024 Results on Mar 07, 2024Smith & Wesson Brands, Inc. announced that they will report Q3, 2024 results After-Market on Mar 07, 2024Reported Earnings • Dec 08Second quarter 2024 earnings released: EPS: US$0.054 (vs US$0.21 in 2Q 2023)Second quarter 2024 results: EPS: US$0.054 (down from US$0.21 in 2Q 2023). Revenue: US$125.0m (up 3.2% from 2Q 2023). Net income: US$2.50m (down 74% from 2Q 2023). Profit margin: 2.0% (down from 8.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.お知らせ • Dec 08Smith & Wesson Brands, Inc. Declares Quarterly Dividend, Payable on January 4, 2024The board of directors of Smith & Wesson Brands, Inc. has authorized a $0.12 per share quarterly dividend, which will be paid to stockholders of record on December 21, 2023 with payment to be made on January 4, 2024.お知らせ • Dec 06Newman Ferrara with Congregations of Catholic Sisters File Suit Related to Smith & Wesson’s Marketing and Sale of AR-15 Assault RiflesNewman Ferrara LLP announced that a coalition of four congregations of Catholic Sisters represented by the firm filed a stockholder derivative lawsuit naming officers and directors of Smith & Wesson Brands Inc. (“Smith & Wesson” or the “Company”) for wrongdoing related to the marketing and sale of AR-15-style assault weapons. The suit, filed in the Eighth Judicial District Court, Clark County, Nevada, alleges that the defendants breached their fiduciary duty to the Company and its stockholders by knowingly and intentionally violating federal, state, and local laws, thereby exposing the Company to significant liability. In connection with the lawsuit, the congregations of Catholic Sisters released the following joint statement: As Catholic Sisters and women of faith who believe in the sanctity of life, the hearts ache at the exponential rise in gun deaths and mass shootings in the country that have ravaged the lives of so many children, women, men, their families, and communities. AR-15-style rifles, like those manufactured by Smith & Wesson, have been the weapon of choice for killers responsible for the deadliest mass shootings in American history. By design, they inflict the greatest number of casualties with maximum bodily harm in the shortest amount of time and are easily modified for automatic fire. These rifles have no purpose other than mass murder. They are not the sporting rifles that members of the own families and other responsible gun owners value. As Smith & Wesson stockholders – and long-time proponents of corporate responsibility in the environmental, social and governance policies of companies in which Newman Ferrara invest – Newman Ferrara have sponsored resolutions that provide shareholders with an understanding of the company’s practices and exposure to risk and liability regarding the manufacture of AR-15 rifles. The most recent is a resolution calling for a third-party Human Rights Impact Assessment of the company’s practices in light of the significant and costly human rights risks the company faces. While the board recommended voting against the proposal at the September 2023 shareholder meeting, 26.7% of shareholders supported it.お知らせ • Sep 21Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. Any shares of common stock repurchased under the program will be considered issued but not outstanding shares of the company’s common stock. The repurchase program is valid till September 19, 2024.Reported Earnings • Sep 08First quarter 2024 earnings released: EPS: US$0.068 (vs US$0.072 in 1Q 2023)First quarter 2024 results: EPS: US$0.068 (down from US$0.072 in 1Q 2023). Revenue: US$114.2m (up 35% from 1Q 2023). Net income: US$3.12m (down 5.9% from 1Q 2023). Profit margin: 2.7% (down from 3.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.6% growth forecast for the Leisure industry in Europe.お知らせ • Aug 30John Chevedden Files an Exempt Solicitation Statement to Smith & Wesson BrandsOn August 29, 2023, John Chevedden filed an exempt solicitation statement soliciting proxies and urged the shareholders of Smith & Wesson Brands, Inc. to vote against proposal 5 that it calls for certain procedures and requirements ‘to be determined’ by the Board. John Chevedden added that the proposal 5 is not a real proposal because it omits critical information on the certain procedures and requirements that the Board can hide until a later date to hobble its proposal 5 so that shareholders might think they have a right to call a special shareholder meeting until they seriously consider using such a right and find the bureaucratic hurdles insurmountable.お知らせ • Aug 11Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023, at 10:00 US Eastern Standard Time. Agenda: To discuss the election of seven directors; to consider the advisory vote to approve executive compensation; to consider advisory vote on frequency of future say-on-pay votes; to approve ratification of appointment of Deloitte & Touche, Llp; to approve the management proposal - advisory vote to call special stockholder meeting; to approve management proposal - ratification of Nevada exclusive forum provision; to approve stockholder proposal - right to call special shareholder meeting; and to discuss stockholder proposal - human rights impact assessment.