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SWBI Quote, Financials, Valuation and Earnings

Last price:
$10.05
Seasonality move :
49.03%
Day range:
$10.01 - $10.26
52-week range:
$10.01 - $18.05
Dividend yield:
5.08%
P/E ratio:
12.88x
P/S ratio:
0.89x
P/B ratio:
1.20x
Volume:
1.5M
Avg. volume:
792.2K
1-year change:
-25.2%
Market cap:
$442M
Revenue:
$535.8M
EPS (TTM):
$0.78
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $529.6M $1.1B $864.1M $479.2M $535.8M
Revenue Growth (YoY) 10.03% 99.99% -18.42% -44.54% 11.81%
 
Cost of Revenues $363.9M $610.2M $489.6M $324.7M $377.7M
Gross Profit $165.7M $449M $374.6M $154.5M $158.1M
Gross Profit Margin 31.29% 42.39% 43.35% 32.25% 29.5%
 
R&D Expenses $7.4M $7.5M $7.3M $7.6M $7.3M
Selling, General & Admin $108M $121.9M $115.6M $98.6M $106M
Other Inc / (Exp) $495K $2.3M $2.9M $150K $6.7M
Operating Expenses $115.4M $129.4M $122.9M $106.1M $113.3M
Operating Income $50.3M $319.6M $251.7M $48.4M $44.8M
 
Net Interest Expenses $11.6M $3.9M $2.1M $331K $2.1M
EBT. Incl. Unusual Items $39.2M $318M $252.4M $48.2M $49.4M
Earnings of Discontinued Ops. -$88.9M $8.5M -- -- --
Income Tax Expense $11.5M $74.4M $57.9M $11.4M $9.8M
Net Income to Company $27.7M $243.6M $194.5M $36.9M $39.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.2M $252M $194.5M $36.9M $39.6M
 
Basic EPS (Cont. Ops) -$1.11 $4.62 $4.12 $0.80 $0.86
Diluted EPS (Cont. Ops) -$1.11 $4.55 $4.08 $0.80 $0.86
Weighted Average Basic Share $55M $54.6M $47.2M $45.8M $45.8M
Weighted Average Diluted Share $55.7M $55.4M $47.7M $46.2M $46.2M
 
EBITDA $82.8M $353.5M $284.6M $80M $84M
EBIT $50.8M $321.9M $254.5M $48.6M $51.5M
 
Revenue (Reported) $529.6M $1.1B $864.1M $479.2M $535.8M
Operating Income (Reported) $50.3M $319.6M $251.7M $48.4M $44.8M
Operating Income (Adjusted) $50.8M $321.9M $254.5M $48.6M $51.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $248.7M $230.5M $121M $125M $129.7M
Revenue Growth (YoY) 118.73% -7.34% -47.49% 3.24% 3.78%
 
Cost of Revenues $147.7M $128.5M $81.8M $93.2M $95.1M
Gross Profit $101.1M $102M $39.3M $31.8M $34.5M
Gross Profit Margin 40.64% 44.25% 32.44% 25.42% 26.64%
 
R&D Expenses $1.9M $1.7M $1.9M $1.7M $2.2M
Selling, General & Admin $34.8M $34.9M $24.9M $26.3M $25.4M
Other Inc / (Exp) $693K $833K $790K $141K -$5K
Operating Expenses $36.7M $36.6M $26.7M $28M $27.6M
Operating Income $64.4M $65.4M $12.5M $3.8M $7M
 
Net Interest Expenses $1.5M $466K $420K $646K $1.4M
EBT. Incl. Unusual Items $63.6M $65.8M $12.9M $3.3M $5.5M
Earnings of Discontinued Ops. $3.1M -- -- -- --
Income Tax Expense $14.5M $14.8M $3.2M $765K $1.4M
Net Income to Company $49.1M $50.9M $9.6M $2.5M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.2M $50.9M $9.6M $2.5M $4.1M
 
Basic EPS (Cont. Ops) $0.93 $1.06 $0.21 $0.05 $0.09
Diluted EPS (Cont. Ops) $0.92 $1.05 $0.21 $0.05 $0.09
Weighted Average Basic Share $55.9M $48.1M $45.8M $46M $44.5M
Weighted Average Diluted Share $56.5M $48.7M $46.1M $46.4M $44.9M
 
