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Year on year Sturm Ruger & Company Inc 's revenues fell -8.74%from 595.84m to 543.77m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -45.42% reduction in net income from 88.33m to 48.22m.
| Gross margin | 21.80% |
|---|---|
| Net profit margin | 5.83% |
| Operating margin | 5.87% |
| Return on assets | 7.84% |
|---|---|
| Return on equity | 9.33% |
| Return on investment | 9.23% |
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Cash flow in USDView more
In 2023, cash reserves at Sturm Ruger & Company Inc fell by 50.00m. However, Cash Flow from Investing totalled 40.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 33.90m in cash from operations while cash used for financing totalled 124.76m.
| Cash flow per share | 2.79 |
|---|---|
| Price/Cash flow per share | 13.98 |
| Book value per share | 18.76 |
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| Tangible book value per share | 18.76 |
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Balance sheet in USDView more
| Current ratio | 4.50 |
|---|---|
| Quick ratio | 3.11 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -46.07% and -45.47%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.57% |
|---|---|
| Div growth rate (5 year) | 6.54% |
| Payout ratio (TTM) | 42.77% |
| EPS growth(5 years) | -1.27 |
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| EPS (TTM) vs TTM 1 year ago | -45.97 |
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