お知らせ • Jul 18Smith & Wesson Brands, Inc Appoints Michelle J. Lohmeier to the Board of DirectorsSmith & Wesson Brands, Inc. announced that Michelle J. Lohmeier has been appointed to the company’s board of directors. This appointment further strengthens the board’s expertise and breadth of experience. Ms. Lohmeier is a former senior advisor to the CEO of Spirit AeroSystems Holdings, Inc. She previously served as SVP and General Manager of Airbus Programs at Spirit AeroSystems until her retirement in 2019. Prior to joining Spirit AeroSystems, she held a number of senior positions with Raytheon Company, including VP of the Land Warfare Systems product line at Raytheon Missile Systems. Ms. Lohmeier is currently a member of the board of directors of Mistras Group, Inc. and Kaman Corp. She holds a bachelor’s degree and a master’s degree in systems engineering from the University of Arizona.Upcoming Dividend • Jul 05Upcoming dividend of US$0.12 per share at 3.6% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (2.3%).お知らせ • Jun 25Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth IndexSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth IndexReported Earnings • Jun 23Full year 2023 earnings released: EPS: US$0.80 (vs US$4.12 in FY 2022)Full year 2023 results: EPS: US$0.80 (down from US$4.12 in FY 2022). Revenue: US$479.2m (down 45% from FY 2022). Net income: US$36.9m (down 81% from FY 2022). Profit margin: 7.7% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue.お知らせ • Jun 21Smith & Wesson Brands, Inc. to Report Q4, 2023 Results on Jun 22, 2023Smith & Wesson Brands, Inc. announced that they will report Q4, 2023 results After-Market on Jun 22, 2023Reported Earnings • Mar 10Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.65 in 3Q 2022)Third quarter 2023 results: EPS: US$0.24 (down from US$0.65 in 3Q 2022). Revenue: US$129.0m (down 27% from 3Q 2022). Net income: US$11.1m (down 64% from 3Q 2022). Profit margin: 8.6% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$9.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 5.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.25 per share.Upcoming Dividend • Dec 12Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 03 January 2023. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.9%).Reported Earnings • Dec 07Second quarter 2023 earnings released: EPS: US$0.21 (vs US$1.06 in 2Q 2022)Second quarter 2023 results: EPS: US$0.21 (down from US$1.06 in 2Q 2022). Revenue: US$121.0m (down 48% from 2Q 2022). Net income: US$9.65m (down 81% from 2Q 2022). Profit margin: 8.0% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 09First quarter 2023 earnings released: EPS: US$0.072 (vs US$1.59 in 1Q 2022)First quarter 2023 results: EPS: US$0.072 (down from US$1.59 in 1Q 2022). Revenue: US$84.4m (down 69% from 1Q 2022). Net income: US$3.31m (down 96% from 1Q 2022). Profit margin: 3.9% (down from 28% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Leisure industry in Europe.Recent Insider Transactions • Jul 01Independent Director recently sold US$78k worth of stockOn the 27th of June, John Furman sold around 5k shares on-market at roughly US$15.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$17k more than they bought in the last 12 months.Reported Earnings • Jun 24Full year 2022 earnings released: EPS: US$4.12 (vs US$4.46 in FY 2021)Full year 2022 results: EPS: US$4.12 (down from US$4.46 in FY 2021). Revenue: US$864.1m (down 18% from FY 2021). Net income: US$194.5m (down 20% from FY 2021). Profit margin: 23% (in line with FY 2021). Over the next year, revenue is expected to shrink by 22% compared to a 14% growth forecast for the industry in the United Kingdom.Buying Opportunity • Jun 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be US$18.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$15.48, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Leisure industry in Europe. Total loss to shareholders of 26% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$19.39 per share.Buying Opportunity • May 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be US$18.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.Buying Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be US$18.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.Reported Earnings • Mar 05Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: US$0.65 (down from US$1.13 in 3Q 2021). Revenue: US$177.7m (down 31% from 3Q 2021). Net income: US$30.5m (down 51% from 3Q 2021). Profit margin: 17% (down from 24% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 10%. Over the next year, revenue is expected to shrink by 27% compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be US$21.