Board Change • May 20
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent 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. 공시 • Mar 07
Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on April 02, 2026 Smith & 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. 공시 • Feb 20
Smith & Wesson Brands, Inc. to Report Q3, 2026 Results on Mar 05, 2026 Smith & Wesson Brands, Inc. announced that they will report Q3, 2026 results After-Market on Mar 05, 2026 공시 • Dec 06
Smith & Wesson Brands, Inc. announces Quarterly dividend, payable on January 02, 2026 Smith & 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. 공시 • Aug 22
Smith & Wesson Brands, Inc. to Report Q1, 2026 Results on Sep 04, 2025 Smith & Wesson Brands, Inc. announced that they will report Q1, 2026 results After-Market on Sep 04, 2025 공시 • Aug 06
Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025 Smith & Wesson Brands, Inc., Annual General Meeting, Sep 15, 2025. 공시 • Jun 20
Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on July 21, 2025 Consistent 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. 공시 • Jun 07
Smith & Wesson Brands, Inc. to Report Q4, 2025 Results on Jun 19, 2025 Smith & Wesson Brands, Inc. announced that they will report Q4, 2025 results After-Market on Jun 19, 2025 공시 • Feb 22
Smith & Wesson Brands, Inc. to Report Q3, 2025 Results on Mar 06, 2025 Smith & Wesson Brands, Inc. announced that they will report Q3, 2025 results After-Market on Mar 06, 2025 공시 • Nov 22
Smith & Wesson Brands, Inc. to Report Q2, 2025 Results on Dec 05, 2024 Smith & Wesson Brands, Inc. announced that they will report Q2, 2025 results After-Market on Dec 05, 2024 Declared Dividend • Sep 15
First quarter dividend of US$0.13 announced Shareholders will receive a dividend of US$0.13. Ex-date: 19th September 2024 Payment date: 3rd October 2024 Dividend yield will be 4.0%, 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. Reported Earnings • Sep 06
First 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). Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 8.4% 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 68 percentage points per year, which is a significant difference in performance. 공시 • Sep 06
Smith & 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. 공시 • Aug 08
Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024 Smith & Wesson Brands, Inc., Annual General Meeting, Sep 17, 2024. Declared Dividend • Jul 01
Fourth quarter dividend of US$0.13 announced Shareholders will receive a dividend of US$0.13. Ex-date: 11th July 2024 Payment date: 25th July 2024 Dividend yield will be 3.5%, 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 21
Full 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 56 percentage points per year, which is a significant difference in performance. Buy Or Sell Opportunity • Jun 05
Now 24% undervalued Over the last 90 days, the stock has risen 22% to €14.93. The fair value is estimated to be €19.53, 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 02
Insufficient new directors There 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 • Apr 25
Now 20% undervalued Over the last 90 days, the stock has risen 28% to €15.62. The fair value is estimated to be €19.58, 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. Buy Or Sell Opportunity • Apr 16
Now 21% undervalued Over the last 90 days, the stock has risen 27% to €15.53. The fair value is estimated to be €19.55, 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 18
Third quarter dividend of US$0.12 announced Shareholders will receive a dividend of US$0.12. Ex-date: 20th March 2024 Payment date: 4th April 2024 Dividend yield will be 2.8%, 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 14
Executive VP recently sold €209k worth of stock On the 11th of March, Deana McPherson sold around 13k shares on-market at roughly €16.00 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 14
Investor sentiment improves as stock rises 32% After last week's 32% share price gain to €15.90, 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 10% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.91 per share. New Risk • Mar 10
New minor risk - Earnings quality The 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. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.1% net profit margin). 공시 • Mar 10
Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on April 4, 2024 Smith & 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. Reported Earnings • Mar 08
Third 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 8% per year, which means it has not declined as severely as earnings. 공시 • Feb 24
Smith & Wesson Brands, Inc. to Report Q3, 2024 Results on Mar 07, 2024 Smith & Wesson Brands, Inc. announced that they will report Q3, 2024 results After-Market on Mar 07, 2024 Reported Earnings • Dec 08
Second 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. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. 공시 • Dec 08
Smith & Wesson Brands, Inc. Declares Quarterly Dividend, Payable on January 4, 2024 The 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. 공시 • Dec 06
Newman Ferrara with Congregations of Catholic Sisters File Suit Related to Smith & Wesson’s Marketing and Sale of AR-15 Assault Rifles Newman 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. 공시 • Sep 21
Smith & 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 08
First 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. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. 공시 • Aug 30
John Chevedden Files an Exempt Solicitation Statement to Smith & Wesson Brands On 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. 공시 • Aug 11
