Smith Net Debt from 2010 to 2024

SWBI Stock

USD 13.53 0.19 1.38%

Smith Wesson's Net Debt is decreasing with very volatile movements from year to year. Net Debt is predicted to flatten to about 16.7 M. Net Debt is the total debt of Smith Wesson Brands minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-04-30

Previous Quarter

17.5 M

Current Value

72.2 M

Quarterly Volatility

74.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Smith Wesson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Wesson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.5 M, Other Operating Expenses of 403.5 M or Operating Income of 67.1 M, as well as many indicators such as Price To Sales Ratio of 114, Dividend Yield of 0.0186 or Days Sales Outstanding of 52.6. Smith financial statements analysis is a perfect complement when working with Smith Wesson Valuation or Volatility modules.

Check out the analysis of Smith Wesson Correlation against competitors.

Latest Smith Wesson's Net Debt Growth Pattern

Below is the plot of the Net Debt of Smith Wesson Brands over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Smith Wesson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Wesson's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Smith Net Debt Regression Statistics

	Arithmetic Mean	33,595,700
	Coefficient Of Variation	240.85
	Mean Deviation	65,562,200
	Median	16,653,500
	Standard Deviation	80,916,585
	Sample Variance	6547.5T
	Range	240.6M
	R-Value	(0.07)
	Mean Square Error	7020.8T
	R-Squared	0
	Significance	0.82
	Slope	(1,186,366)
	Total Sum of Squares	91664.9T