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% per annum over the last 3 years. Earnings per share has grown by 99% per annum over the last 3 years.Buying Opportunity • Jan 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be US$21.88, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% per annum over the last 3 years. Earnings per share has grown by 99% per annum over the last 3 years.Reported Earnings • Sep 02First quarter 2022 earnings released: EPS US$1.59 (vs US$0.78 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$274.6m (up 20% from 1Q 2021). Net income: US$76.9m (up 78% from 1Q 2021). Profit margin: 28% (up from 19% in 1Q 2021). The increase in margin was driven by higher revenue.Recent Insider Transactions • Jun 24Independent Director recently sold US$277k worth of stockOn the 21st of June, Barry Monheit sold around 10k shares on-market at roughly US$27.65 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 44% share price gain to US$29.33, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 26x in the Leisure industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$31.95 per share.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$19.94, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Leisure industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$12.87 per share.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$17.67, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 28x in the Leisure industry in Europe. Total returns to shareholders over the past three years are 68%.Upcoming Dividend • Mar 09Upcoming Dividend of US$0.05 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 16th of March. The trailing yield of 1.2% is below the top quartile of British dividend payers (4.5%), and is lower than industry peers (1.7%).Reported Earnings • Mar 05Third quarter 2021 earnings released: EPS US$1.13 (vs US$0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$257.6m (up 55% from 3Q 2020). Net income: US$62.3m (up US$56.5m from 3Q 2020). Profit margin: 24% (up from 3.4% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectationsRevenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 31% compared to a 9.2% growth forecast for the Leisure industry in the United Kingdom.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$17.72, the stock is trading at a trailing P/E ratio of 36.3x, down from the previous P/E ratio of 44.2x. This compares to an average P/E of 22x in the Leisure industry in Europe.業績と収益の成長予測LSE:0HEM - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/30/202751922N/AN/A24/30/202650112N/AN/A21/31/2026486115480N/A10/31/202546692150N/A7/31/202547112-615N/A4/30/202547513-29-7N/A1/31/202549333-18-4N/A10/31/202451538531N/A7/31/202451036-2235N/A4/30/20245364122107N/A1/31/202452126-9101N/A10/31/202351330-3583N/A7/31/202350937-6050N/A4/30/202347937-7317N/A1/31/202351660-694N/A10/31/202256480-494N/A7/31/2022674121636N/A4/30/2022864194114138N/A1/31/20221,006247212231N/A10/31/20211,086279267285N/A7/31/20211,104277318340N/A4/30/20211,059244293315N/A1/31/2021929176295316N/A10/31/2020799118246265N/A7/31/202066469192208N/A4/30/2020530288295N/A1/31/202051217-712N/A10/31/20195477N/A14N/A7/31/201959513N/A18N/A4/30/201948125N/A57N/A1/31/201963516N/A87N/A10/31/201863033N/A101N/A7/31/201861730N/A107N/A4/30/201860720N/A62N/A1/31/201866440N/A10N/A10/31/201774061N/A32N/A7/31/201782590N/A48N/A4/30/2017903128N/A124N/A1/31/2017895136N/A204N/A10/31/2016872135N/A207N/A7/31/2016782115N/A193N/A4/30/201672394N/A169N/A1/31/201668380N/A159N/A10/31/201560357N/A141N/A7/31/201556850N/A121N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0HEMの予測収益成長率 (年間59.3% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0HEMの収益 ( 59.3% ) はUK市場 ( 11.5% ) よりも速いペースで成長すると予測されています。高成長収益: 0HEMの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0HEMの収益 ( 4.8% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0HEMの収益 ( 4.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0HEMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 18:44終値2026/05/22 00:00収益2026/01/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Smith & Wesson Brands, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Rommel DionisioAegis Capital CorporationMike GreeneBenchmark CompanyRonald BookbinderBenchmark Company11 その他のアナリストを表示
Buy Or Sell Opportunity • May 14Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$15.03. The fair value is estimated to be US$12.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 5.9% in a year. Earnings are forecast to grow by 78% in the next year.
Declared Dividend • Mar 16Third quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 19th March 2026 Payment date: 2nd April 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (212% earnings payout ratio). However, it is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 17% per year over the past 6 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 135% to bring the payout ratio under control. EPS is expected to grow by 59% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$13.97, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the Leisure industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.50 per share.
