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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.37
SWHC's Cash to Debt is ranked higher than
73% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.51 vs. SWHC: 0.37 )
SWHC' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.37

Equity to Asset 0.38
SWHC's Equity to Asset is ranked higher than
75% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. SWHC: 0.38 )
SWHC' s 10-Year Equity to Asset Range
Min: -0.93   Max: 0.55
Current: 0.38

-0.93
0.55
Interest Coverage 12.31
SWHC's Interest Coverage is ranked higher than
78% of the 212 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. SWHC: 12.31 )
SWHC' s 10-Year Interest Coverage Range
Min: 0.76   Max: 22.98
Current: 12.31

0.76
22.98
F-Score: 4
Z-Score: 4.37
M-Score: -2.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.91
SWHC's Operating margin (%) is ranked higher than
97% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. SWHC: 19.91 )
SWHC' s 10-Year Operating margin (%) Range
Min: -19553.85   Max: 24.1
Current: 19.91

-19553.85
24.1
Net-margin (%) 11.76
SWHC's Net-margin (%) is ranked higher than
94% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. SWHC: 11.76 )
SWHC' s 10-Year Net-margin (%) Range
Min: -19553.85   Max: 17.23
Current: 11.76

-19553.85
17.23
ROE (%) 43.67
SWHC's ROE (%) is ranked higher than
98% of the 306 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. SWHC: 43.67 )
SWHC' s 10-Year ROE (%) Range
Min: -99.95   Max: 248.29
Current: 43.67

-99.95
248.29
ROA (%) 17.03
SWHC's ROA (%) is ranked higher than
98% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. SWHC: 17.03 )
SWHC' s 10-Year ROA (%) Range
Min: -899.82   Max: 26.74
Current: 17.03

-899.82
26.74
ROC (Joel Greenblatt) (%) 52.55
SWHC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.79 vs. SWHC: 52.55 )
SWHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14952.94   Max: 108.67
Current: 52.55

-14952.94
108.67
Revenue Growth (3Y)(%) 24.70
SWHC's Revenue Growth (3Y)(%) is ranked higher than
96% of the 300 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. SWHC: 24.70 )
SWHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 27.2
Current: 24.7

0
27.2
EBITDA Growth (3Y)(%) 77.20
SWHC's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 269 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. SWHC: 77.20 )
SWHC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16   Max: 80.1
Current: 77.2

-16
80.1
EPS Growth (3Y)(%) 124.50
SWHC's EPS Growth (3Y)(%) is ranked higher than
99% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. SWHC: 124.50 )
SWHC' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.4   Max: 149.3
Current: 124.5

-23.4
149.3
» SWHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SWHC Guru Trades in Q4 2013

Chuck Royce 623,965 sh (+57.09%)
Robert Olstein 736,000 sh (-7.54%)
Joel Greenblatt 468,507 sh (-18.65%)
Paul Tudor Jones 25,131 sh (-50.53%)
» More
Q1 2014

SWHC Guru Trades in Q1 2014

Steven Cohen 25,479 sh (New)
John Burbank 19,544 sh (New)
Joel Greenblatt 1,205,162 sh (+157.23%)
Paul Tudor Jones 42,724 sh (+70.01%)
Chuck Royce 625,265 sh (+0.21%)
Steven Cohen 100,000 sh (unchged)
Robert Olstein 534,000 sh (-27.45%)
» More
Q2 2014

SWHC Guru Trades in Q2 2014

Jim Simons 287,100 sh (New)
Chuck Royce 864,765 sh (+38.3%)
Steven Cohen 250,000 sh (unchged)
John Burbank Sold Out
Robert Olstein 369,328 sh (-30.84%)
Paul Tudor Jones 27,537 sh (-35.55%)
Joel Greenblatt 739,747 sh (-38.62%)
» More
Q3 2014

