← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $664.3m |
$522.3m
-21.39%
|
$495.6m
-5.10%
|
$410.5m
-17.18%
|
$568.9m
+38.58%
|
$730.7m
+28.45%
|
$595.8m
-18.46%
|
$543.8m
-8.74%
|
$535.6m
-1.49%
|
$546.1m
+1.94%
|
$577.2m
+5.71%
|
|
| Cost of Revenue | $444.8m |
$368.2m
-17.21%
|
$361.3m
-1.89%
|
$311.0m
-13.93%
|
$377.4m
+21.38%
|
$451.2m
+19.54%
|
$415.8m
-7.85%
|
$410.1m
-1.35%
|
$421.2m
+2.70%
|
$464.9m
+10.37%
|
$469.3m
+0.95%
|
|
| Gross Profit | $219.6m |
$154.0m
-29.85%
|
$134.4m
-12.76%
|
$99.5m
-25.91%
|
$191.4m
+92.31%
|
$279.6m
+46.03%
|
$180.1m
-35.58%
|
$133.6m
-25.80%
|
$114.4m
-14.37%
|
$81.2m
-29.07%
|
$107.9m
+33.00%
|
|
| Research and Development Expense | $8.7m | $9.8m | $8.5m | $8.2m | $8.0m | $11.7m | $9.6m | $9.8m | $8.2m | $8.4m | — | |
| General and Administrative Expense | $29.0m | $28.4m | $32.2m | $30.3m | $39.0m | $43.3m | $40.6m | $42.8m | $44.0m | $54.2m | $63.1m | |
| Amortization of Intangible Assets | $300k | $300k | $300k | $300k | $300k | $300k | $400k | $400k | $500k | $400k | — | |
| Operating Expenses | $85.1m | $77.7m | $67.3m | $60.2m | $72.3m | $76.4m | $76.6m | $81.5m | $82.8m | $93.5m | $102.1m | |
| Operating Income (Loss) | $134.4m |
$76.3m
-43.20%
|
$67.0m
-12.23%
|
$39.4m
-41.24%
|
$119.1m
+202.60%
|
$203.1m
+70.49%
|
$103.5m
-49.07%
|
$52.1m
-49.66%
|
$31.7m
-39.23%
|
($12.3m)
-138.85%
|
$5.8m
+147.26%
|
|
| Other Operating Income (Expense), Net | $5k | ($31k) | $10k | ($54k) | $52k | $127k | $36k | $5k | — | ($187k) | — | |
| Investment Income, Interest | $14k | $27k | $211k | $2.6m | $1.1m | $49k | $2.6m | $5.5m | $4.9m | $3.3m | — | |
| Other Nonoperating Income (Expense) | $542k | $916k | $1.0m | $552k | $84k | $1.6m | $1.7m | $822k | $481k | $572k | — | |
| Interest Expense (non-operating) | $186k | $152k | $330k | $192k | $191k | $164k | $256k | $205k | $102k | $94k | $101k | |
| Nonoperating Income (Expense) | $1.5m | $1.3m | $1.7m | $3.7m | $1.8m | $3.5m | $4.8m | $6.7m | $6.1m | $5.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $135.9m | $77.6m | $68.7m | $43.0m | $121.0m | $206.6m | $108.3m | $58.8m | $37.8m | ($7.2m) | $11.3m | |
| Current Income Tax Expense (Benefit) | $37.1m | $24.2m | $21.4m | $13.2m | $26.7m | $49.7m | $25.5m | $16.5m | $11.9m | ($195k) | ($870k) | |
| Income Tax Expense (Benefit) | $48.4m | $25.5m | $17.8m | $10.7m | $30.6m | $50.7m | $19.9m | $10.6m | $7.2m | ($2.8m) | ($870k) | |
| 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%
|
$12.2m
+377.29%
|
|
| Earnings Per Share, Basic | $4.62 | $2.94 | $2.92 | $1.85 | $5.17 | $8.87 | $5.00 | $2.73 | $1.79 | ($0.27) | $0.75 | |
| Earnings Per Share, Diluted | $4.59 | $2.91 | $2.88 | $1.82 | $5.09 | $8.78 | $4.96 | $2.71 | $1.77 | ($0.27) | $0.74 | |
| Common Stock, Dividends, Per Share, Declared | $1.73 | $1.36 | $1.10 | $0.82 | $6.51 | $3.36 | $2.42 | $6.27 | $0.69 | $0.62 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.9m | 17.7m | 17.5m | 17.5m | 17.5m | 17.6m | 17.6m | 17.7m | 17.1m | 16.2m | 16.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 19.0m | 17.9m | 17.7m | 17.8m | 17.8m | 17.8m | 17.8m | 17.8m | 17.3m | 16.2m | 16.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $300k | — | — | — | — | — | — | — | — | — | — | |
| Selling Expense | $56.1m | $49.2m | $35.1m | $29.8m | $33.3m | $33.3m | $36.1m | $38.8m | $38.8m | $39.1m | — |