Sturm, Ruger & Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$145.62M | $154.72M | $167.62M | $156.49M | $181.48M | $270.99M | $255.21M | $328.82M | $491.82M | $688.28M | $544.47M | $551.09M | $664.33M | $522.26M | $495.64M | $410.51M | $568.87M | $730.74M | $595.84M | $543.77M | $0.00M |
| GM % | Gross Margin % |
|
20.53% | 19.32% | 16.71% | 25.52% | 23.65% | 32.65% | 32.58% | 34.22% | 36.26% | 37.61% | 31.02% | 31.23% | 33.23% | 29.40% | 27.26% | 24.24% | 33.71% | 38.26% | 30.15% | 24.66% | 0.00% |
| OM | Operating Margin |
|
4.82% | 1.19% | 0.05% | 7.14% | 7.50% | 16.51% | 16.68% | 19.19% | 22.45% | 25.44% | 17.82% | 17.12% | 20.42% | 14.53% | 13.67% | 9.60% | 20.99% | 27.78% | 17.29% | 9.67% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $0.02 | $0.46 | $0.43 | $1.42 | $1.46 | $2.09 | $3.60 | $5.58 | $3.35 | $3.21 | $4.59 | $2.88 | $2.88 | $5.09 | $8.78 | $4.96 | $2.71 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.43 | $1.30 | $2.12 | $1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.51 | $3.36 | $2.42 | $6.27 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 22.60% | 20.57% | 36.11% | 37.99% | 48.36% | 0 | 0 | 0 | 0 | 0 | 127.90% | 38.27% | 48.79% | 231.37% | 0 |
| Sha. | Shares |
|
26.91m | 26.91m | 22.64m | 22.8m | 19.09m | 19.07m | 18.82m | 19.04m | 19.16m | 19.35m | 19.4m | 18.7m | 18.97m | 17.43m | 17.46m | 17.45m | 17.48m | 17.55m | 17.6m | 17.72m | 17.4m |
| OCF | Operating Cash Flow |
|
$1.31M | $5.25M | $30.22M | $19.32M | $11.18M | $46.69M | $32.49M | $57.41M | $87.19M | $119.67M | $55.55M | $112.57M | $104.80M | $101.19M | $119.81M | $49.59M | $143.81M | $172.34M | $77.23M | $33.90M | $0.00M |
| FCF | Free Cash Flow |
|
$-5.64M | $0.79M | $26.31M | $14.85M | $1.69M | $32.87M | $13.08M | $35.27M | $59.90M | $65.05M | $9.98M | $83.86M | $69.58M | $67.59M | $109.27M | $29.29M | $91.26M | $143.56M | $49.50M | $18.10M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.21 | $0.03 | $1.02 | $0.66 | $0.08 | $1.72 | $0.69 | $1.86 | $3.13 | $3.37 | $0.52 | $4.49 | $3.68 | $3.81 | $6.26 | $1.68 | $5.22 | $8.16 | $2.80 | $1.02 | $0.00 |