SWHC Guru Trades in Q3 2014

John Burbank 31,096 sh (New)
Robert Olstein 1,172,000 sh (+217.33%)
Paul Tudor Jones 53,755 sh (+95.21%)
Chuck Royce 1,341,465 sh (+55.12%)
Jim Simons 400,556 sh (+39.52%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SWHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Robert Olstein 2014-09-30 Add 217.33%0.96%$9.41 - $14.59 $ 9.82-19%1172000
Joel Greenblatt 2014-09-30 Sold Out 0.13%$9.41 - $14.59 $ 9.82-19%0
John Burbank 2014-09-30 New Buy$9.41 - $14.59 $ 9.82-19%31096
Robert Olstein 2014-06-30 Reduce -30.84%0.34%$13.91 - $17.14 $ 9.82-36%369328
Joel Greenblatt 2014-06-30 Reduce -38.62%0.1%$13.91 - $17.14 $ 9.82-36%739747
John Burbank 2014-06-30 Sold Out 0.01%$13.91 - $17.14 $ 9.82-36%0
Robert Olstein 2014-03-31 Reduce -27.45%0.38%$11.5 - $14.99 $ 9.82-27%534000
Joel Greenblatt 2014-03-31 Add 157.23%0.17%$11.5 - $14.99 $ 9.82-27%1205162
John Burbank 2014-03-31 New Buy0.01%$11.5 - $14.99 $ 9.82-27%19544
Robert Olstein 2013-09-30 Add 11.02%0.13%$9.97 - $13.23 $ 9.82-13%796000
Joel Greenblatt 2013-09-30 Add 52.48%0.07%$9.97 - $13.23 $ 9.82-13%575887
Robert Olstein 2013-06-30 Add 15.46%0.15%$8.49 - $10.1 $ 9.828%717000
Joel Greenblatt 2013-06-30 Add 22.26%0.03%$8.49 - $10.1 $ 9.828%377674
Robert Olstein 2013-03-31 Add 29.92%0.23%$8.23 - $10.28 $ 9.828%621000
Robert Olstein 2012-12-31 Add 462.35%0.65%$7.79 - $10.89 $ 9.821%478000
Joel Greenblatt 2012-12-31 Add 70.75%0.06%$7.79 - $10.89 $ 9.821%283299
Joel Greenblatt 2012-12-31 Add 70.75%0.06%$7.79 - $10.89 $ 9.821%283299
Robert Olstein 2012-09-30 Add 97.67%0.09%$7.67 - $11.07 $ 9.823%85000
Joel Greenblatt 2012-09-30 Add 62.2%0.05%$7.67 - $11.07 $ 9.823%165910
Robert Olstein 2012-06-30 New Buy0.07%$6.15 - $8.42 $ 9.8234%43000
Joel Greenblatt 2012-06-30 Add 57.38%0.02%$6.15 - $8.42 $ 9.8234%102286
Joel Greenblatt 2012-03-31 New Buy0.04%$4.54 - $7.86 $ 9.8285%64995
George Soros 2011-09-30 Sold Out 0.0019%$2.5 - $3.6 $ 9.82220%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.40
SWHC's P/E(ttm) is ranked higher than
97% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.50 vs. SWHC: 8.40 )
SWHC' s 10-Year P/E(ttm) Range
Min: 3.25   Max: 110
Current: 8.4

3.25
110
P/B 3.31
SWHC's P/B is ranked higher than
70% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.51 vs. SWHC: 3.31 )
SWHC' s 10-Year P/B Range
Min: 1.31   Max: 22.39
Current: 3.31

1.31
22.39
P/S 0.99
SWHC's P/S is ranked higher than
82% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. SWHC: 0.99 )
SWHC' s 10-Year P/S Range
Min: 0.26   Max: 3.44
Current: 0.99

0.26
3.44
PFCF 40.92
SWHC's PFCF is ranked higher than
80% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.19 vs. SWHC: 40.92 )
SWHC' s 10-Year PFCF Range
Min: 2.92   Max: 334.5
Current: 40.92

2.92
334.5
EV-to-EBIT 5.76
SWHC's EV-to-EBIT is ranked higher than
98% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.27 vs. SWHC: 5.76 )
SWHC' s 10-Year EV-to-EBIT Range
Min: -7.3   Max: 49.8
Current: 5.76

-7.3
49.8
PEG 0.20
SWHC's PEG is ranked higher than
99% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.52 vs. SWHC: 0.20 )
SWHC' s 10-Year PEG Range
Min: 0.19   Max: 2.1
Current: 0.2