Smith & Wesson Brands, Inc., Annual General Meeting, Sep 19, 2023 Smith & 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. 공시 • Jul 18
Smith & Wesson Brands, Inc Appoints Michelle J. Lohmeier to the Board of Directors Smith & 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 05
Upcoming dividend of US$0.12 per share at 3.6% yield Eligible 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 German dividend payers (4.8%). Higher than average of industry peers (2.3%). Valuation Update With 7 Day Price Move • Jun 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €12.06, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 15x in the Leisure industry in Europe. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.01 per share. 공시 • Jun 25
Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth Index Smith & Wesson Brands, Inc.(NasdaqGS:SWBI) dropped from Russell 2000 Growth Index Reported Earnings • Jun 23
Full 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. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings. 공시 • Jun 21
Smith & Wesson Brands, Inc. to Report Q4, 2023 Results on Jun 22, 2023 Smith & Wesson Brands, Inc. announced that they will report Q4, 2023 results After-Market on Jun 22, 2023 Reported Earnings • Mar 10
Third 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. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment deteriorated over the past week After last week's 24% share price decline to €8.73, 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 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.96 per share. Upcoming Dividend • Dec 12
Upcoming dividend of US$0.10 per share Eligible 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 German dividend payers (4.9%). Higher than average of industry peers (2.9%). Reported Earnings • Dec 07
Second 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 12% per year, which means it is significantly lagging earnings growth. 공시 • Dec 07
Smith & Wesson Brands, Inc. Declares Quarterly Cash Dividend, Payable on January 3, 2023 The board of directors of Smith & Wesson Brands, Inc. has authorized a $0.10 per share quarterly dividend, which will be paid to stockholders of record on December 20, 2022 with payment to be made on January 3, 2023. 공시 • Nov 23
Smith & Wesson Brands, Inc. to Report Q2, 2023 Results on Dec 06, 2022 Smith & Wesson Brands, Inc. announced that they will report Q2, 2023 results After-Market on Dec 06, 2022 Reported Earnings • Sep 10
First 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 expected to decline by 2.6% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 8.2%. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. 공시 • Sep 10
Smith & Wesson Brands, Inc. Announces Quarterly Dividend, Payable on October 6, 2022 The board of Smith & Wesson Brands, Inc. has authorized its $0.10 quarterly dividend to be paid to stockholders of record on September 22, 2022 with payment to be made on October 6, 2022. 공시 • Aug 26
Smith & Wesson Brands, Inc. to Report Q1, 2023 Results on Sep 08, 2022 Smith & Wesson Brands, Inc. announced that they will report Q1, 2023 results After-Market on Sep 08, 2022 공시 • Aug 04
Smith & Wesson Brands, Inc., Annual General Meeting, Sep 12, 2022 Smith & Wesson Brands, Inc., Annual General Meeting, Sep 12, 2022, at 10:00 US Eastern Standard Time. Agenda: To consider Election of Eight Directors; to consider Advisory Vote to Approve Executive Compensation; to consider Approval of Smith & Wesson Brands, Inc. 2022 Incentive Stock Plan; to consider Ratification of Appointment of Deloitte & Touche, LLP; and to consider Vote on Stockholder Proposals. Valuation Update With 7 Day Price Move • Jul 04
Investor sentiment deteriorated over the past week After last week's 23% share price decline to €12.18, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 55% over the past three years. Recent Insider Transactions • Jul 01
Independent Director recently sold €74k worth of stock On the 27th of June, John Furman sold around 5k shares on-market at roughly €14.74 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €20k more than they bought in the last 12 months. Reported Earnings • Jun 25
Full 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 25% compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. 공시 • Jun 24
Smith & Wesson Brands, Inc. Authorizes Quarterly Dividend, Payable on July 21, 2022 The Board of Directors of Smith & Wesson Brands, Inc. has authorized a 25% increase quarterly dividend to $0.10 per share, which will be paid to stockholdersof record on July 7, 2022 with payment to be made on July 21, 2022. 공시 • Jun 10
Smith & Wesson Brands, Inc. to Report Q4, 2022 Results on Jun 23, 2022 Smith & Wesson Brands, Inc. announced that they will report Q4, 2022 results After-Market on Jun 23, 2022 Buying Opportunity • Apr 07
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 12%. The fair value is estimated to be €17.25, 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 • Mar 10
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €13.56, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 15x in the Leisure industry in Europe. Total returns to shareholders of 65% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.02 per share. Reported Earnings • Mar 05
Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint Third 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 Germany. 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 13% per year, which means it is significantly lagging earnings growth. 공시 • Feb 18
Smith & Wesson Brands, Inc. to Report Q3, 2022 Results on Mar 03, 2022 Smith & Wesson Brands, Inc. announced that they will report Q3, 2022 results After-Market on Mar 03, 2022 Reported Earnings • Sep 03
First 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. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. 공시 • Sep 01
The Adrian Dominican Provides Information to the Shareholders On August 31, 2021, A group of nuns who bought stock in Smith & Wesson just to have a say in the gun debate are once again calling out the manufacturer for what they call indifference to firearms’ impact on human rights. The Adrian Dominican Sisters say the Springfield-based company has a responsibility to adhere to the U.N. Guiding Principles on Business and Human Rights. The nuns have for the third time placed a proposal on the ballot sent out to shareholders that would force management at Smith & Wesson to address their concerns. The annual shareholders meeting is on September 27, 2021. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improved over the past week After last week's 45% share price gain to US$24.53, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 23x in the Leisure industry in Europe. Total returns to shareholders of 127% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.39 per share. Recent Insider Transactions • Jun 24
Independent Director recently sold €232k worth of stock On the 21st of June, Barry Monheit sold around 10k shares on-market at roughly €23.21 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months. 공시 • Jun 18
Smith & 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. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment improved over the past week After last week's 16% share price gain to US$15.70, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 10.3x. 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 92%. Upcoming Dividend • Mar 09
Upcoming Dividend of US$0.05 Per Share Will 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 German dividend payers (3.3%), and is lower than industry peers (1.7%). Reported Earnings • Mar 07
Third quarter 2021 earnings released: EPS US$1.13 (vs US$0.077 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 102% from 3Q 2020). Net income: US$62.3m (up US$58.0m from 3Q 2020). Profit margin: 24% (up from 3.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Analyst Estimate Surprise Post Earnings • Mar 07
Revenue beats expectations Revenue exceeded analyst estimates by 8.8%. Over the next year, revenue is expected to shrink by 25% compared to a 8.9% growth forecast for the Leisure industry in Germany. 공시 • Feb 19
Smith & Wesson Brands, Inc. to Report Q3, 2021 Results on Mar 04, 2021 Smith & Wesson Brands, Inc. announced that they will report Q3, 2021 results After-Market on Mar 04, 2021 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 23% share price gain to US$16.88, the stock is trading at a trailing P/E ratio of 36.8x, up from the previous P/E ratio of 29.8x. This compares to an average P/E of 20x in the Leisure industry in Europe. Total returns to shareholders over the past three years are 72%. Is New 90 Day High Low • Jan 06
New 90-day high: €16.88 The company is up 16% from its price of €14.56 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Leisure industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.95 per share. Upcoming Dividend • Dec 09
Upcoming Dividend of US$0.05 Per Share Will be paid on the 5th of January to those who are registered shareholders by the 16th of December. The trailing yield of 1.3% is below the top quartile of German dividend payers (3.6%), and is lower than industry peers (1.5%). Analyst Estimate Surprise Post Earnings • Dec 05
Revenue beats expectations Revenue exceeded analyst estimates by 12%. Over the next year, revenue is expected to shrink by 17% compared to a 12% growth forecast for the Leisure industry in Germany. Reported Earnings • Dec 05
Second quarter 2021 earnings released: EPS US$0.88 The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$248.7m (up 119% from 2Q 2020). Net income: US$49.1m (up US$48.8m from 2Q 2020). Profit margin: 20% (up from 0.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 71% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Dec 04
New 90-day low: €12.41 The company is down 27% from its price of €16.96 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €42.23 per share. 공시 • Nov 20
Smith & Wesson Brands, Inc. to Report Q2, 2021 Results on Dec 03, 2020 Smith & Wesson Brands, Inc. announced that they will report Q2, 2021 results at 5:00 PM, Eastern Standard Time on Dec 03, 2020 공시 • Oct 14
Smith & Wesson Brands, Inc. Announces Demise of Mitchell A. Saltz, Director Smith & Wesson Brands, Inc. announced the passing of long-time director, Mitchell A. Saltz. Chairman of the Board, Robert L. Scott indicated that there would be no nominee in his place at this time, and six rather than seven directors will be elected at the meeting. Recent Insider Transactions • Sep 28
Independent Director recently sold €133k worth of stock On the 24th of September, Anita Britt sold around 10k shares on-market at roughly €13.96 per share. In the last 3 months, there was an even bigger sale from another insider worth €516k. Insiders have been net sellers, collectively disposing of €621k more than they bought in the last 12 months. Recent Insider Transactions • Sep 20
Senior VP recently sold €516k worth of stock On the 16th of September, Robert Cicero sold around 38k shares on-market at roughly €13.65 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €447k more than they bought in the last 12 months. 공시 • Aug 27
Smith & Wesson Brands, Inc. Announces Resignation of Brian D. Murphy as Co-Chief Executive Officer Smith & Wesson Brands, Inc. announced resignation of Brian D. Murphy as Co-Chief Executive Officer to serve as President and Chief Executive Officer and a director of American Outdoor Brands, Inc. (AOUT).