SWM (SWM) stock price, revenue, and financials

SWM market cap is $1.2 b, and annual revenue was $1.07 b in FY 2020

$1.2 B

SWM Mkt cap, 15-Jul-2021

$288.2 M

SWM Revenue Q1, 2021
SWM Gross profit (Q1, 2021)80.8 M
SWM Gross profit margin (Q1, 2021), %28%
SWM Net income (Q1, 2021)21.6 M
SWM EBIT (Q1, 2021)33.5 M
SWM Cash, 31-Mar-202163.7 M
SWM EV1.8 B
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SWM Revenue

SWM revenue was $1.07 b in FY, 2020

Embed Graph

SWM Income Statement

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

180.7m206.2m211.2m202.1m198.8m202.0m194.5m196.5m185.3m204.7m203.6m204.3m188.0m181.9m184.4m214.6m217.3m209.3m839.9m233.3m255.3m257.8m982.1m261.9m270.4m260.3m258.0m269.9m256.4m261.5m254.2m279.3m288.2m

Cost of goods sold

133.5m151.1m154.9m137.7m136.3m138.2m131.8m131.6m122.1m147.1m144.4m151.4m136.6m127.1m132.0m151.1m150.4m146.2m583.2m170.2m178.7m182.0m699.8m189.9m193.0m195.0m190.1m190.9m184.2m187.2m179.9m199.1m207.4m

Gross profit

47.2m55.1m56.3m64.4m62.5m63.8m62.7m64.9m63.2m57.6m59.2m52.9m51.4m54.8m52.4m63.5m66.9m63.1m256.7m63.1m76.6m75.8m282.3m72.0m77.4m65.3m67.9m79.0m72.2m74.3m74.3m80.2m80.8m

Gross profit Margin, %

26%27%27%32%31%32%32%33%34%28%29%26%27%30%28%30%31%30%31%27%30%29%29%27%29%25%26%29%28%28%29%29%28%

Sales and marketing expense

5.1m5.5m5.7m6.0m5.7m4.3m5.0m5.5m4.7m5.5m5.5m5.5m5.4m5.1m5.5m6.4m6.4m6.0m25.3m8.1m9.1m9.2m8.9m8.6m8.6m8.6m9.5m8.8m9.1m

R&D expense

2.0m2.4m2.3m2.2m2.6m2.4m3.8m3.7m3.6m4.2m3.6m3.3m3.7m3.5m4.3m4.4m4.2m17.5m4.4m4.6m3.9m17.8m3.6m3.3m3.7m3.1m3.2m3.6m3.6m3.8m

General and administrative expense

12.7m14.9m14.6m13.1m13.4m12.0m10.6m12.9m12.5m14.8m15.8m15.3m16.2m16.8m10.3m19.4m17.7m20.8m82.2m22.7m22.7m23.8m98.4m23.4m21.4m21.3m25.6m22.1m24.3m27.4m25.9m24.6m

Operating expense total

20.8m23.5m45.1m40.0m27.0m20.1m21.0m22.8m21.4m24.5m28.7m27.7m28.9m30.8m20.6m31.9m29.4m32.3m150.6m36.5m37.1m37.3m157.6m37.0m35.3m34.2m37.5m34.8m37.6m40.2m39.9m55.7m47.3m

Depreciation and amortization

800.0k700.0k800.0k5.3m

EBIT

26.4m31.6m11.2m24.4m35.5m43.7m41.7m42.1m41.8m33.1m30.5m25.2m22.5m24.0m31.8m31.6m37.5m30.8m106.1m26.6m39.5m38.5m124.7m35.0m42.1m31.1m30.4m44.2m34.6m34.1m34.4m24.5m33.5m

EBIT margin, %

15%15%5%12%18%22%21%21%23%16%15%12%12%13%17%15%17%15%13%11%15%15%13%13%16%12%12%16%13%13%14%9%12%