お知らせ • Mar 07Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on April 02, 2026Smith & Wesson Brands, Inc. announced Quarterly dividend of USD 0.1300 per share payable on April 02, 2026, ex-date on March 19, 2026 and record date on March 19, 2026.
Buy Or Sell Opportunity • Mar 07Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to US$13.82. The fair value is estimated to be US$11.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 3.5% in a year. Earnings are forecast to grow by 70% in the next year.
Reported Earnings • Mar 06Third quarter 2026 earnings released: EPS: US$0.084 (vs US$0.038 in 3Q 2025)Third quarter 2026 results: EPS: US$0.084 (up from US$0.038 in 3Q 2025). Revenue: US$135.7m (up 17% from 3Q 2025). Net income: US$3.75m (up 126% from 3Q 2025). Profit margin: 2.8% (up from 1.4% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 20Smith & Wesson Brands, Inc. to Report Q3, 2026 Results on Mar 05, 2026Smith & Wesson Brands, Inc. announced that they will report Q3, 2026 results After-Market on Mar 05, 2026
Declared Dividend • Dec 14Second quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 18th December 2025 Payment date: 2nd January 2026 Dividend yield will be 4.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (249% earnings payout ratio) nor is it covered by cash flows (109% cash payout ratio). The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 176% to bring the payout ratio under control. EPS is expected to grow by 57% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$11.01, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$11.44 per share.
お知らせ • Dec 06Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on January 02, 2026Smith & Wesson Brands, Inc. announced Quarterly dividend of USD 0.1300 per share payable on January 02, 2026, ex-date on December 18, 2025 and record date on December 18, 2025.
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 119% Cash payout ratio: 109% Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.1% net profit margin).
Reported Earnings • Dec 05Second quarter 2026 earnings released: EPS: US$0.043 (vs US$0.093 in 2Q 2025)Second quarter 2026 results: EPS: US$0.043 (down from US$0.093 in 2Q 2025). Revenue: US$124.7m (down 3.9% from 2Q 2025). Net income: US$1.92m (down 54% from 2Q 2025). Profit margin: 1.5% (down from 3.2% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Nov 04Now 21% undervaluedOver the last 90 days, the stock has risen 17% to US$9.30. The fair value is estimated to be US$11.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.8% over the last 3 years. Earnings per share has declined by 54%. Revenue is forecast to decline by 1.5% in a year. Earnings are forecast to decline by 8.5% in the next year.
Declared Dividend • Sep 15First quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 18th September 2025 Payment date: 2nd October 2025 Dividend yield will be 5.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (194% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 115% to bring the payout ratio under control. EPS is expected to grow by 33% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 194% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.43, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Leisure industry in Europe. Total loss to shareholders of 9.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$10.25 per share.
Reported Earnings • Sep 05First quarter 2026 earnings released: US$0.077 loss per share (vs US$0.046 loss in 1Q 2025)First quarter 2026 results: US$0.077 loss per share (further deteriorated from US$0.046 loss in 1Q 2025). Revenue: US$85.1m (down 3.7% from 1Q 2025). Net loss: US$3.41m (loss widened 62% from 1Q 2025). Revenue is forecast to grow 2.0% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 22Smith & Wesson Brands, Inc. to Report Q1, 2026 Results on Sep 04, 2025Smith & Wesson Brands, Inc. announced that they will report Q1, 2026 results After-Market on Sep 04, 2025
お知らせ • Aug 06Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025.
Declared Dividend • Jun 30Fourth quarter dividend of US$0.13 announcedDividend of US$0.13 is the same as last year. Ex-date: 7th July 2025 Payment date: 21st July 2025 Dividend yield will be 6.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (172% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 91% to bring the payout ratio under control. EPS is expected to grow by 63% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • Jun 30+ 6 more updatesSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2500 Growth IndexSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2500 Growth Index
Buy Or Sell Opportunity • Jun 20Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.6% to US$8.83. The fair value is estimated to be US$13.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 68%. Revenue is forecast to decline by 8.5% in a year. Earnings are forecast to decline by 87% in the next year.
お知らせ • Jun 20Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on July 21, 2025Consistent with capital allocation strategy, the board of directors of Smith & Wesson Brands, Inc. has authorized a $0.13 per share quarterly dividend, which will be paid to stockholders of record on July 7, 2025 with payment to be made on July 21, 2025.
