Smith & Wesson Brands, Inc. cash flow to debt ratio of 214.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Smith & Wesson Brands, Inc.'s free cash flow has increased -411.40% from $-29.02M last year to $90.35M, signaling increasing performance

Smith & Wesson Brands, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Smith & Wesson Brands, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.14 today, signaling strengthened financials

Smith & Wesson Brands, Inc. has a net debt to EBITDA ratio of 0.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Smith & Wesson Brands, Inc.'s interest coverage ratio of 4.46 indicates that earnings with good margin can cover interest payments on company debt

Smith & Wesson Brands, Inc.'s profit margin has increased (24.74%) in the last year from 2.83% to 3.53%, signaling increasing performance

Smith & Wesson Brands, Inc.'s short-term assets of $241.40M exceed its short-term liabilities of $75.37M

Smith & Wesson Brands, Inc.'s return on assets of 3.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Smith & Wesson Brands, Inc.'s return on equity of 5.04%, is lower than 15.00%, indicating bad performance

Smith & Wesson Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Smith & Wesson Brands, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Smith & Wesson Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Smith & Wesson Brands, Inc. has a free cash flow yield of 13.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Smith & Wesson Brands, Inc.'s yearly earnings has increased 37.66% since last year from $13.43M to $18.48M, signaling increasing performance

Smith & Wesson Brands, Inc.'s yearly revenue has increased 10.36% since last year from $474.66M to $523.85M, signaling increasing performance

ROIC 4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Smith & Wesson Brands, Inc.'s 3-year revenue CAGR of 3.01% is positive, indicating growing revenue over the past 3 years

Smith & Wesson Brands, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Smith & Wesson Brands, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Smith & Wesson Brands, Inc. has insufficient data to evaluate this check.

Smith & Wesson Brands, Inc. has an earnings yield of 2.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Smith & Wesson Brands, Inc. is overvalued relative to its fair value price of 6.76 based on EBITDA multiple model

Smith & Wesson Brands, Inc. has an EV/EBITDA ratio of 11.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Smith & Wesson Brands, Inc. is overvalued relative to its fair value price of 6.33 based on Earnings Fair Value model

Smith & Wesson Brands, Inc. has a PEG-ratio over 1 which is considered overvalued

Smith & Wesson Brands, Inc. has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Smith & Wesson Brands, Inc. has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue