Smith & Wesson Brands Inc (SWBI) — Strategic Asset Allocation Index

Latest as of October 2023: 68.1%

Smith & Wesson Brands Inc (SWBI) has a Strategic Asset Allocation Index of 68.1% as of October 2023. Strategic assets (PP&E of $254.46 Million plus long-term investments of $-) total $254.46 Million, measured against net assets of $373.50 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Smith & Wesson Brands Inc to evaluate the company's liquid asset resilience ratio.

SAAI

68.1%
Strategic Assets / Net Assets

Strategic Assets

$254.46 Million
PP&E + LT Investments

PP&E

$254.46 Million
USD

Net Assets

$373.50 Million
USD

Smith & Wesson Brands Inc Strategic Asset Allocation Index (2015–2022)

This chart shows how Smith & Wesson Brands Inc's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of October 2023, the index stands at 68.1%, representing strategic assets of $254.46 Million against net assets of $373.50 Million USD. See Smith & Wesson Brands Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Smith & Wesson Brands Inc (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Smith & Wesson Brands Inc from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Smith & Wesson Brands Inc.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2022 38.6% $139.13 Million $139.13 Million $- $360.51 Million ▼ -16.4 pp
2021 54.9% $146.38 Million $146.38 Million $- $266.38 Million ▲ +12.1 pp
2020 42.9% $165.99 Million $165.99 Million $- $387.12 Million ▲ +1.6 pp
2019 41.2% $183.27 Million $183.27 Million $- $444.44 Million ▲ +3.5 pp
2018 37.7% $159.12 Million $159.12 Million $- $422.15 Million ▼ -0.4 pp
2017 38.1% $149.69 Million $149.69 Million $- $393.16 Million ▼ -5.9 pp
2016 44.0% $135.41 Million $135.41 Million $- $307.82 Million ▼ -24.9 pp
2015 68.9% $133.84 Million $133.84 Million $- $194.37 Million
pp = percentage points