0.19
2.1
Shiller P/E 22.67
SWHC's Shiller P/E is ranked higher than
83% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 25.00 vs. SWHC: 22.67 )
SWHC' s 10-Year Shiller P/E Range
Min: 12.62   Max: 499.67
Current: 22.67

12.62
499.67
Current Ratio 4.15
SWHC's Current Ratio is ranked higher than
97% of the 318 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. SWHC: 4.15 )
SWHC' s 10-Year Current Ratio Range
Min: 0.33   Max: 9.19
Current: 4.15

0.33
9.19
Quick Ratio 2.47
SWHC's Quick Ratio is ranked higher than
94% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. SWHC: 2.47 )
SWHC' s 10-Year Quick Ratio Range
Min: 0.32   Max: 9.19
Current: 2.47

0.32
9.19

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.72
SWHC's Price/Tangible Book is ranked higher than
81% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. SWHC: 3.72 )
SWHC' s 10-Year Price/Tangible Book Range
Min: 2.19   Max: 41.25
Current: 3.72

2.19
41.25
Price/DCF (Projected) 1.04
SWHC's Price/DCF (Projected) is ranked higher than
91% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.75 vs. SWHC: 1.04 )
SWHC' s 10-Year Price/DCF (Projected) Range
Min: 1.08   Max: 112.25
Current: 1.04

1.08
112.25
Price/Median PS Value 1.04
SWHC's Price/Median PS Value is ranked higher than
85% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. SWHC: 1.04 )
SWHC' s 10-Year Price/Median PS Value Range
Min: 0.32   Max: 3.27
Current: 1.04

0.32
3.27
Price/Peter Lynch Fair Value 0.34
SWHC's Price/Peter Lynch Fair Value is ranked higher than
99% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. SWHC: 0.34 )
SWHC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 2.99
Current: 0.34

0.35
2.99
Price/Graham Number 1.16
SWHC's Price/Graham Number is ranked higher than
92% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. SWHC: 1.16 )
SWHC' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 6.24
Current: 1.16

0.54
6.24
Earnings Yield (Greenblatt) 17.40
SWHC's Earnings Yield (Greenblatt) is ranked higher than
97% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. SWHC: 17.40 )
SWHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 26.1
Current: 17.4

2
26.1
Forward Rate of Return (Yacktman) 45.56
SWHC's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.46 vs. SWHC: 45.56 )
SWHC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 64.9
Current: 45.56

-4.4
64.9

Analyst Estimate

Apr15 Apr16
Revenue(Mil) 535 550
EPS($) 0.92 1.25
EPS without NRI($) 0.92 1.25

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:SWS.Germany,
Smith & Wesson Holding Corp is a Nevada corporation. The Company manufactures firearms. It manufactures an array of handguns, modern sporting rifles, hunting rifles, black powder firearms, handcuffs, and firearm-related products and accessories for sale to a variety of customers, including gun enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. It is one of the manufacturers of handguns, modern sporting rifles, and handcuffs in the United States, and an active participant in the hunting rifle market. The Company sells its products products under the Smith & Wesson brand, the M&P brand, the Thompson/Center Arms brand, and the Performance Center brand. It manufactures its firearm products at its facilities in Springfield, Massachusetts and Houlton, Maine. It plan to continue to offer products that leverage the 160 year old "Smith & Wesson" brand and capitalize on the goodwill developed through its historic American tradition by expanding consumer awareness of products it produce. In addition, it pursues opportunities to license its name and trademarks to third parties for use in association with their products and services. The Company sells its products and services through a variety of distribution channels. Its competitors are Ruger and Taurus in the revolver market and Beretta, Glock, Heckler & Koch, Ruger, Sig Sauer, and Springfield Armory in the pistol market. The Company competes with Bushmaster, Rock River, Stag Arms, and DPMS in the modern sporting rifle market; and Browning, Marlin, Remington, Ruger, Savage, Weatherby, CVA, Traditions, and Winchester in the hunting rifle market. It is regulated by the ATF, which licenses the manufacture and sale of firearms.

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