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Earnings call: Smith & Wesson targets debt-free status, Q2 revenue up 3%

Published 12/08/2023, 10:00 AM
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Smith & Wesson Brands, Inc. (SWBI) has reported a modest revenue increase of 3% in its second-quarter fiscal 2024 earnings, alongside steady unit shipments compared to the previous year. The company credits its performance to customer loyalty and the introduction of innovative products, which now represent a significant portion of its revenue. Despite a one-time legal settlement affecting margins, Smith & Wesson is optimistic about the future, with plans to unveil new products and expectations of margin recovery. The firm is also nearing the completion of its relocation to Tennessee, which is anticipated to bring production efficiencies and contribute to a future free of debt.

Key Takeaways

- Smith & Wesson's Q2 fiscal 2024 revenue increased by 3% year-over-year.

- New product launches have been key to the company's recent success.

- Average selling prices are expected to decrease by 5% in Q3 due to promotions.

- A legal settlement impacted gross margins, but a recovery is expected in fiscal 2024.

- The company is on track to complete its relocation to Tennessee.

- Smith & Wesson aims to maintain a debt-free balance sheet and return cash to shareholders.

Company Outlook

Smith & Wesson is focused on sustaining its growth trajectory, with an emphasis on innovation and customer loyalty. The company expects to maintain a flat gross margin in the third quarter, with a rebound in the fourth quarter as production ramps up in its new Tennessee facility. The anticipated effective tax rate is set to be between 24-25%. Smith & Wesson's capital investment for the relocation is nearing completion, with a debt-free balance sheet projected within a year and an aim to generate over $75 million in cash annually.

Bearish Highlights

The company anticipates a decrease in average selling prices in the next quarter due to promotional activities and a shift towards lower-priced products. This, along with the one-time legal settlement, has temporarily impacted the company's gross margin.

Bullish Highlights

Smith & Wesson is seeing a consistent demand for firearms, particularly as it heads into an election year, which historically boosts sales. The company's innovative product launches and strong retail presence hint at a robust sales pipeline. Furthermore, the anticipated efficiency gains from the new facility are expected to sustain a low-30% gross margin into the next fiscal year.

Misses

The company's financials were not entirely unblemished, with the aforementioned legal settlement affecting gross margins and the expected drop in average selling prices due to promotions and a shift to lower-priced products.

QA Highlights

The earnings call provided insights into Smith & Wesson's strategic focus on innovation, with plans to introduce new products at the SHOT Show and throughout the year. The company also reiterated its commitment to investor interests, expressing caution in its approach to share repurchases and prioritizing a strong balance sheet.

In summary, Smith & Wesson is navigating a competitive market with strategic product launches and operational efficiencies. The company's move to Tennessee is a significant step towards achieving its financial goals, with the promise of debt-free operations and sustained profitability in the near future. As Smith & Wesson continues to invest in its business and return value to its shareholders, the market will be watching closely to see if these strategic moves will pay off in the long term.

InvestingPro Insights

Smith & Wesson Brands, Inc. (SWBI) continues to navigate the firearms market with a strategic approach that has caught the attention of investors and analysts alike. The company's recent earnings report, highlighting a revenue increase and steady unit shipments, underscores its resilience in a challenging environment.

InvestingPro data reveals a market capitalization of $590.24 million, with a Price-to-Earnings (P/E) ratio of 21.72, which adjusts to a more favorable 14.5 when considering the last twelve months as of Q1 2024. This adjustment suggests that the company's earnings potential may be undervalued by the market. Furthermore, Smith & Wesson has a Price to Book ratio of 1.67 for the same period, indicating that the stock might be reasonably valued in relation to its assets.

One of the InvestingPro Tips that stands out for Smith & Wesson is the company's ability to yield a high return on invested capital. This efficiency in using capital to generate profits is a testament to the company's strong operational performance. Additionally, Smith & Wesson has demonstrated a commitment to its shareholders by raising its dividend for three consecutive years, with a notable dividend yield of 3.46% as of the last recorded date in 2023.

Investors seeking deeper insights into Smith & Wesson's financial health and future prospects can explore additional InvestingPro Tips. There are 9 more tips available, which provide a comprehensive analysis of the company's financial metrics and analyst predictions. These tips can be accessed through the InvestingPro platform by visiting https://www.investing.com/pro/SWBI.

For those looking to make the most of the InvestingPro service, a special Cyber Monday sale is currently offering up to a 60% discount. Plus, use the coupon code sfy23 to get an additional 10% off a 2-year InvestingPro+ subscription, ensuring that investors have the tools they need to make informed decisions.

The insights from InvestingPro, coupled with Smith & Wesson's strategic initiatives and robust product pipeline, suggest that the company is well-positioned to maintain its growth trajectory and continue delivering value to its shareholders.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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