← STURM RUGER & CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $87.5m |
$52.1m
-40.39%
|
$50.9m
-2.32%
|
$32.3m
-36.60%
|
$90.4m
+179.95%
|
$155.9m
+72.46%
|
$88.3m
-43.34%
|
$48.2m
-45.42%
|
$30.6m
-36.61%
|
($4.4m)
-114.37%
|
— | |
| Depreciation, Depletion and Amortization | $35.4m | $34.3m | $32.0m | $29.3m | $27.6m | $26.2m | $25.8m | $22.4m | $22.1m | $22.9m | $24.1m | |
| Amortization of Intangible Assets | $300k | $300k | $300k | $300k | $300k | $300k | $400k | $400k | $500k | $400k | — | |
| Capitalized Computer Software, Amortization | $300k | — | — | — | — | — | — | — | — | — | — | |
| Depreciation | $34.7m | $33.8m | $31.6m | $29.0m | $27.3m | $25.8m | $24.4m | $21.1m | $21.1m | $22.0m | $24.1m | |
| Deferred Income Tax Expense (Benefit) | $11.4m | $1.3m | ($3.7m) | ($2.4m) | $3.9m | $994k | ($5.6m) | ($5.9m) | ($4.7m) | ($2.6m) | $2.0m | |
| Deferred Other Tax Expense (Benefit) | $1.8m | $1.7m | ($4.4m) | ($2.4m) | $3.9m | $994k | ($5.6m) | ($5.9m) | ($4.7m) | ($3.0m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $3.1m | $3.7m | $5.8m | $6.3m | $6.1m | $8.3m | $1.7m | $4.0m | $4.3m | $5.0m | $4.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $14.0m | $2.5m | $816k | $901k | $1.3m | $4.8m | $3.4m | $2.2m | $624k | $178k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $6.1m | $8.3m | $5.7m | $6.2m | $5.8m | $7.4m | $4.6m | |
| Nonoperating Income (Expense) | $1.5m | $1.3m | $1.7m | $3.7m | $1.8m | $3.5m | $4.8m | $6.7m | $6.1m | $5.1m | — | |
| Other Nonoperating Income (Expense) | $542k | $916k | $1.0m | $552k | $84k | $1.6m | $1.7m | $822k | $481k | $572k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($2.3m) | ($9.4m) | ($15.1m) | $7.6m | $5.2m | ($840k) | $8.4m | ($5.6m) | $7.3m | ($2.6m) | ($15.3m) | |
| Increase (Decrease) in Inventories | $18.0m | ($14.5m) | ($8.5m) | ($2.1m) | ($10.6m) | $15.7m | $21.6m | $16.1m | ($2.9m) | ($21.2m) | $18.8m | |
| Inventory Write-down | $522k | $358k | ($185k) | $1.0m | — | $953k | — | — | — | $17.0m | — | |
| Gain (Loss) on Disposition of Other Assets | $5k | $31k | $10k | ($54k) | $52k | $127k | $36k | $5k | — | ($187k) | — | |
| Other Operating Income (Expense), Net | $5k | ($31k) | $10k | ($54k) | $52k | $127k | $36k | $5k | — | ($187k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $104.8m |
$101.2m
-3.44%
|
$119.8m
+18.40%
|
$49.6m
-58.61%
|
$143.8m
+190.01%
|
$172.3m
+19.84%
|
$77.2m
-55.19%
|
$33.9m
-56.10%
|
$55.5m
+63.72%
|
$54.3m
-2.15%
|
$64.5m
+18.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $35.2m | $33.6m | $10.5m | $20.3m | $24.2m | $28.8m | $27.7m | $15.8m | $20.8m | $15.8m | ($17.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($59k) | ($31k) | $10k | ($54k) | $52k | $127k | $36k | $5k | — | — | $3k | |
| Payments to Acquire Investments | — | — | $114.3m | $282.7m | $369.4m | $681.9m | $365.5m | $192.6m | $138.9m | $108.9m | ($85.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $28.3m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($34.9m) | ($33.6m) | ($124.8m) | ($35.4m) | ($43.9m) | ($107.5m) | $13.2m | $40.9m | ($13.8m) | ($9.5m) | ($40.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $14.0m | $64.8m | — | $2.0m | — | — | $222k | $11.8m | $34.4m | $26.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $32.8m | $23.9m | $19.2m | $14.3m | $113.9m | $59.1m | $42.7m | $110.8m | $11.8m | $10.1m | ($6.2m) | |
| Dividends Payable, Current | — | — | — | — | — | — | $88.3m | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($52.0m) |
($91.2m)
-75.43%
|
($20.0m)
+78.06%
|
($17.2m)
+14.00%
|
($115.2m)
-569.14%
|
($63.9m)
+44.52%
|
($46.3m)
+27.53%
|
($124.8m)
-169.39%
|
($46.9m)
+62.44%
|
($36.4m)
+22.32%
|
($16.2m)
+55.41%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $65.2m | $15.2m | $10.0m | $18.5m | $30.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $43.0m | $23.4m | $18.1m | $16.0m | $30.6m | $49.5m | $28.7m | $26.0m | $10.6m | $2.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | ($5k) | — | ($187k) | — | |
| General and Administrative Expense | $29.0m | $28.4m | $32.2m | $30.3m | $39.0m | $43.3m | $40.6m | $42.8m | $44.0m | $54.2m | — | |
| Goodwill | — | — | — | — | — | $3.3m | — | $3.3m | $3.3m | — | $0 | |
| Income Tax Expense (Benefit) | $48.4m | $25.5m | $17.8m | $10.7m | $30.6m | $50.7m | $19.9m | $10.6m | $7.2m | ($2.8m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $102k | $94k | — | |
| Investment Income, Interest | $14k | $27k | $211k | $2.6m | $1.1m | $49k | $2.6m | $5.5m | $4.9m | $3.3m | — | |
| Operating Expenses | $85.1m | $77.7m | $67.3m | $60.2m | $72.3m | $76.4m | $76.6m | $81.5m | $82.8m | $93.5m | — |