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3 Cash-Burning Stocks Skating on Thin Ice
Fri 16 May 25, 04:39 AM3 of Wall Street’s Favorite Stocks in Dangerous Territory
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Fri 25 Apr 25, 01:01 PM3 Dawdling Stocks Walking a Fine Line
Wed 23 Apr 25, 01:01 PM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 48.23M | 252.39M | 317.96M | -59.94900M | 28.74M |
| Minority interest | - | - | - | - | - |
| Net income | 36.88M | 194.49M | 252.05M | -61.23000M | 18.41M |
| Selling general administrative | 61.60M | 72.49M | 79.27M | 97.98M | 107.65M |
| Selling and marketing expenses | 36.98M | 43.16M | 42.60M | 74.52M | 57.26M |
| Gross profit | 154.54M | 374.56M | 448.98M | 234.71M | 226.23M |
| Reconciled depreciation | 31.44M | 30.07M | 31.57M | 54.06M | 53.86M |
| Ebit | 48.41M | 251.65M | 319.63M | 49.93M | 58.85M |
| Ebitda | 79.99M | 284.59M | 353.46M | 103.98M | 112.71M |
| Depreciation and amortization | 31.59M | 32.94M | 33.83M | 54.06M | 53.86M |
| Non operating income net other | 0.15M | 2.87M | 2.25M | - | - |
| Operating income | 48.41M | 251.65M | 319.63M | 49.93M | 38.06M |
| Other operating expenses | 430.83M | 612.47M | 739.56M | 628.55M | 589.83M |
| Interest expense | 0.33M | 2.13M | 3.92M | 11.21M | 30.11M |
| Tax provision | 11.35M | 57.89M | 74.39M | 1.28M | 10.33M |
| Interest income | - | - | - | 11.21M | 9.35M |
| Net interest income | -0.33100M | -2.13500M | -3.91900M | -11.21300M | -9.35100M |
| Extraordinary items | - | - | - | - | 0.07M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.35M | 57.89M | 74.39M | 1.28M | 10.33M |
| Total revenue | 479.24M | 864.13M | 1059.19M | 678.39M | 638.28M |
| Total operating expenses | 106.13M | 122.91M | 129.35M | 184.86M | 177.78M |
| Cost of revenue | 324.70M | 489.56M | 610.21M | 443.69M | 412.05M |
| Total other income expense net | -0.18100M | 0.73M | -1.66700M | -109.87500M | -10.36300M |
| Discontinued operations | - | - | 8.48M | -88.88300M | -6.51000M |
| Net income from continuing ops | 36.88M | 194.49M | 243.57M | -61.23000M | 18.41M |
| Net income applicable to common shares | 36.88M | 194.49M | 252.05M | -61.23000M | 18.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 541.29M | 497.48M | 446.39M | 728.96M | 766.79M |
| Intangible assets | 3.59M | 3.61M | 4.42M | 73.75M | 91.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.92M | 5.57M | 8.41M | 8.84M | 6.53M |
| Total liab | 156.67M | 136.96M | 180.00M | 341.84M | 322.35M |
| Total stockholder equity | 384.62M | 360.51M | 266.38M | 387.12M | 444.44M |
| Deferred long term liab | - | - | 0.90M | - | - |
| Other current liab | 27.56M | 56.25M | 63.02M | 72.37M | 57.19M |
| Common stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Capital stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Retained earnings | 523.18M | 504.64M | 325.18M | 341.72M | 402.95M |
| Other liab | - | 8.08M | 11.93M | 5.34M | 16.23M |
| Good will | 19.02M | 19.02M | 19.02M | 83.61M | 182.27M |
| Other assets | - | 8.12M | 8.32M | 9.76M | 10.02M |
| Cash | 53.56M | 120.73M | 113.02M | 125.40M | 41.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 87.21M | 88.95M | 125.66M | 129.97M | 111.28M |
| Current deferred revenue | 20.15M | 0.00300M | 2.91M | 14.74M | 12.21M |
| Net debt | 8.20M | -80.44700M | -74.23100M | 73.65M | 160.12M |
| Short term debt | 2.71M | 2.65M | 2.40M | 3.66M | 6.30M |
| Short long term debt | - | - | - | - | 6.30M |
| Short long term debt total | 61.75M | 40.28M | 38.79M | 199.04M | 201.13M |
| Other stockholder equity | -138.70900M | -144.27400M | -58.94400M | 45.26M | 40.80M |
| Property plant equipment | - | 139.13M | 146.38M | 165.99M | 183.27M |
| Total current assets | 291.92M | 327.60M | 268.25M | 395.85M | 298.68M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 362.01M | 337.88M | 242.94M | 229.76M | 170.34M |
| Short term investments | - | - | - | - | - |
| Net receivables | 56.33M | 64.64M | 68.35M | 95.03M | 87.37M |
| Long term debt | 24.79M | - | - | 159.17M | 149.43M |
| Inventory | 177.12M | 136.66M | 78.48M | 164.19M | 163.77M |
