How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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SWBI Quote, Financials, Valuation and Earnings
Last price:
$10.03
Seasonality move
:
58.56%
Day range:
$9.78 - $9.98
52-week range:
$9.78 - $18.05
Dividend yield:
5.12%
P/E ratio:
12.78x
P/S ratio:
0.88x
P/B ratio:
1.19x
Volume:
316.6K
Avg. volume:
796.4K
1-year change:
-26.75%
Market cap:
$438.7M
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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Financial Ratios
SWBI
Sector
P/E ratio
12.78x
16.83x
PEG ratio
0.58x
0.23x
P/B ratio
1.19x
1.47x
Price / LTM sales
0.88x
0.72x
Growth Metrics
SWBI
Sector
Revenue growth
3.78%
0.23%
Earnings growth
80%
--
Revenue (5-year growth)
2.17%
3.45%
Earnings forecast
$0.17
$0.30
Profitability
SWBI
Sector
Profitability FY 2024
$158.1M
$499.8M
Return on invested capital
8.06%
5.17%
Return on assets
6.25%
3.13%
Return on equity
9.5%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
6
Balance Sheet
SWBI
Sector
Total cash
$39.1M
$155.6M
Short term investments
--
$59.8M
Total assets
$578M
$1.7B
Long term debt
$99M
$112.3M
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