EBITDA $74M $74M $20.9M $12M $15.2M
EBIT $65.1M $66.2M $13.3M $3.9M $7M
 
Revenue (Reported) $248.7M $230.5M $121M $125M $129.7M
Operating Income (Reported) $64.4M $65.4M $12.5M $3.8M $7M
Operating Income (Adjusted) $65.1M $66.2M $13.3M $3.9M $7M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $799.1M $1.1B $564.5M $513M $514.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $507.8M $598.2M $351.1M $367M $360M
Gross Profit $291.3M $487.4M $213.4M $146M $154.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $7.3M $7.3M $7.5M $8.5M
Selling, General & Admin $120.9M $118.4M $103.3M $98.4M $104.4M
Other Inc / (Exp) $1.2M $3M $2.8M -$1.1M $6.5M
Operating Expenses $128.4M $125.6M $110.5M $105.9M $112.9M
Operating Income $162.9M $361.8M $102.8M $40.1M $41.8M
 
Net Interest Expenses $8.7M $2.1M $2M -- $3.7M
EBT. Incl. Unusual Items $155.3M $362.7M $103.7M $39M $44.5M
Earnings of Discontinued Ops. -$77.3M $271K -- -- --
Income Tax Expense $37.8M $83.7M $24M $9.5M $8.5M
Net Income to Company $117.5M $279M $79.6M $29.5M $36M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.2M $279.2M $79.6M $29.5M $36M
 
Basic EPS (Cont. Ops) $0.70 $5.50 $1.72 $0.64 $0.78
Diluted EPS (Cont. Ops) $0.68 $5.44 $1.72 $0.64 $0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $196.7M $394.4M $135.7M $72.5M $79.7M
EBIT $164.1M $364.8M $105.7M $38.9M $48.3M
 
Revenue (Reported) $799.1M $1.1B $564.5M $513M $514.6M
Operating Income (Reported) $162.9M $361.8M $102.8M $40.1M $41.8M
Operating Income (Adjusted) $164.1M $364.8M $105.7M $38.9M $48.3M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $478.6M $505.1M $205.4M $239.2M $218M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $285.1M $273.2M $134.7M $177M $159.3M
Gross Profit $193.5M $231.9M $70.7M $62.2M $58.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $3.6M $3.5M $3.5M $4.7M
Selling, General & Admin $66.6M $63.1M $50.7M $50.5M $48.9M
Other Inc / (Exp) $760K $1.5M $1.5M $188K -$11K
Operating Expenses $70.4M $66.7M $54.3M $54.1M $53.6M
Operating Income $123.1M $165.3M $16.4M $8.1M $5.1M
 
Net Interest Expenses $2.8M $1M $853K $646K $2.2M
EBT. Incl. Unusual Items $121.1M $165.8M $17.1M $7.8M $2.9M
Earnings of Discontinued Ops. $8.2M -- -- -- --
Income Tax Expense $28.7M $37.9M $4.1M $2.2M $920K
Net Income to Company $92.4M $127.8M $13M $5.6M $2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100.6M $127.8M $13M $5.6M $2M
 
Basic EPS (Cont. Ops) $1.80 $2.65 $0.28 $0.12 $0.04
Diluted EPS (Cont. Ops) $1.78 $2.62 $0.28 $0.12 $0.04
Weighted Average Basic Share $111.4M $96.5M $91.6M $92.1M $89.8M
Weighted Average Diluted Share $112.8M $97.7M $92.2M $92.9M $90.3M
 
EBITDA $141M $182M $33.1M $25.6M $21.4M
EBIT $123.9M $166.8M $17.9M $8.3M $5.1M
 
Revenue (Reported) $478.6M $505.1M $205.4M $239.2M $218M
Operating Income (Reported) $123.1M $165.3M $16.4M $8.1M $5.1M
Operating Income (Adjusted) $123.9M $166.8M $17.9M $8.3M $5.1M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $125M $113M $120.7M $53.6M $60.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60.9M $67.4M $62.7M $55.2M $59.1M
Inventory $103.7M $78.5M $136.7M $177.1M $160.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.6M $8.4M $5.6M $4.9M $5M
Total Current Assets $393.5M $268.3M $327.6M $291.9M $287.9M
 
