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 and suppressor markets. 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
04/20180.37NA29.73
01/20180.73NA16.34
10/20171.09NA13.15
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 2018 Leverage 2018
Net Inc/Comm Equity0.64Total Liab/Total Assets0.43
Net Inc/Total Assets0.03Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.03Total Liab/Comm Equity10.31
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.58
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity0.43
SG&A/NetSales0.26Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover6.73Quick Ratio1.16
Inventory Turnover2.88Current Ratio2.69
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap3.58Inv/Curr Assets0.57
Net Sales/PP&E3.81  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 172.03 157.38 148.43 129.02
Cost of Goods Sold 114.62 110.46 97.63 88.39
Selling & Admin Exps 38.31 37.93 40.06 41.05
Operating Income 16.42 5.84 7.99 -3.20
Interest Exp 2.82 3.00 2.96 2.39
Pretax Income 13.96 2.93 5.02 -4.29
Other Income 0.36 0.09 -0.00 1.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.66 11.40 3.23 -2.17

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 48.86 38.19 68.17 43.37
Receivables - Total 61.26 83.91 93.05 104.95
Inventories - Total 153.35 162.30 178.95 161.07
Total Current Assets 270.36 291.42 347.80 317.75
Net Property, Plant & Equipment 159.13 153.58 143.77 145.92
Total Assets 745.06 765.42 816.26 778.12
Liabilities        
Accounts Payable 94.38 86.95 100.47 113.77
Debt in Current Liabilities 6.30 6.30 81.30 81.30
Total Current Liabilities 100.68 93.25 181.77 195.07
Long-Term Debt 180.30 231.66 207.99 159.32
Total Liabilities 322.91 354.45 418.83 387.48
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 389.15 381.63 370.23 367.00
Treasury Stock -222.38 -222.38 -222.38 -222.38
Total Stockholders' Equity 422.15 410.97 397.43 390.65
Total Liabilities and Stockholders' Equity 745.06 765.42 816.26 778.12

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 66.15 26.15 3.84 -34.49
Net Cash Provided by Investing Activities -4.71 -4.33 -28.34 -4.79
Net Cash Provided by Financing Activities -50.77 -51.80 49.30 21.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
04/2014626.6289.30--
04/2015551.8649.61--
04/2016722.9193.96--
04/2017903.19127.852.25
04/2018606.8520.130.37
Growth Rates-0.80-31.10--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1820036,65567.42




Report Date : 7/9/2018

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