Reported Earnings • Jun 20Full year 2025 earnings released: EPS: US$0.30 (vs US$0.86 in FY 2024)Full year 2025 results: EPS: US$0.30 (down from US$0.86 in FY 2024). Revenue: US$474.7m (down 11% from FY 2024). Net income: US$13.4m (down 66% from FY 2024). Profit margin: 2.8% (down from 7.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 07Smith & Wesson Brands, Inc. to Report Q4, 2025 Results on Jun 19, 2025Smith & Wesson Brands, Inc. announced that they will report Q4, 2025 results After-Market on Jun 19, 2025
Declared Dividend • Mar 17Third quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 20th March 2025 Payment date: 3rd April 2025 Dividend yield will be 5.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (77% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 21% per year over the past 5 years and payments have been stable during that time. EPS is expected to decline by 2.5% over the next year. However, it would need to fall by 15% to increase the payout ratio to a potentially unsustainable range.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.6% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
お知らせ • Mar 08+ 1 more updateSmith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 3, 2025The board of directors of Smith & Wesson Brands, Inc. has authorized a $0.13 per share quarterly dividend, which will be paid to stockholders of record on March 20, 2025 with payment to be made on April 3, 2025.
New Risk • Mar 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 3.0% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Mar 07Third quarter 2025 earnings released: EPS: US$0.038 (vs US$0.17 in 3Q 2024)Third quarter 2025 results: EPS: US$0.038 (down from US$0.17 in 3Q 2024). Revenue: US$115.9m (down 16% from 3Q 2024). Net income: US$1.66m (down 79% from 3Q 2024). Profit margin: 1.4% (down from 5.7% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 22Smith & Wesson Brands, Inc. to Report Q3, 2025 Results on Mar 06, 2025Smith & Wesson Brands, Inc. announced that they will report Q3, 2025 results After-Market on Mar 06, 2025
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (430% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (430% cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change).
Declared Dividend • Dec 16Second quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th December 2024 Payment date: 2nd January 2025 Dividend yield will be 4.6%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (63% earnings payout ratio) but not covered by cash flows (430% cash payout ratio). The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 1.6% over the next year, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to US$10.94, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Leisure industry in Europe. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Dec 06Second quarter 2025 earnings released: EPS: US$0.093 (vs US$0.054 in 2Q 2024)Second quarter 2025 results: EPS: US$0.093 (up from US$0.054 in 2Q 2024). Revenue: US$129.7m (up 3.8% from 2Q 2024). Net income: US$4.13m (up 66% from 2Q 2024). Profit margin: 3.2% (up from 2.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 9.9% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Dec 06New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Nov 22Smith & Wesson Brands, Inc. to Report Q2, 2025 Results on Dec 05, 2024Smith & Wesson Brands, Inc. announced that they will report Q2, 2025 results After-Market on Dec 05, 2024
Declared Dividend • Sep 16First quarter dividend of US$0.13 announcedShareholders will receive a dividend of US$0.13. Ex-date: 19th September 2024 Payment date: 3rd October 2024 Dividend yield will be 3.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (65% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 29% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Sep 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Sep 06First quarter 2025 earnings released: US$0.046 loss per share (vs US$0.068 profit in 1Q 2024)First quarter 2025 results: US$0.046 loss per share (down from US$0.068 profit in 1Q 2024). Revenue: US$88.3m (down 23% from 1Q 2024). Net loss: US$2.11m (down 168% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 06Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. Any shares of common stock repurchased under the program will be considered issued but not outstanding shares of the company’s common stock. The repurchase program is valid till September 20, 2025.
お知らせ • Aug 08Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024.
Declared Dividend • Jul 01Fourth quarter dividend increased to US$0.13Dividend of US$0.13 is 8.3% higher than last year. Ex-date: 11th July 2024 Payment date: 25th July 2024 Dividend yield will be 3.4%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (106% cash payout ratio). The dividend has increased by an average of 27% per year over the past 4 years and payments have been stable during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
Reported Earnings • Jun 21Full year 2024 earnings released: EPS: US$0.86 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.86 (up from US$0.80 in FY 2023). Revenue: US$535.8m (up 12% from FY 2023). Net income: US$39.6m (up 7.4% from FY 2023). Profit margin: 7.4% (down from 7.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jun 04Now 21% undervaluedOver the last 90 days, the stock has risen 23% to US$16.27. The fair value is estimated to be US$20.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 8.8% in a year. Earnings are forecast to grow by 83% in the next year.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Director Michelle Lohmeier was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • May 08Now 21% undervaluedOver the last 90 days, the stock has risen 18% to US$16.00. The fair value is estimated to be US$20.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last 3 years. Earnings per share has declined by 61%. Revenue is forecast to grow by 8.8% in a year. Earnings are forecast to grow by 83% in the next year.