Interest expense

700.0k1.1m900.0k900.0k900.0k700.0k700.0k600.0k1.5m2.1m1.8m1.7m1.9m1.7m4.6m1.0m3.9m3.9m5.8m6.8m7.4m26.9m6.2m6.6m7.3m7.8m15.1m6.7m6.9m8.1m7.8m2.9m

Investment income

900.0k1.1m1.4m500.0k400.0k1.3m800.0k600.0k1.7m600.0k300.0k1.4m(100.0k)4.8m100.0k2.5m(300.0k)(500.0k)300.0k(200.0k)(700.0k)1.3m900.0k1.1m

Pre tax profit

26.6m30.8m9.0m23.8m34.1m43.1m42.3m42.6m41.7m32.4m31.2m26.1m22.9m28.2m31.4m29.3m34.4m27.6m93.4m20.7m31.9m35.2m101.5m28.5m35.0m35.0m22.0m26.4m29.6m27.8m28.2m

Income tax expense

10.9m11.6m900.0k9.7m13.5m16.7m12.4m13.8m13.8m9.8m6.5m2.3m5.5m6.5m5.9m8.1m9.1m10.7m15.4m7.1m9.9m9.5m69.6m7.3m8.7m(5.6m)4.4m5.2m3.2m5.3m5.4m4.8m7.4m

Net Income

16.2m19.8m9.0m14.6m21.0m27.7m30.1m26.6m29.1m23.2m25.0m23.0m18.8m23.4m25.8m21.1m26.0m18.7m82.8m13.7m22.3m25.8m34.5m20.5m25.8m41.0m17.4m20.5m27.7m22.5m21.5m24.5m21.6m

SWM Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

77.2m62.1m61.3m85.3m88.5m117.8m181.1m212.7m222.5m277.9m291.4m286.0m267.3m257.7m268.5m200.2m143.8m89.5m107.4m99.8m97.8m100.6m106.9m96.1m73.9m90.5m83.4m87.8m84.9m126.7m63.9m66.3m63.7m

Accounts Receivable

101.6m113.5m117.9m110.5m106.6m106.2m101.7m96.7m100.7m126.9m124.2m114.8m106.7m119.1m137.4m126.6m137.0m115.1m141.7m153.2m163.2m149.4m164.5m159.4m161.0m164.2m166.6m156.9m170.4m151.3m166.5m172.9m

Prepaid Expenses

12.9m13.9m11.6m4.5m4.1m3.8m16.8m10.0m8.1m6.2m5.7m5.8m9.1m6.5m5.6m6.2m6.0m5.6m5.1m8.0m6.9m5.4m8.1m7.2m5.3m7.8m6.9m5.5m

Inventories

124.2m125.8m111.8m122.1m120.6m119.1m112.2m112.3m111.0m130.4m112.3m100.2m106.1m102.4m111.0m108.1m110.9m119.4m136.8m141.7m143.9m155.2m152.9m153.7m150.9m154.5m154.2m149.4m159.5m172.1m172.8m173.3m

Current Assets

325.2m326.6m314.1m340.3m336.8m362.6m423.0m446.1m456.1m560.0m575.2m562.3m506.7m494.2m510.9m477.1m405.2m363.1m364.3m403.5m419.7m433.5m433.1m435.3m406.4m421.7m430.4m441.7m418.9m473.7m404.4m422.4m428.1m

PP&E

464.7m474.7m439.9m420.4m396.6m402.7m381.1m374.5m384.6m391.8m389.7m369.6m325.0m318.7m313.4m312.7m307.1m308.9m307.4m342.9m354.1m359.8m361.9m363.7m346.7m343.7m333.4m333.4m324.9m325.5m327.7m324.1m

Goodwill

6.3m5.9m5.8m5.4m5.6m5.5m5.7m121.1m121.0m120.7m124.5m125.3m124.5m233.6m232.5m232.4m229.5m337.0m338.5m340.1m341.3m343.2m339.9m338.7m338.3m335.8m396.5m397.9m400.3m401.8m

