Sturm, Ruger & Co

Sturm, Ruger & Co., Inc. is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. The only full-line manufacturer of American-made firearms, Ruger offers consumers over 400 variations of more than 30 product lines. From the ubiquitous 10/22® and Mini-14®, to the new and exciting SR45™, LC380™, Guide Gun, Ruger American Rifle®, SR22® and SR1911®. Our Awarding Winning Products (the Gunsite Scout Rifle, LC9®, SR9c®, LCR® and LCP®) all prove that Ruger has a rugged, reliable firearm to meet every shooter's needs. For more than 60 years, Ruger has been a model of corporate and community responsibility. Our motto, "Arms Makers for Responsible Citizens," echoes the importance of these principles as we work hard to deliver quality and innovative firearms.

Company Growth (employees)
Type
Public
HQ
Fairfield, US
Founded
1949
Size (employees)
2,110 (est)+10%
Website
ruger.com
Sturm, Ruger & Co was founded in 1949 and is headquartered in Fairfield, US

Sturm, Ruger & Co Office Locations

Sturm, Ruger & Co has an office in Fairfield
Fairfield, US (HQ)
1 Lacey Pl

Sturm, Ruger & Co Data and Metrics

Sturm, Ruger & Co Financial Metrics

Sturm, Ruger & Co's revenue was reported to be $167.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

167.4 m

Gross profit (Q1, 2017)

55.8 m

Gross profit margin (Q1, 2017), %

33%

EBIT (Q1, 2017)

33.9 m

Market capitalization (22-Aug-2017)

871.1 m

Cash (01-Apr-2017)

35.1 m
Sturm, Ruger & Co's current market capitalization is $871.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

544.5 m551.1 m664.3 m

Revenue growth, %

1%21%

Cost of goods sold

378.9 m444.8 m

Gross profit

172.2 m219.6 m

Gross profit Margin, %

31%33%

General and administrative expense

27.9 m29 m

Operating expense total

27.9 m29 m

EBIT

94.5 m134.4 m

EBIT margin, %

17%20%

Interest expense

156 k186 k

Interest income

5 k14 k

Pre tax profit

96.1 m135.9 m

Income tax expense

34 m48.4 m

Net Income

111.3 m38.6 m62.1 m87.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

153.7 m98.3 m137 m140.9 m120.9 m173.1 m167.9 m161.4 m167.4 m

Cost of goods sold

103.3 m74.6 m95.6 m92.4 m86.9 m114 m111.3 m111.2 m111.6 m

Gross profit

50.4 m23.7 m41.4 m48.5 m34 m59.1 m56.7 m50.3 m55.8 m

Gross profit Margin, %

33%24%30%34%28%34%34%31%33%

General and administrative expense

7.2 m6.2 m7.4 m7 m6.9 m7.8 m7.4 m6.8 m8.3 m

Operating expense total

7.2 m6.2 m7.4 m7 m6.9 m7.8 m7.4 m6.8 m8.3 m

EBIT

33 m10 m23.8 m26.7 m18 m36.2 m36.5 m30.1 m33.9 m

EBIT margin, %

22%10%17%19%15%21%22%19%20%

Interest expense

36 k37 k40 k37 k36 k35 k35 k32 k34 k

Pre tax profit

33.1 m10.6 m24.2 m27.3 m18.2 m36.4 m36.7 m30.5 m34.2 m

Income tax expense

10.9 m3.8 m8.7 m9.7 m6.2 m13.1 m13.2 m10.6 m12 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

55.1 m8.9 m69.2 m87.1 m

Accounts Receivable

67.4 m49.7 m71.7 m69.4 m

Inventories

4.3 m7.6 m3 m3.7 m

Current Assets

157.6 m118.2 m189.3 m223.6 m

Total Assets

277.1 m254.4 m315.9 m355.4 m

Accounts Payable

1.4 m2.4 m3.9 m

Current Liabilities

88.2 m60.4 m82 m80.9 m

Additional Paid-in Capital

20.6 m25.5 m29.6 m27.2 m

Retained Earnings

192.1 m198.2 m239.1 m293.4 m

Total Equity

179.1 m185.5 m227.7 m265.9 m

Financial Leverage

1.5 x1.4 x1.4 x1.3 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

30.8 m61.1 m60.3 m80.5 m103.1 m101.4 m35.1 m

Accounts Receivable

63 m54.1 m53 m74.7 m65 m70.3 m77.6 m

Current Assets

133.6 m161.1 m165.8 m201 m219.8 m231.1 m170.9 m

Total Assets

267.6 m291.7 m293.1 m325.4 m343.7 m360.9 m304.1 m

Current Liabilities

63 m74.8 m70.5 m77 m79.1 m85.2 m78.4 m

Common Stock

24 m24 m24.1 m

Additional Paid-in Capital

26 m27.1 m28.3 m24.8 m25.5 m26.4 m25.4 m

Retained Earnings

210.5 m221.8 m226.8 m255.7 m270 m280.4 m307.8 m

Total Equity

195.4 m208 m214.1 m239.7 m254.8 m266.1 m225 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.3 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

111.3 m38.6 m62.1 m87.5 m

Depreciation and Amortization

20.4 m36.7 m36.2 m35.4 m

Accounts Receivable

(80.7 k)

Inventories

(7.9 m)(22.8 m)9.1 m(18 m)

Accounts Payable

823.4 k602.1 k879.4 k

Cash From Operating Activities

119.7 m55.6 m112.6 m104.8 m

Dividends Paid

(41.1 m)(31.4 m)(20.6 m)(32.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Accounts Receivable

51.7 m45.8 m63 m54.1 m53 m74.7 m65 m70.3 m77.6 m
Y, 2017

Financial Leverage

1.4 x

Sturm, Ruger & Co Market Value History

Traffic Overview of Sturm, Ruger & Co

Sturm, Ruger & Co Online and Social Media Presence

Sturm, Ruger & Co News and Updates

Watch a gun company CEO turn his quarterly earnings report into an attack on Hillary Clinton

Michael Fifer, the CEO of Sturm, Ruger & Co., had excellent news to impart to his shareholders this week. Sales at the Southport, Ct., gun manufacturer were up a handsome 19% in the quarter ended July 2, compared to a year earlier, and profits per share were up 34%. But a cloud is darkening …

Sturm, Ruger & Co Company Life and Culture

You may also be interested in