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Smith & Wesson Brands, Inc. (GB:0HEM)
LSE:0HEM
Holding GB:0HEM?
Track your performance easily
| Jul 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.33M | $ 137.48M | $ 124.96M | $ 114.24M | - |
| Gross Profit | $ 24.19M | $ 39.42M | $ 31.77M | $ 30.40M | - |
| EBIT | $ -2.14M | $ 11.27M | $ 3.74M | $ 5.02M | - |
| EBITDA | $ 5.91M | $ 18.23M | $ 11.81M | $ 14.28M | - |
| Net Income Common Stockholders | $ -2.11M | $ 7.88M | $ 2.50M | $ 3.12M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.52M | $ 47.37M | $ 44.19M | $ 55.48M | $ 53.56M |
| Total Assets | $ 571.27M | $ 570.57M | $ 572.97M | $ 537.66M | $ 541.29M |
| Total Debt | $ 104.90M | $ 100.67M | $ 101.05M | $ 61.40M | $ 61.75M |
| Net Debt | $ 69.38M | $ 53.30M | $ 56.85M | $ 5.92M | $ 8.20M |
| Total Liabilities | $ 193.28M | $ 194.13M | $ 199.47M | $ 154.95M | $ 156.67M |
| Stockholders Equity | $ 377.99M | $ 376.43M | $ 373.50M | $ 382.71M | $ 384.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.48M | $ 9.96M | $ -37.87M | $ 8.56M | $ 12.95M |
| Operating Cash Flow | $ -30.82M | $ 25.37M | $ -2.87M | $ 40.63M | $ 37.98M |
| Investing Cash Flow | $ -4.67M | $ -15.41M | $ -35.00M | $ -32.07M | $ -25.03M |
| Financing Cash Flow | $ 10.16M | $ -6.78M | $ 26.58M | $ -6.64M | $ -3.99M |