Total Assets

883.5m906.0m838.1m860.6m842.2m872.4m905.1m919.0m940.8m1.2b1.3b1.2b1.1b1.1b1.1b1.3b1.2b1.2b1.2b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.7b1.6b1.6b1.6b

Accounts Payable

59.0m56.8m57.3m54.8m49.5m48.2m43.3m47.6m35.8m48.6m50.0m46.8m42.9m37.2m39.9m45.2m42.4m47.1m50.3m66.2m58.8m56.9m59.4m61.2m60.8m58.6m72.1m60.9m64.1m67.7m53.1m66.9m66.6m

Short-term debt

9.2m(8.7m)(5.0m)3.3m3.2m7.4m4.6m3.3m4.6m4.2m8.9m3.2m3.2m3.1m3.5m30.2m3.2m3.0m2.9m4.3m3.5m5.1m3.8m3.0m3.2m3.1m1.9m1.9m1.9m2.6m2.7m5.3m

Current Liabilities

165.9m156.9m149.3m141.7m125.9m131.0m130.3m125.7m122.1m143.1m135.6m136.4m124.4m119.6m122.0m136.5m116.3m130.4m135.8m143.9m134.7m141.5m147.1m139.1m136.2m136.3m139.7m142.1m144.5m142.4m136.7m159.3m157.7m

Long-term debt

101.5m157.3m159.9m144.2m170.9m159.0m157.3m161.2m297.8m439.4m444.9m437.9m439.6m394.9m397.0m578.8m506.8m441.1m437.4m723.2m716.8m690.5m679.1m670.8m639.8m637.6m617.2m607.8m559.7m752.8m666.4m630.2m615.2m

Total Debt

110.7m148.6m154.9m147.5m174.1m166.4m161.9m164.5m302.4m439.4m444.9m437.9m439.6m394.9m397.0m578.8m506.8m441.1m440.4m723.2m716.8m694.0m684.2m674.6m642.8m640.8m620.3m609.7m561.6m754.7m669.0m632.9m620.5m

Total Liabilities

365.9m416.2m397.1m378.5m390.1m386.7m382.4m389.5m373.8m721.4m718.8m707.7m699.4m650.7m659.9m827.2m727.2m679.5m665.4m969.8m966.3m962.9m995.8m985.1m942.6m918.6m923.6m916.8m875.4m1.1b970.7m962.1m934.6m

Common Stock

1.9m1.9m1.9m1.9m1.9m3.1m3.1m3.1m3.1m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.0m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m3.1m

Additional Paid-in Capital

205.8m206.8m208.0m210.1m211.6m34.6m39.9m40.7m41.9m45.0m46.9m48.3m50.6m51.9m52.1m54.9m56.2m57.2m59.2m60.6m61.5m63.7m66.3m67.8m68.8m70.0m72.0m73.6m75.1m87.2m88.8m94.6m

Retained Earnings

349.9m367.1m373.7m431.1m449.7m471.6m504.1m521.3m540.9m479.9m493.7m505.7m517.0m528.9m543.1m560.9m574.7m581.2m585.3m585.0m594.5m607.3m566.7m569.8m582.2m609.8m610.8m617.6m631.7m646.2m654.1m664.8m670.9m

Total Equity

517.6m489.8m441.0m482.1m452.1m485.7m522.7m529.5m567.0m526.3m545.1m520.9m434.7m464.1m460.0m502.8m516.3m525.4m508.3m517.7m544.7m569.1m546.7m562.1m542.5m568.7m562.1m572.6m574.8m1.7b607.4m628.5m652.9m

Debt to Equity Ratio

0.2 x0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.5 x0.8 x0.8 x0.8 x1 x0.9 x0.9 x1.2 x1 x0.8 x0.9 x1.4 x1.3 x1.2 x1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.7 x1.8 x1.9 x1.8 x1.9 x1.8 x1.7 x1.7 x1.7 x2.4 x2.3 x2.4 x2.6 x2.4 x2.4 x2.6 x2.4 x2.3 x2.3 x2.9 x2.8 x2.7 x2.8 x2.8 x2.7 x2.6 x2.6 x2.6 x2.5 x1 x2.6 x2.5 x2.4 x