Declared Dividend • Mar 17Third quarter dividend of US$0.12 announcedShareholders will receive a dividend of US$0.12. Ex-date: 20th March 2024 Payment date: 4th April 2024 Dividend yield will be 2.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 64% over the next year, which should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • Mar 14Executive VP recently sold US$229k worth of stockOn the 11th of March, Deana McPherson sold around 13k shares on-market at roughly US$17.49 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Deana's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 31%After last week's 31% share price gain to US$17.55, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 2.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$20.22 per share.
New Risk • Mar 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin).
お知らせ • Mar 10Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 4, 2024Smith & Wesson Brands, Inc. has authorized a $0.12 per share quarterly dividend, which will be paid to stockholders of record on March 21, 2024 with payment to be made on April 4, 2024.
New Risk • Mar 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.1% net profit margin).
Reported Earnings • Mar 08Third quarter 2024 earnings released: EPS: US$0.17 (vs US$0.24 in 3Q 2023)Third quarter 2024 results: EPS: US$0.17 (down from US$0.24 in 3Q 2023). Revenue: US$137.5m (up 6.5% from 3Q 2023). Net income: US$7.88m (down 29% from 3Q 2023). Profit margin: 5.7% (down from 8.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 24Smith & Wesson Brands, Inc. to Report Q3, 2024 Results on Mar 07, 2024Smith & Wesson Brands, Inc. announced that they will report Q3, 2024 results After-Market on Mar 07, 2024
Reported Earnings • Dec 08Second quarter 2024 earnings released: EPS: US$0.054 (vs US$0.21 in 2Q 2023)Second quarter 2024 results: EPS: US$0.054 (down from US$0.21 in 2Q 2023). Revenue: US$125.0m (up 3.2% from 2Q 2023). Net income: US$2.50m (down 74% from 2Q 2023). Profit margin: 2.0% (down from 8.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.
お知らせ • Dec 08Smith & Wesson Brands, Inc. Declares Quarterly Dividend, Payable on January 4, 2024The board of directors of Smith & Wesson Brands, Inc. has authorized a $0.12 per share quarterly dividend, which will be paid to stockholders of record on December 21, 2023 with payment to be made on January 4, 2024.
お知らせ • Dec 06Newman Ferrara with Congregations of Catholic Sisters File Suit Related to Smith & Wesson’s Marketing and Sale of AR-15 Assault RiflesNewman Ferrara LLP announced that a coalition of four congregations of Catholic Sisters represented by the firm filed a stockholder derivative lawsuit naming officers and directors of Smith & Wesson Brands Inc. (“Smith & Wesson” or the “Company”) for wrongdoing related to the marketing and sale of AR-15-style assault weapons. The suit, filed in the Eighth Judicial District Court, Clark County, Nevada, alleges that the defendants breached their fiduciary duty to the Company and its stockholders by knowingly and intentionally violating federal, state, and local laws, thereby exposing the Company to significant liability. In connection with the lawsuit, the congregations of Catholic Sisters released the following joint statement: As Catholic Sisters and women of faith who believe in the sanctity of life, the hearts ache at the exponential rise in gun deaths and mass shootings in the country that have ravaged the lives of so many children, women, men, their families, and communities. AR-15-style rifles, like those manufactured by Smith & Wesson, have been the weapon of choice for killers responsible for the deadliest mass shootings in American history. By design, they inflict the greatest number of casualties with maximum bodily harm in the shortest amount of time and are easily modified for automatic fire. These rifles have no purpose other than mass murder. They are not the sporting rifles that members of the own families and other responsible gun owners value. As Smith & Wesson stockholders – and long-time proponents of corporate responsibility in the environmental, social and governance policies of companies in which Newman Ferrara invest – Newman Ferrara have sponsored resolutions that provide shareholders with an understanding of the company’s practices and exposure to risk and liability regarding the manufacture of AR-15 rifles. The most recent is a resolution calling for a third-party Human Rights Impact Assessment of the company’s practices in light of the significant and costly human rights risks the company faces. While the board recommended voting against the proposal at the September 2023 shareholder meeting, 26.7% of shareholders supported it.
