Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STURM RUGER & CO INC (RGR)
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Add to portfolio |
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| Price: |
$68.87
| | Metrics |
| OS: |
17.7
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M
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20
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% ROE
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| Market cap: |
$1.22
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B
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19
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% ROIC
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Net cash:
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$138
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M
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$7.77
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per share
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EV:
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$1.08
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B
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| TTM Valuation | | | |
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EBITDA
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$100
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M
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10.8
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x EV/EBITDA
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EBIT
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$75.0
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M
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14.4
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x EV/EBIT
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| EPS |
$3.81
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18.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 |
| Revenue growth | -18.5% | 28.5% | 38.6% | -17.2% | -5.1% | -21.4% | 20.5% | 1.2% |
| Cost of goods sold | 415.8 | 451.2 | 377.4 | 311.0 | 361.3 | 368.2 | 444.8 | 378.9 |
| Gross profit | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 |
| Gross margin | 30.2% | 38.3% | 33.7% | 24.3% | 27.1% | 29.5% | 33.0% | 31.2% |
| Sales and marketing | 36.1 | 33.3 | 33.3 | 29.8 | 35.1 | 49.2 | 56.1 | 49.9 |
| General and administrative | 40.6 | 43.3 | 39.0 | 30.3 | 32.2 | 28.4 | 29.0 | 27.9 |
| EBITA | 103.9 | 203.4 | 119.4 | 39.7 | 67.3 | 76.6 | 134.7 | 94.8 |
| EBITA margin | 17.4% | 27.8% | 21.0% | 9.7% | 13.6% | 14.7% | 20.3% | 17.2% |
| Amortization of intangibles | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 |
| EBIT margin | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% |
| Pre-tax income | 108.3 | 206.6 | 121.0 | 43.0 | 68.7 | 77.6 | 135.9 | 96.1 |
| Income taxes | 19.9 | 50.7 | 30.6 | 10.7 | 17.8 | 25.5 | 48.4 | 34.0 |
| Tax rate | 18.4% | 24.5% | 25.3% | 25.0% | 25.9% | 32.8% | 35.6% | 35.4% |
| Net income | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 |
| Net margin | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% |
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| Diluted EPS | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 |
| Shares outstanding (diluted) | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.9 | 19.0 | 19.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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