Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $535,643 | $543,767 | $595,842 | $730,736 |
| % Growth | -1.5% | -8.7% | -18.5% | – |
| Cost of Goods Sold | $421,228 | $410,148 | $415,757 | $451,179 |
| Gross Profit | $114,415 | $133,619 | $180,085 | $279,557 |
| % Margin | 21.4% | 24.6% | 30.2% | 38.3% |
| R&D Expenses | $8,200 | $0 | $0 | $0 |
| G&A Expenses | $44,006 | $42,752 | $40,551 | $43,289 |
| SG&A Expenses | $82,761 | $81,540 | $76,665 | $76,548 |
| Sales & Mktg Exp. | $38,755 | $38,788 | $36,114 | $33,259 |
| Other Operating Expenses | -$8,200 | -$5 | -$36 | -$127 |
| Operating Expenses | $82,761 | $81,535 | $76,629 | $76,421 |
| Operating Income | $31,654 | $52,084 | $103,456 | $203,136 |
| % Margin | 5.9% | 9.6% | 17.4% | 27.8% |
| Other Income/Exp. Net | $6,121 | $6,740 | $4,823 | $3,458 |
| Pre-Tax Income | $37,775 | $58,824 | $108,279 | $206,594 |
| Tax Expense | $7,212 | $10,609 | $19,947 | $50,695 |
| Net Income | $30,563 | $48,215 | $88,332 | $155,899 |
| % Margin | 5.7% | 8.9% | 14.8% | 21.3% |
| EPS | 1.79 | 2.73 | 5.01 | 8.87 |
| % Growth | -34.4% | -45.5% | -43.5% | – |
| EPS Diluted | 1.77 | 2.71 | 4.96 | 8.78 |
| Weighted Avg Shares Out | 17,088 | 17,677 | 17,649 | 17,586 |
| Weighted Avg Shares Out Dil | 17,270 | 17,811 | 17,793 | 17,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,885 | $5,465 | $2,552 | $49 |
| Interest Expense | $102 | $205 | $256 | $164 |
| Depreciation & Amortization | $22,063 | $22,383 | $25,789 | $26,152 |
| EBITDA | $59,940 | $81,412 | $134,324 | $232,910 |
| % Margin | 11.2% | 15% | 22.5% | 31.9% |