お知らせ • Sep 21Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces an Equity Buyback for $50 million worth of its shares.Smith & Wesson Brands, Inc. (NasdaqGS:SWBI) announces a share repurchase program. Under the program, the company will repurchase up to $50 million worth of its shares. Any shares of common stock repurchased under the program will be considered issued but not outstanding shares of the company’s common stock. The repurchase program is valid till September 19, 2024.
Reported Earnings • Sep 08First quarter 2024 earnings released: EPS: US$0.068 (vs US$0.072 in 1Q 2023)First quarter 2024 results: EPS: US$0.068 (down from US$0.072 in 1Q 2023). Revenue: US$114.2m (up 35% from 1Q 2023). Net income: US$3.12m (down 5.9% from 1Q 2023). Profit margin: 2.7% (down from 3.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 8.6% growth forecast for the Leisure industry in Europe.
お知らせ • Aug 30John Chevedden Files an Exempt Solicitation Statement to Smith & Wesson BrandsOn August 29, 2023, John Chevedden filed an exempt solicitation statement soliciting proxies and urged the shareholders of Smith & Wesson Brands, Inc. to vote against proposal 5 that it calls for certain procedures and requirements ‘to be determined’ by the Board. John Chevedden added that the proposal 5 is not a real proposal because it omits critical information on the certain procedures and requirements that the Board can hide until a later date to hobble its proposal 5 so that shareholders might think they have a right to call a special shareholder meeting until they seriously consider using such a right and find the bureaucratic hurdles insurmountable.
お知らせ • Aug 11Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023, at 10:00 US Eastern Standard Time. Agenda: To discuss the election of seven directors; to consider the advisory vote to approve executive compensation; to consider advisory vote on frequency of future say-on-pay votes; to approve ratification of appointment of Deloitte & Touche, Llp; to approve the management proposal - advisory vote to call special stockholder meeting; to approve management proposal - ratification of Nevada exclusive forum provision; to approve stockholder proposal - right to call special shareholder meeting; and to discuss stockholder proposal - human rights impact assessment.
お知らせ • Jul 18Smith & Wesson Brands, Inc Appoints Michelle J. Lohmeier to the Board of DirectorsSmith & Wesson Brands, Inc. announced that Michelle J. Lohmeier has been appointed to the company’s board of directors. This appointment further strengthens the board’s expertise and breadth of experience. Ms. Lohmeier is a former senior advisor to the CEO of Spirit AeroSystems Holdings, Inc. She previously served as SVP and General Manager of Airbus Programs at Spirit AeroSystems until her retirement in 2019. Prior to joining Spirit AeroSystems, she held a number of senior positions with Raytheon Company, including VP of the Land Warfare Systems product line at Raytheon Missile Systems. Ms. Lohmeier is currently a member of the board of directors of Mistras Group, Inc. and Kaman Corp. She holds a bachelor’s degree and a master’s degree in systems engineering from the University of Arizona.
Upcoming Dividend • Jul 05Upcoming dividend of US$0.12 per share at 3.6% yieldEligible shareholders must have bought the stock before 12 July 2023. Payment date: 27 July 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of British dividend payers (6.0%). Higher than average of industry peers (2.3%).
お知らせ • Jun 25Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth IndexSmith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth Index
Reported Earnings • Jun 23Full year 2023 earnings released: EPS: US$0.80 (vs US$4.12 in FY 2022)Full year 2023 results: EPS: US$0.80 (down from US$4.12 in FY 2022). Revenue: US$479.2m (down 45% from FY 2022). Net income: US$36.9m (down 81% from FY 2022). Profit margin: 7.7% (down from 23% in FY 2022). The decrease in margin was driven by lower revenue.
お知らせ • Jun 21Smith & Wesson Brands, Inc. to Report Q4, 2023 Results on Jun 22, 2023Smith & Wesson Brands, Inc. announced that they will report Q4, 2023 results After-Market on Jun 22, 2023
Reported Earnings • Mar 10Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.65 in 3Q 2022)Third quarter 2023 results: EPS: US$0.24 (down from US$0.65 in 3Q 2022). Revenue: US$129.0m (down 27% from 3Q 2022). Net income: US$11.1m (down 64% from 3Q 2022). Profit margin: 8.6% (down from 17% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Leisure industry in Europe.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$9.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 5.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.25 per share.