Property Plant And Equipment $147.7M $141.6M $135.6M $210.3M $252.6M
Long-Term Investments -- -- -- -- --
Goodwill $19M $19M $19M $19M $19M
Other Intangibles $4.4M $4.4M $3.6M $3.6M $2.6M
Other Long-Term Assets $164.9M $13.1M $10.4M $8.3M $8.6M
Total Assets $729.5M $446.4M $497.5M $541.3M $578M
 
Accounts Payable $31.5M $57.3M $30M $36.8M $41.8M
Accrued Expenses $32.7M $44.9M $42.9M $38.9M $43.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $2.4M $2.7M $2.7M $2.5M
Other Current Liabilities $17.4M -- -- -- --
Total Current Liabilities $130M $125.7M $88.9M $87.2M $96.7M
 
Long-Term Debt $159.2M -- -- $24.8M $39.9M
Capital Leases -- -- -- -- --
Total Liabilities $342.4M $180M $137M $156.7M $179.8M
 
Common Stock $74K $74K $75K $75K $75K
Other Common Equity Adj $73K $73K $73K $73K $73K
Common Equity $387.1M $266.4M $360.5M $384.6M $398.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $387.1M $266.4M $360.5M $384.6M $398.2M
 
Total Liabilities and Equity $729.5M $446.4M $497.5M $541.3M $578M
Cash and Short Terms $125M $113M $120.7M $53.6M $60.8M
Total Debt $159.2M -- -- $24.8M $39.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $55.5M $159.4M $43M $44.2M $39.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $68.6M $44.2M $44.4M $59.8M $52.7M
Inventory $78.9M $120.3M $196.5M $163.3M $196M
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.6M $8.3M $8.1M $9.9M $10.1M
Total Current Assets $215.4M $333.9M $302.9M $281.8M $306.1M
 
Property Plant And Equipment $147.9M $136.9M $169.3M $253.3M $244.5M
Long-Term Investments -- -- -- -- --
Goodwill $19M $19M $19M $19M $19M
Other Intangibles $4.5M $4.3M $3.7M $2.8M $2.5M
Other Long-Term Assets $14.3M $11M $9.9M $7.9M $8.1M
Total Assets $401.1M $505.2M $506M $573M $587.4M
 
Accounts Payable $61M $49.1M $45.2M $44.5M $31.6M
Accrued Expenses $37.4M $35.2M $34.5M $35.4M $35.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $2.5M $2.8M $2.2M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125.1M $103.7M $93.6M $90.9M $77.2M
 
Long-Term Debt -- -- -- $64.8M $99M
Capital Leases -- -- -- -- --
Total Liabilities $174.2M $156.9M $139.4M $199.5M $218.4M
 
Common Stock $74K $75K $75K $75K $76K
Other Common Equity Adj $73K $73K $73K $73K $73K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $226.9M $348.3M $366.6M $373.5M $369.1M
 
Total Liabilities and Equity $401.1M $505.2M $506M $573M $587.4M
Cash and Short Terms $55.5M $159.4M $43M $44.2M $39.1M
Total Debt -- -- -- $64.8M $99M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $27.7M $243.6M $194.5M $36.9M $39.6M
Depreciation & Amoritzation $32M $31.6M $30.1M $31.4M $32.6M
Stock-Based Compensation $2.4M $4.7M $4.5M $5.1M $5.7M
Change in Accounts Receivable -$198K -$5.8M $4.1M $7.6M -$3.9M
Change in Inventories -$911K $25.3M -$58.2M -$40.5M $16.6M
Cash From Operations $94.7M $315.3M $137.8M $16.7M $106.7M
 
Capital Expenditures $12.9M $22.7M $24.3M $89.9M $90.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14M -$23.4M -$24.1M -$89.8M -$81.5M
 
Dividends Paid (Ex Special Dividend) -- -$8.2M -$15M -$18.3M -$22M
Special Dividend Paid
Long-Term Debt Issued $228.2M $25M -- $25M $50M
Long-Term Debt Repaid -$225.5M -$186M -$1.1M -$1.3M -$36.4M
Repurchase of Common Stock -- -$110M -$90M -- -$10.2M
Other Financing Activities -$1.5M -$2.7M -$1.6M -$1.1M -$839K
Cash From Financing $3.4M -$303.9M -$106M $5.9M -$18M
 