SWM Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018FY, 2019FY, 2020

Net Income

92.6m79.8m76.1m89.7m89.7m82.8m94.5m85.8m83.8m

Depreciation and Amortization

43.6m39.4m37.3m48.2m46.6m44.5m61.6m57.7m72.2m

Accounts Receivable

(25.8m)15.0m4.4m13.3m(18.0m)3.1m(18.3m)10.8m(5.3m)

Inventories

(6.9m)(4.9m)(11.2m)(3.5m)

Accounts Payable

(4.5m)(7.8m)(1.5m)3.1m6.5m(3.7m)8.0m(2.1m)(12.7m)

Cash From Operating Activities

81.5m174.6m178.1m165.9m144.7m129.7m139.1m160.3m161.6m

Purchases of PP&E

(60.9m)(27.2m)(29.1m)(35.1m)(24.2m)(27.0m)(28.6m)(30.1m)

Cash From Investing Activities

(72.1m)(51.7m)(253.7m)(74.5m)(313.7m)(27.5m)(14.8m)(203.1m)

Short-term Borrowings

(2.3m)1.9m100.0k

Long-term Borrowings

(128.5m)(31.8m)(228.1m)(170.6m)(338.7m)(171.0m)(694.0m)(99.7m)(165.8m)

Dividends Paid

(10.1m)(14.1m)(39.5m)(44.5m)(46.9m)(53.2m)(54.4m)

Cash From Financing Activities

(18.3m)(50.6m)187.3m(39.1m)92.4m(120.9m)(135.8m)(8.6m)

Net Change in Cash

(10.8m)74.7m120.8m18.3m(103.8m)(13.1m)9.2m(48.3m)

Interest Paid

3.9m2.6m

Income Taxes Paid

40.0m33.7m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

16.2m36.0m45.0m14.6m35.6m63.3m30.1m56.7m85.8m23.2m48.2m71.2m18.8m42.2m68.0m21.1m47.1m65.8m82.8m13.7m36.0m61.8m34.5m20.5m46.3m87.3m17.4m37.9m22.5m68.5m21.6m

Depreciation and Amortization

10.7m21.5m33.0m10.2m20.0m29.8m8.5m18.1m27.0m13.9m23.6m37.2m10.8m21.6m29.0m10.8m22.1m44.5m31.9m46.7m59.5m15.6m31.0m46.8m14.4m28.9m43.4m15.3m32.5m52.3m16.9m

Accounts Receivable

7.6m2.5m5.3m(7.0m)(5.1m)(6.9m)(18.3m)(16.5m)(30.2m)(25.9m)(17.9m)(32.6m)(13.6m)(4.9m)(14.7m)3.1m(8.6m)(13.8m)(16.7m)(900.0k)(13.1m)(19.1m)(23.7m)(12.5m)(12.2m)(4.6m)(33.7m)(8.4m)(21.9m)(27.7m)

Inventories

1.4m1.7m(5.4m)(3.2m)(4.0m)(2.6m)(1.8m)10.8m(1.4m)1.7m1.8m

Accounts Payable

(2.1m)(4.3m)1.8m700.0k(6.7m)2.3m3.8m3.6m4.3m(1.6m)2.0m(4.3m)(6.8m)(2.5m)(3.7m)(900.0k)3.1m1.2m4.7m2.1m4.5m1.7m7.5m(2.2m)2.3m1.3m(12.9m)(300.0k)11.3m

Cash From Operating Activities

(200.0k)12.2m37.9m48.4m72.3m122.4m41.3m81.8m123.1m18.3m57.4m91.8m11.2m55.7m80.2m17.6m52.2m83.0m129.7m13.0m44.9m93.3m131.0m22.0m56.1m93.2m13.0m118.9m5.1m49.3m107.5m12.7m

