Stock RGR STURM, RUGER & COMPANY, INC.
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Financials Sturm, Ruger & Company, Inc.

Equities

RGR

US8641591081

Recreational Products

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
43.58 USD +1.21% Intraday chart for Sturm, Ruger & Company, Inc. -7.12% -4.11%
May. 08 Transcript : Sturm, Ruger & Company, Inc., Q1 2024 Earnings Call, May 08, 2024
May. 07 Earnings Flash (RGR) STURM RUGER & COMPANY Posts Q1 Revenue $136.8M, vs. Street Est of $153.4M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 820.6 1,138 1,197 894.3 805.5 758.3 -
Enterprise Value (EV) 1 820.6 1,138 1,197 894.3 805.5 758.3 758.3
P/E ratio 25.8 x - - - - - -
Yield - 10% 4.94% 4.78% 13.8% 2.62% -
Capitalization / Revenue 2 x 2 x 1.64 x 1.5 x 1.48 x 1.35 x 1.3 x
EV / Revenue 2 x 2 x 1.64 x 1.5 x 1.48 x 1.35 x 1.3 x
EV / EBITDA - 7.75 x 5.22 x 6.79 x 10.6 x 9.71 x 8.59 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 17,448 17,496 17,597 17,667 17,723 17,401 -
Reference price 2 47.03 65.07 68.02 50.62 45.45 43.58 43.58
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 410.5 568.9 730.7 595.8 543.8 561.2 583.2
EBITDA 1 - 146.8 229.3 131.8 75.95 78.12 88.25
EBIT 1 - 119.1 203.1 103.5 52.08 52.27 61.66
Operating Margin - 20.94% 27.8% 17.36% 9.58% 9.31% 10.57%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 1.820 - - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 6.510 3.360 2.420 6.270 1.140 -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 168 166.6 140.7 139.4 149.2 149.5 142.8 120.9 130.6 136.8 137.6 138.6 148.3 153.9 139.9
EBITDA 1 48.94 46.33 32.65 27 25.78 23.84 25.29 13.29 13.53 13.54 22.28 18.78 23.52 21.52 23.58
EBIT 1 44.78 38.73 25.19 19.86 19.68 17.02 18.42 6.326 10.32 7.531 15.58 12.01 17.15 15.12 16.75
Operating Margin 26.65% 23.25% 17.91% 14.25% 13.19% 11.39% 12.9% 5.23% 7.9% 5.5% 11.32% 8.67% 11.57% 9.83% 11.98%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 0.7900 0.8600 0.6800 0.4700 0.4100 5.420 0.3200 0.3600 0.1700 - 0.3300 0.3400 0.2400 - -
Announcement Date 2/23/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/19/20 2/17/21 2/23/22 2/22/23 2/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
43.58 USD
Average target price
54 USD
Spread / Average Target
+23.91%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Sporting & Outdoor Goods

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Sporting & Outdoor Goods
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