Beginning Cash (CF) $40.9M $125M $113M $120.7M $53.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.2M -$12M $7.7M -$67.2M $7.3M
Ending Cash (CF) $125M $113M $120.7M $53.6M $60.8M
 
Levered Free Cash Flow $81.9M $292.7M $113.6M -$73.2M $15.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $49.1M $50.9M $9.6M $2.5M $4.1M
Depreciation & Amoritzation $8.9M $7.7M $7.6M $8.1M $8.2M
Stock-Based Compensation $1.2M $914K $1.4M $1.5M $1.9M
Change in Accounts Receivable -$9.6M -$3.9M -$20.6M -$31.6M -$4.9M
Change in Inventories $1.1M -$23.1M -$14M $7.5M -$6.2M
Cash From Operations $51.6M -$3.7M -$35.3M -$2.9M -$7.4M
 
Capital Expenditures $8.7M $4.4M $28M $35M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8M -$4.4M -$28M -$35M -$3.2M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$3.8M -$4.6M -$5.5M -$5.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- -- $50M $30M
Long-Term Debt Repaid -$50.2M -$267K -$281K -$10.3M -$45K
Repurchase of Common Stock -- -- -- -$8.2M -$9.8M
Other Financing Activities -$1.6M -$584K -$58K -$40K -$985K
Cash From Financing -$52.9M -$3.9M -$4.2M $26.6M $14.2M
 
Beginning Cash (CF) $65.6M $171.4M $110.5M $55.5M $35.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$12M -$67.5M -$11.3M $3.6M
Ending Cash (CF) $55.5M $159.4M $43M $44.2M $39.1M
 
Levered Free Cash Flow $43M -$8.2M -$63.4M -$37.9M -$10.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $117.5M $279M $79.6M $29.5M $36M
Depreciation & Amoritzation $32.6M $29.7M $30M $33.6M $31.5M
Stock-Based Compensation $1.6M $5M $4.8M $5.3M $6.6M
Change in Accounts Receivable -$2.4M $24.4M -$53K -$15.4M $7.1M
Change in Inventories $53.2M -$41.4M -$76.2M $33.2M -$32.7M
Cash From Operations $265.5M $284.8M $4.3M $82.7M $30.8M
 
Capital Expenditures $19.7M $17.6M $53.7M $117.3M $32M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$17.1M -$53.5M -$117.3M -$22.3M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$13.1M -$16.5M -$20.3M -$22.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $75M $60M
Long-Term Debt Repaid -$382.4M -$1M -$1.1M -$11.4M -$25.8M
Repurchase of Common Stock -- -$150M -- -$8.2M -$24.6M
Other Financing Activities -$3.5M -$1.5M -$1.2M -$832K -$2.1M
Cash From Financing -$232.3M -$163.8M -$67.2M $35.8M -$13.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.1M $103.8M -$116.4M $1.2M -$5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $245.8M $267.2M -$49.4M -$34.7M -$1.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $92.4M $127.8M $13M $5.6M $2M
Depreciation & Amoritzation $17.1M $15.2M $15.2M $17.3M $16.3M
Stock-Based Compensation $2.1M $2.4M $2.6M $2.8M $3.7M
Change in Accounts Receivable -$7.8M $22.4M $18.3M -$4.6M $6.4M
Change in Inventories $24.9M -$41.8M -$59.8M $13.8M -$35.5M
Cash From Operations $135.9M $105.4M -$28.2M $37.8M -$38.2M
 
Capital Expenditures $15.3M $10.3M $39.7M $67.1M $8.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.5M -$10.2M -$39.6M -$67.1M -$7.9M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$7.7M -$9.2M -$11.1M -$11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -- -- $50M $60M
Long-Term Debt Repaid -$185.5M -$531K -$559K -$10.7M -$89K
Repurchase of Common Stock -- -$40M -- -$8.2M -$22.6M
Other Financing Activities -$2.6M -$1.4M -$1M -$806K -$2M
Cash From Financing -$188.9M -$48.8M -$10M $19.9M $24.3M
 
Beginning Cash (CF) $190.6M $284.4M $231.2M $109M $96.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.5M $46.4M -$77.8M -$9.4M -$21.7M
Ending Cash (CF) $121.2M $330.8M $153.4M $99.7M $74.6M
 
Levered Free Cash Flow $120.5M $95.1M -$67.8M -$29.4M -$46.3M

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