Smith & Wesson Holdings Corporation (SWHC)
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Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 49.77 Mil. | 53.1 Mil. | 54.35 Mil. | 49.94 Mil. |
| Gross Operating Profit | 23.45 Mil. | 25.38 Mil. | 28.76 Mil. | 16.62 Mil. |
| Operating Income before D & A (EBITDA) | 6.2 Mil. | 6.25 Mil. | 10.77 Mil. | 309964 |
| Total Income Before Interest Expenses (EBIT) | -96.33 Mil. | 5.67 Mil. | 7.39 Mil. | -404017 |
| Total Net Income | -76.23 Mil. | 2.25 Mil. | 3.3 Mil. | -1.81 Mil. |
| Basic EPS, Total | -1.62 | .05 | .09 | -0.04 |
| Diluted EPS, Total | -1.62 | .05 | .08 | -0.04 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.85 Mil. | 1.37 Mil. | 4.36 Mil. | 3.66 Mil. |
| Total Assets | 125.09 Mil. | 133.49 Mil. | 122.17 Mil. | 124.94 Mil. |
| Total Liabilities | 58.06 Mil. | 69.9 Mil. | 63.45 Mil. | 69.41 Mil. |
| Total Capitalization | 122.75 Mil. | 198.55 Mil. | 196.62 Mil. | 191.56 Mil. |
| CASH FLOW | 12/2008 | 09/2008 | 07/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.48 Mil. | NA | 6 Mil. | NA |
| Net Cash From Investing Activities | -2.99 Mil. | NA | -14.16 Mil. | NA |
| Net Cash From Financing Activities | -5 Mil. | NA | 8.45 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -1.51 Mil. | NA | 293528 | NA |
| INCOME STATEMENT | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Sales | 190.99 Mil. | 152.74 Mil. | 106.07 Mil. | 82.14 Mil. |
| Gross Operating Profit | 104.92 Mil. | 83.81 Mil. | 53.97 Mil. | 43.64 Mil. |
| Operating Income before D & A (EBITDA) | 36.69 Mil. | 31.9 Mil. | 15.82 Mil. | 13.94 Mil. |
| Total Income Before Interest Expenses (EBIT) | 23.54 Mil. | 24.15 Mil. | 15.4 Mil. | 11.35 Mil. |
| Total Net Income | 9.12 Mil. | 12.96 Mil. | 8.7 Mil. | 5.25 Mil. |
| Basic EPS, Total | .23 | .33 | .24 | .17 |
| Diluted EPS, Total | .22 | .31 | .22 | .14 |
| BALANCE STATEMENT | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 4.36 Mil. | 4.07 Mil. | 731306 | 4.08 Mil. |
| Total Assets | 122.17 Mil. | 102.26 Mil. | 53.16 Mil. | 50.86 Mil. |
| Total Liabilities | 63.45 Mil. | 55.95 Mil. | 31.69 Mil. | 27.81 Mil. |
| Total Capitalization | 196.62 Mil. | 179.64 Mil. | 55.67 Mil. | 43.12 Mil. |
| CASH FLOW | 07/2008 | 06/2007 | 06/2006 | 08/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6 Mil. | 15.81 Mil. | 12.45 Mil. | 6.44 Mil. |
| Net Cash From Investing Activities | -14.16 Mil. | -118.1 Mil. | -15.6 Mil. | 16.1 Mil. |
| Net Cash From Financing Activities | 8.45 Mil. | 105.62 Mil. | -196678 | -23.97 Mil. |
| Net Change in Cash & Cash Equivalents | 293528 | 3.33 Mil. | -3.35 Mil. | -1.43 Mil. |
