Smith & Wesson Brands, Inc.

DB:SWS Stock Report

Market Cap: €562.4m

Smith & Wesson Brands Balance Sheet Health

Financial Health criteria checks 6/6

Smith & Wesson Brands has a total shareholder equity of $378.0M and total debt of $69.9M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $571.3M and $193.3M respectively. Smith & Wesson Brands's EBIT is $44.7M making its interest coverage ratio 15.2. It has cash and short-term investments of $35.5M.

Key information

18.5%

Debt to equity ratio

US$69.90m

Debt

Interest coverage ratio15.2x
CashUS$35.52m
EquityUS$377.99m
Total liabilitiesUS$193.28m
Total assetsUS$571.27m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SWS's short term assets ($285.3M) exceed its short term liabilities ($80.5M).

Long Term Liabilities: SWS's short term assets ($285.3M) exceed its long term liabilities ($112.8M).


Debt to Equity History and Analysis

Debt Level: SWS's net debt to equity ratio (9.1%) is considered satisfactory.

Reducing Debt: SWS's debt to equity ratio has reduced from 40.5% to 18.5% over the past 5 years.

Debt Coverage: SWS's debt is well covered by operating cash flow (50.5%).

Interest Coverage: SWS's interest payments on its debt are well covered by EBIT (15.2x coverage).


Balance Sheet


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