Upcoming Dividend • Dec 12Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 03 January 2023. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 4.3%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (2.9%).
Reported Earnings • Dec 07Second quarter 2023 earnings released: EPS: US$0.21 (vs US$1.06 in 2Q 2022)Second quarter 2023 results: EPS: US$0.21 (down from US$1.06 in 2Q 2022). Revenue: US$121.0m (down 48% from 2Q 2022). Net income: US$9.65m (down 81% from 2Q 2022). Profit margin: 8.0% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 09First quarter 2023 earnings released: EPS: US$0.072 (vs US$1.59 in 1Q 2022)First quarter 2023 results: EPS: US$0.072 (down from US$1.59 in 1Q 2022). Revenue: US$84.4m (down 69% from 1Q 2022). Net income: US$3.31m (down 96% from 1Q 2022). Profit margin: 3.9% (down from 28% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 8.2% growth forecast for the Leisure industry in Europe.
Recent Insider Transactions • Jul 01Independent Director recently sold US$78k worth of stockOn the 27th of June, John Furman sold around 5k shares on-market at roughly US$15.64 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$17k more than they bought in the last 12 months.
Reported Earnings • Jun 24Full year 2022 earnings released: EPS: US$4.12 (vs US$4.46 in FY 2021)Full year 2022 results: EPS: US$4.12 (down from US$4.46 in FY 2021). Revenue: US$864.1m (down 18% from FY 2021). Net income: US$194.5m (down 20% from FY 2021). Profit margin: 23% (in line with FY 2021). Over the next year, revenue is expected to shrink by 22% compared to a 14% growth forecast for the industry in the United Kingdom.
Buying Opportunity • Jun 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be US$18.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$15.48, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 16x in the Leisure industry in Europe. Total loss to shareholders of 26% over the past year. Simply Wall St's valuation model estimates the intrinsic value at US$19.39 per share.
Buying Opportunity • May 18Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be US$18.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.
Buying Opportunity • Apr 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be US$18.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 94%. Revenue is forecast to decline by 28% in a year. Earnings is forecast to decline by 49% in the next year.
Reported Earnings • Mar 05Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: EPS: US$0.65 (down from US$1.13 in 3Q 2021). Revenue: US$177.7m (down 31% from 3Q 2021). Net income: US$30.5m (down 51% from 3Q 2021). Profit margin: 17% (down from 24% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 10%. Over the next year, revenue is expected to shrink by 27% compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be US$21.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% per annum over the last 3 years. Earnings per share has grown by 99% per annum over the last 3 years.
Buying Opportunity • Jan 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be US$21.88, however is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% per annum over the last 3 years. Earnings per share has grown by 99% per annum over the last 3 years.
Reported Earnings • Sep 02First quarter 2022 earnings released: EPS US$1.59 (vs US$0.78 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: US$274.6m (up 20% from 1Q 2021). Net income: US$76.9m (up 78% from 1Q 2021). Profit margin: 28% (up from 19% in 1Q 2021). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Jun 24Independent Director recently sold US$277k worth of stockOn the 21st of June, Barry Monheit sold around 10k shares on-market at roughly US$27.65 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.6m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 44% share price gain to US$29.33, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 26x in the Leisure industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$31.95 per share.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$19.94, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 25x in the Leisure industry in Europe. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$12.87 per share.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$17.67, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 10.4x. This compares to an average P/E of 28x in the Leisure industry in Europe. Total returns to shareholders over the past three years are 68%.
Upcoming Dividend • Mar 09Upcoming Dividend of US$0.05 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 16th of March. The trailing yield of 1.2% is below the top quartile of British dividend payers (4.5%), and is lower than industry peers (1.7%).
Reported Earnings • Mar 05Third quarter 2021 earnings released: EPS US$1.13 (vs US$0.10 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$257.6m (up 55% from 3Q 2020). Net income: US$62.3m (up US$56.5m from 3Q 2020). Profit margin: 24% (up from 3.4% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 05Revenue beats expectationsRevenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 31% compared to a 9.2% growth forecast for the Leisure industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$17.72, the stock is trading at a trailing P/E ratio of 36.3x, down from the previous P/E ratio of 44.2x. This compares to an average P/E of 22x in the Leisure industry in Europe.