Smith Net Debt History

	2024	16.7 M
	2023	17.5 M
	2022	8.2 M
	2021	-80.4 M
	2020	-74.2 M
	2019	73.6 M
	2018	160.1 M

Other Fundumenentals of Smith Wesson Brands

Net Debt To E B I T D A

Smith Wesson Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Good Will	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.93	0.59	0.6	0.88	0.85	0.71	0.78	0.17	0.51	0.84	-0.64	0.77	0.75	0.06	0.15	0.41	-0.13	0.6	-0.04	0.03	0.08	0.27	0.02	0.08
Total Stockholder Equity	0.93		0.38	0.77	0.64	0.84	0.72	0.63	0.32	0.44	0.72	-0.59	0.61	0.53	-0.22	-0.13	0.65	-0.41	0.62	0.27	-0.21	0.03	0.38	0.19	0.03
Net Debt	0.59	0.38		0.12	0.72	0.13	0.1	0.83	0.04	0.05	0.49	-0.11	0.67	0.83	0.54	0.58	-0.1	0.35	0.5	-0.48	0.54	0.08	-0.02	-0.16	0.08
Retained Earnings	0.6	0.77	0.12		0.28	0.56	0.48	0.24	0.66	0.34	0.46	-0.4	0.48	0.14	-0.66	-0.61	0.89	-0.82	0.62	0.56	-0.62	-0.48	0.51	0.58	-0.48
Total Liab	0.88	0.64	0.72	0.28		0.67	0.56	0.82	-0.03	0.49	0.81	-0.58	0.81	0.87	0.4	0.46	0.03	0.24	0.46	-0.41	0.31	0.12	0.08	-0.18	0.12
Total Current Assets	0.85	0.84	0.13	0.56	0.67		0.84	0.39	0.18	0.54	0.78	-0.77	0.44	0.38	-0.16	-0.07	0.47	-0.28	0.39	0.22	-0.21	0.1	0.45	0.07	0.1
Common Stock	0.71	0.72	0.1	0.48	0.56	0.84		0.25	0.23	0.48	0.62	-0.95	0.34	0.2	-0.27	-0.23	0.47	-0.32	0.28	0.31	-0.26	-0.05	0.19	0.24	-0.05
Good Will	0.78	0.63	0.83	0.24	0.82	0.39	0.25		-0.15	0.24	0.63	-0.24	0.8	0.95	0.48	0.54	-0.01	0.28	0.56	-0.52	0.42	0.23	-0.05	-0.3	0.23
Current Deferred Revenue	0.17	0.32	0.04	0.66	-0.03	0.18	0.23	-0.15		0.06	0.11	-0.2	0.08	-0.24	-0.58	-0.54	0.76	-0.63	0.58	0.63	-0.44	-0.76	0.49	0.81	-0.76
Accounts Payable	0.51	0.44	0.05	0.34	0.49	0.54	0.48	0.24	0.06		0.64	-0.41	0.34	0.3	-0.15	-0.14	0.33	-0.16	0.18	-0.01	-0.34	0.02	-0.23	0.08	0.02
Net Receivables	0.84	0.72	0.49	0.46	0.81	0.78	0.62	0.63	0.11	0.64		-0.6	0.56	0.66	0.1	0.18	0.29	-0.09	0.53	-0.14	-0.03	0.04	0.27	-0.03	0.04
Short Term Investments	-0.64	-0.59	-0.11	-0.4	-0.58	-0.77	-0.95	-0.24	-0.2	-0.41	-0.6		-0.35	-0.19	0.2	0.18	-0.32	0.26	-0.26	-0.15	0.21	0.14	-0.17	-0.17	0.14
Short Term Debt	0.77	0.61	0.67	0.48	0.81	0.44	0.34	0.8	0.08	0.34	0.56	-0.35		0.81	0.17	0.21	0.18	0.01	0.49	-0.28	0.14	-0.08	0.06	-0.05	-0.08
Intangible Assets	0.75	0.53	0.83	0.14	0.87	0.38	0.2	0.95	-0.24	0.3	0.66	-0.19	0.81		0.59	0.63	-0.13	0.38	0.39	-0.59	0.49	0.29	-0.05	-0.36	0.29
Long Term Debt	0.06	-0.22	0.54	-0.66	0.4	-0.16	-0.27	0.48	-0.58	-0.15	0.1	0.2	0.17	0.59		0.98	-0.78	0.94	-0.14	-0.86	0.95	0.47	-0.33	-0.62	0.47
Long Term Debt Total	0.15	-0.13	0.58	-0.61	0.46	-0.07	-0.23	0.54	-0.54	-0.14	0.18	0.18	0.21	0.63	0.98		-0.73	0.92	-0.03	-0.83	0.92	0.53	-0.22	-0.66	0.53
Capital Surpluse	0.41	0.65	-0.1	0.89	0.03	0.47	0.47	-0.01	0.76	0.33	0.29	-0.32	0.18	-0.13	-0.78	-0.73		-0.85	0.58	0.78	-0.72	-0.52	0.48	0.78	-0.52
Treasury Stock	-0.13	-0.41	0.35	-0.82	0.24	-0.28	-0.32	0.28	-0.63	-0.16	-0.09	0.26	0.01	0.38	0.94	0.92	-0.85		-0.26	-0.81	0.88	0.51	-0.46	-0.64	0.51
Property Plant Equipment	0.6	0.62	0.5	0.62	0.46	0.39	0.28	0.56	0.58	0.18	0.53	-0.26	0.49	0.39	-0.14	-0.03	0.58	-0.26		0.08	-0.14	-0.41	0.4	0.37	-0.41
Net Tangible Assets	-0.04	0.27	-0.48	0.56	-0.41	0.22	0.31	-0.52	0.63	-0.01	-0.14	-0.15	-0.28	-0.59	-0.86	-0.83	0.78	-0.81	0.08		-0.72	-0.34	0.47	0.69	-0.34
Net Invested Capital	0.03	-0.21	0.54	-0.62	0.31	-0.21	-0.26	0.42	-0.44	-0.34	-0.03	0.21	0.14	0.49	0.95	0.92	-0.72	0.88	-0.14	-0.72		0.4	-0.27	-0.5	0.4
Short Long Term Debt	0.08	0.03	0.08	-0.48	0.12	0.1	-0.05	0.23	-0.76	0.02	0.04	0.14	-0.08	0.29	0.47	0.53	-0.52	0.51	-0.41	-0.34	0.4		-0.25	-0.83	1.0
Net Working Capital	0.27	0.38	-0.02	0.51	0.08	0.45	0.19	-0.05	0.49	-0.23	0.27	-0.17	0.06	-0.05	-0.33	-0.22	0.48	-0.46	0.4	0.47	-0.27	-0.25		0.29	-0.25
Capital Stock	0.02	0.19	-0.16	0.58	-0.18	0.07	0.24	-0.3	0.81	0.08	-0.03	-0.17	-0.05	-0.36	-0.62	-0.66	0.78	-0.64	0.37	0.69	-0.5	-0.83	0.29		-0.83
Deferred Long Term Liab	0.08	0.03	0.08	-0.48	0.12	0.1	-0.05	0.23	-0.76	0.02	0.04	0.14	-0.08	0.29	0.47	0.53	-0.52	0.51	-0.41	-0.34	0.4	1.0	-0.25	-0.83

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About Smith Wesson Financial Statements

Investors use fundamental indicators, such as Smith Wesson's Net Debt, to determine how well the company is positioned to perform in the future. Although Smith Wesson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	17.5 M	16.7 M
Net Debt To EBITDA	0.21	(0.26)

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When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:

How To Invest In Smith

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Is Smith Stock a good investment?

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What is Smith Wesson's Net Worth?

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Largest Leisure Products Companies

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Check out the analysis of Smith Wesson Correlation against competitors.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.047

Dividend Share

0.49

Earnings Share

0.74

Revenue Per Share

11.178

Quarterly Revenue Growth

(0.23)

The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Smith Net Debt from 2010 to 2024

Latest Smith Wesson's Net Debt Growth Pattern

Smith Net Debt Regression Statistics

Smith Net Debt History

Other Fundumenentals of Smith Wesson Brands

Smith Wesson Net Debt component correlations

About Smith Wesson Financial Statements

Currently Active Assets on Macroaxis

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