Company Information

  

Address: 2100 ROOSEVELT AVENUE  
City: SPRINGFIELD 
State: MA 
Zip Code: 01104 
Telephone: 844-363-5386 

Description of Business

Primary SIC Code: 3480
(As filed with the SEC)  

We are a leading manufacturer, designer, and provider of consumer products for the shooting, hunting, and rugged outdoor enthusiast. We are one of the largest manufacturers of handguns, modern sporting rifles, and handcuffs in the United States and an active participant in the hunting rifle market. We are also a leading provider of shooting, hunting, and rugged outdoor products and accessories, including knives and cutting tools, sighting lasers, shooting supplies, tree saws, and survival gear. Our wholly owned subsidiary, Smith & Wesson Corp., was founded in 1852 by Horace Smith and Daniel B. Wesson. Mr. Wesson purchased Mr. Smith's interest in 1873. The Wesson family sold Smith & Wesson Corp. to Bangor Punta Corp. in 1965. Lear Siegler Corporation purchased Bangor Punta in 1984, thereby acquiring ownership of Smith & Wesson Corp. Forstmann Little & Co. purchased Lear Siegler in 1986 and sold Smith & Wesson Corp.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.59NA13.00
04/20172.25NA9.84
01/20172.38NA8.95
10/20162.38NA11.10

Key Financial Ratios and Statistics

FYE: 04/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity5.43Total Liab/Total Assets0.50
Net Inc/Total Assets0.16Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.20Total Liab/Comm Equity16.76
Pretax Inc/Net Sales0.21Interest Coverage Ratio23.29
Net Inc/Net Sales0.14Curr Debt/Equity0.02
Cash Flow/Net Sales0.14LTD/Equity0.54
SG&A/NetSales0.18Total Debt/Equity0.55
Asset Utilization   Liquidity  
Net Receivables Turnover10.09Quick Ratio1.23
Inventory Turnover5.04Current Ratio2.11
Inventory Day Sales0.01Net Rec/Curr Assets0.37
Net Sales/Work Cap5.40Inv/Curr Assets0.41
Net Sales/PP&E6.03  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 129.02 229.19 233.52 233.53
Cost of Goods Sold 88.39 138.40 134.21 135.92
Selling & Admin Exps 41.05 43.11 46.34 42.75
Operating Income -3.20 45.05 50.21 52.15
Interest Exp 2.39 2.45 6.13 -2.01
Pretax Income -4.29 42.58 48.27 49.95
Other Income 1.30 -0.02 -0.01 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.17 27.69 32.46 32.48

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 43.37 61.55 54.25 73.90
Receivables - Total 104.95 119.09 73.49 75.96
Inventories - Total 161.07 131.68 128.10 116.50
Total Current Assets 317.75 318.44 262.58 273.71
Net Property, Plant & Equipment 145.92 149.69 151.65 151.50
Total Assets 778.12 788.04 739.72 728.26
Liabilities        
Accounts Payable 113.77 144.95 128.24 114.47
Debt in Current Liabilities 81.30 6.30 6.30 6.30
Total Current Liabilities 195.07 151.25 134.54 120.77
Long-Term Debt 159.32 210.66 161.99 188.32
Total Liabilities 387.48 394.87 327.43 351.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 367.00 369.16 341.47 309.02
Treasury Stock -222.38 -222.38 -172.32 -172.32
Total Stockholders' Equity 390.65 393.16 412.30 376.50
Total Liabilities and Stockholders' Equity 778.12 788.04 739.72 728.26

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -34.49 14.05 48.15 20.76
Net Cash Provided by Investing Activities -4.79 -6.04 -41.03 -185.56
Net Cash Provided by Financing Activities 21.10 -0.72 -26.76 23.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2013587.5178.71--
04/2014626.6289.30--
04/2015551.8649.61--
04/2016722.9193.96--
04/2017903.19127.852.25
Growth Rates11.3512.89--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1723439,36472.89




Report Date : 10/16/2017

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