Purchases of PP&E

(27.7m)42.1m(51.9m)(7.8m)(14.0m)(20.4m)(5.6m)(9.2m)(20.2m)(8.1m)(15.1m)(26.2m)(5.2m)(9.1m)(14.0m)(4.5m)(9.7m)(17.5m)(27.8m)(11.1m)(19.3m)(27.5m)(37.2m)(6.0m)(13.7m)(19.8m)(7.3m)(15.2m)(7.4m)(14.9m)(20.7m)(7.1m)

Cash From Investing Activities

(26.5m)(47.0m)(55.7m)(16.5m)(39.3m)(43.0m)(8.6m)(9.9m)(20.1m)(11.6m)(28.0m)(34.3m)(3.9m)(7.6m)(12.2m)(5.5m)(8.7m)(15.0m)(22.4m)(305.9m)(310.8m)(309.2m)(318.5m)(7.2m)(15.0m)(18.3m)(7.6m)(17.2m)(22.8m)(176.3m)(183.8m)(190.5m)(7.3m)

Short-term Borrowings

(200.0k)(700.0k)2.9m1.5m3.2m(1.3m)(500.0k)700.0k(400.0k)(200.0k)(5.5m)(200.0k)(100.0k)(500.0k)(900.0k)1.4m1.4m200.0k100.0k100.0k

Long-term Borrowings

(200.0k)95.0m(103.3m)(5.1m)(7.0m)(20.3m)(3.1m)(21.3m)(59.5m)(58.8m)(146.2m)(157.4m)(3.1m)(62.0m)(68.1m)(19.8m)(96.9m)(167.2m)(171.0m)(700.0k)(8.9m)(196.2m)(208.8m)(9.7m)(41.5m)(676.9m)(600.0k)(15.3m)(60.9m)(400.0k)(87.1m)(124.6m)(600.0k)

Dividends Paid

(2.7m)5.3m(7.7m)(2.4m)(4.8m)(9.4m)(9.4m)(18.8m)(28.3m)(11.1m)(22.0m)(33.0m)(11.6m)(23.1m)(34.7m)(12.2m)(24.4m)(36.6m)(49.4m)(25.8m)(38.7m)(51.9m)(13.2m)(26.4m)(39.7m)(13.6m)(27.2m)(40.8m)(13.7m)(27.4m)(41.2m)(13.8m)

Cash From Financing Activities

16.6m9.5m(6.7m)(23.3m)(20.8m)(38.4m)(2.8m)(10.3m)(34.9m)(400.0k)(10.0m)(21.5m)(1.6m)(59.8m)(69.5m)(5.6m)(90.0m)(169.0m)(185.7m)284.1m252.4m203.8m179.5m(26.8m)(71.3m)(88.1m)(15.3m)(43.5m)(102.7m)196.9m96.6m4.5m

Net Change in Cash

(10.1m)(25.2m)(26.0m)8.8m12.0m41.3m29.9m61.5m71.3m5.9m19.4m14.0m(23.0m)(32.6m)(21.8m)13.7m(42.7m)(97.0m)(79.1m)(7.6m)(9.6m)(6.8m)(500.0k)(10.8m)(33.0m)(16.4m)(10.4m)(8.9m)23.7m(39.1m)(36.7m)

Interest Paid

3.6m1.9m3.7m5.2m3.6m7.4m10.5m13.3m3.5m9.2m15.2m6.3m13.5m20.6m3.5m15.5m17.6m2.3m14.1m17.9m1.4m

Income Taxes Paid

30.5b(1.0m)(4.0m)(3.7m)1.3m18.0m24.4m9.8m23.2m30.8m3.4m14.5m20.6m3.3m13.6m17.1m2.3m8.1m

SWM Ratios

USDQ1, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

SWM Employee Rating

3.451 votes
Culture & Values
2.6
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
2.8
Source