| Accounts payable | 36.80M | 30.04M | 57.34M | 39.20M | 35.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.07M | 0.07M | 0.07M | 0.07M | 0.62M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 523.18M | 504.64M | 325.18M | - | - |
| Treasury stock | -422.37500M | -422.37500M | -332.37500M | -222.37500M | -222.37500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.35M | 10.44M | 13.08M | 18.33M | 10.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 249.37M | 169.88M | 178.13M | 333.11M | 468.11M |
| Capital lease obligations | 36.96M | 40.28M | 41.18M | 51.02M | 46.08M |
| Long term debt total | 24.79M | - | - | 199.04M | 194.83M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -89.78100M | -24.11600M | -23.40400M | -13.95800M | -34.82700M |
| Change to liabilities | -10.08900M | -31.33100M | 25.54M | 3.68M | 3.39M |
| Total cashflows from investing activities | -89.78100M | -24.11600M | -23.40400M | -13.95800M | -34.82700M |
| Net borrowings | 25.00M | -1.08700M | -160.99600M | 2.73M | -32.04100M |
| Total cash from financing activities | 5.88M | -105.98700M | -303.92400M | 3.38M | -30.46800M |
| Change to operating activities | - | -9.96200M | -3.79100M | 9.56M | 3.40M |
| Net income | 36.88M | 194.49M | 243.57M | -61.23000M | 18.41M |
| Change in cash | -67.17200M | 7.71M | -11.99400M | 84.38M | -7.84500M |
| Begin period cash flow | 120.73M | 113.02M | 125.01M | 41.02M | 48.86M |
| End period cash flow | 53.56M | 120.73M | 113.02M | 125.40M | 41.02M |
| Total cash from operating activities | 16.73M | 137.81M | 315.33M | 94.96M | 57.45M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 31.44M | 30.07M | 31.57M | 54.06M | 53.86M |
| Other cashflows from investing activities | -0.21600M | -0.14400M | -0.83300M | 0.79M | 0.07M |
| Dividends paid | -18.33300M | -15.03500M | -8.22300M | 8.22M | 8.22M |
| Change to inventory | -40.45800M | -58.18300M | 25.26M | -0.42100M | -10.53300M |
| Change to account receivables | 7.57M | 4.06M | -5.82400M | -8.63000M | -28.99700M |
| Sale purchase of stock | 1.53M | -90.00000M | -110.00000M | 2.13M | 2.22M |
| Other cashflows from financing activities | 25.46M | 0.14M | -27.69300M | 228.88M | 51.57M |
| Change to netincome | -1.81700M | 3.12M | -8.19900M | 89.51M | 16.14M |
| Capital expenditures | 89.90M | 24.25M | 22.68M | 14.74M | 34.47M |
| Change receivables | 7.57M | 4.06M | -5.82400M | - | - |
| Cash flows other operating | 30.09M | 190.07M | 226.43M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -67.17200M | 7.71M | -11.99400M | - | - |
| Change in working capital | -49.73600M | -90.56400M | 37.55M | 10.39M | -30.95800M |
| Stock based compensation | 5.10M | 4.54M | 4.71M | 2.92M | 7.99M |
| Other non cash items | -0.08200M | 1.40M | -2.51100M | 100.83M | 10.94M |
| Free cash flow | -73.16700M | 113.56M | 292.65M | 80.22M | 22.98M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SWBI Smith & Wesson Brands Inc |
-0.13 0.91% | 14.11 | 28.18 | - | 1.46 | 2.03 | 1.57 | 11.83 |
| BA The Boeing Company |
-7.24 3.22% | 217.76 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
1.97 4.00% | 51.20 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
8.00 4.00% | 208.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-1.23 0.59% | 207.00 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
2100 Roosevelt Avenue, Springfield, MA, United States, 01104
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Peter Smith | Pres, CEO & Director | 1976 |
| Ms. Deana L. McPherson | Exec. VP, CFO, Treasurer & Assistant Sec. | 1970 |
| Mr. Kevin A. Maxwell | Sr. VP, Gen. Counsel, Chief Compliance Officer & Sec. | 1976 |
| Ms. Susan Jean Cupero | VP of Sales | 1960 |
| Mr. John R. Dineen | Chief Information Officer | NA |
| Ms. Elizabeth A. Sharp | VP of Investor Relations | 1962 |
| Mr. Lewis Hornsby | Pres of Logistics & Customer Service Division | NA |
| Mr. H. Andrew Fulmer CPA | VP of FP&A | 1974 |
| Mr. Mark Peter Smith | President, CEO & Director | 1976 |
| Ms. Deana L. McPherson | Executive VP, CFO, Treasurer & Assistant Secretary | 1970 |
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