NASDAQ:SWBI - Nasdaq - US8317541063 - Common Stock - Currency: USD
2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 25.23M | 60.84M | 53.60M | 120.70M | 113.00M | |||
Receivables | 55.93M | 61.57M | 56.30M | 64.60M | 68.40M | |||
Inventories | 189.84M | 160.50M | 177.10M | 136.70M | 78.50M | |||
Other Current Assets | 6.26M | 4.97M | 4.90M | 5.60M | 8.40M | |||
Total Current Assets | 277.26M | 287.88M | 291.90M | 327.60M | 268.30M | |||
Non-Current Assets | ||||||||
PPE Net | 243.06M | 253.98M | 212.20M | 139.10M | 146.40M | |||
Goodwill | 19.02M | 19.02M | 19.00M | 19.00M | 19.00M | |||
Intangibles | 2.41M | 2.60M | 3.60M | 3.60M | 4.40M | |||
Other Non-Current Assets | 17.85M | 14.51M | 14.60M | 8.10M | 8.30M | |||
Total Non-Current Assets | 282.35M | 290.12M | 249.40M | 169.90M | 178.10M | |||
TOTAL ASSETS | 559.61M | 578.00M | 541.30M | 497.50M | 446.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.70M | 1.56M | 1.40M | 1.20M | 1.10M | |||
Accrued Expenses | 32.15M | 47.47M | 43.50M | 48.10M | 51.00M | |||
Accounts Payable | 26.89M | 41.83M | 36.80M | 30.00M | 57.30M | |||
Other Current Liabilities | 5.91M | 5.84M | 5.50M | 9.70M | 16.30M | |||
Total Current Liabilities | 66.64M | 96.70M | 87.20M | 88.90M | 125.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 112.80M | 75.28M | 61.80M | 37.60M | 38.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 900.00K | |||
Other Non-Current Liabilities | 7.72M | 7.85M | 7.70M | 10.40M | 14.70M | |||
Total Non-Current Liabilities | 120.52M | 83.14M | 69.50M | 48.10M | 54.30M | |||
TOTAL LIABILITIES | 187.16M | 179.84M | 156.70M | 137.00M | 180.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 532.62M | 540.66M | 523.20M | 504.60M | 325.20M | |||
Additional Paid In Capital | 298.07M | 289.99M | 283.70M | 278.10M | 273.40M | |||
Common Shares | 76.00K | 75.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -458.31M | -432.64M | -422.40M | -422.40M | -332.40M | |||
Other Shareholders' Equity | 0.00 | 73.00K | 100.00K | 100.00K | 100.00K | |||
Shares Outstanding | 44.11M | 45.56M | 46.00M | 45.60M | 49.90M | |||
Tangible Book Value per Share | 7.96 | 8.26 | 7.87 | 7.41 | 4.87 | |||
Total Shareholders' Equity | 372.45M | 398.16M | 384.60M | 360.50M | 266.40M | |||
TOTAL LIABILITIES AND EQUITY | 559.61M | 578.00M | 541.30M | 497.50M | 446.40M | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.19 | 0.16 | 0.10 | 0.15 | |||
Current Ratio | 4.16 | 2.98 | 3.35 | 3.69 | 2.13 | |||
Return On Assets (ROA) | 2.40% | 7.16% | 6.82% | 39.10% | 56.45% | |||
Return On Equity (ROE) | 3.60% | 10.39% | 9.59% | 53.95% | 94.59% | |||
Return On Invested Capital (ROIC) | 3.42% | 8.42% | 9.35% | 46.12% | 76.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 9.64% | 10.60% | 65.45% | 118.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.78% | 10.16% | 11.23% | 71.03% | 133.24% |
All data in USD , ROIC based on taxRate of 0.25