SWAG

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Stran & Company, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.33
52-Week Range: $1.32 – $3.50
Market Cap: $27.40M
P/E (TTM): Infinity
EPS (TTM): 0.00
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.87
PEG Ratio: —
Return on Equity: 0.18%
Return on Assets: -1.15%
Gross Margin: 29.74%
Operating Margin: 0.26%
Profit Margin: 0.05%
Current Ratio: 1.96
Debt/Equity: 0.06
Total Debt: $2.04M
Free Cash Flow: $-4.53M
Revenue Growth: 2.40%
Earnings Growth: -45.00%
Enterprise Value: $16.00M

SWAG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$57.88M	$76.00M	$82.65M	$116.19M
Cost of Revenue	$42.49M	$51.15M	$56.84M	$81.96M
Gross Profit	$15.38M	$24.85M	$25.81M	$34.23M
Selling, General & Admin	$17.79M	$25.31M	$30.71M	$36.19M
Operating Expenses	$17.79M	$25.31M	$30.71M	$36.19M
Operating Income	-$2.40M	-$458.00K	-$4.89M	-$1.96M
EBITDA	-$1.98M	$314.00K	-$4.07M	-$850.00K
Pretax Income	-$3.28M	-$344.00K	-$4.13M	-$627.00K
Income Tax	$222.00K	$41.00K	$5.00K	$120.00K
Net Income	-$3.50M	-$385.00K	-$4.14M	-$747.00K
Diluted EPS	-0.04	0.00	-0.22	-0.04
Diluted Shares	19.20M	29.45M	18.59M	18.46M

SWAG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$15.25M	$8.06M	$9.36M	$6.75M
Receivables	$13.75M	$17.08M	$18.66M	$17.25M
Inventory	$5.93M	$4.78M	$5.39M	$7.62M
Current Assets	$46.09M	$43.04M	$45.48M	$38.64M
Total Assets	$50.23M	$49.04M	$55.15M	$49.35M
Current Liabilities	$13.15M	$11.19M	$22.20M	$16.50M
Long-Term Debt	—	—	—	$47.00K
Total Debt	$947.00K	$1.33M	$798.00K	$2.34M
Total Liabilities	$14.51M	$13.39M	$23.51M	$18.85M
Retained Earnings	-$2.22M	-$2.60M	-$6.74M	-$7.49M
Shareholders' Equity	$35.72M	$35.65M	$31.64M	$30.50M
Working Capital	$32.95M	$31.86M	$23.29M	$22.14M

SWAG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.00M	-$2.55M	$2.76M	-$4.67M
Capital Expenditure	-$626.00K	-$999.00K	-$601.00K	-$823.00K
Free Cash Flow	-$2.63M	-$3.55M	$2.16M	-$5.50M
Depreciation & Amortisation	$420.00K	$772.00K	$824.00K	$1.11M
Stock-Based Compensation	$331.00K	$200.00K	$128.00K	$88.00K
Investing Cash Flow	-$12.28M	-$3.74M	-$533.00K	$3.23M
Financing Cash Flow	-$2.69M	-$909.00K	-$928.00K	-$1.17M
Share Repurchases	-$3.33M	-$50.00K	$0.00	-$554.00K
Net Change in Cash	-$16.97M	-$7.20M	$1.30M	-$2.60M

SWAG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$28.69M	$32.58M	$25.98M	$28.94M	$31.25M	$33.36M
Cost of Revenue	$20.21M	$22.71M	$18.91M	$20.13M	$21.61M	$23.34M
Gross Profit	$8.48M	$9.87M	$7.07M	$8.81M	$9.64M	$10.02M
Selling, General & Admin	$9.02M	$9.47M	$8.85M	$8.84M	$9.00M	$9.94M
Operating Expenses	$9.02M	$9.47M	$8.85M	$8.84M	$9.00M	$9.94M
Operating Income	-$535.00K	$395.00K	-$1.78M	-$35.00K	$645.00K	$86.00K
EBITDA	-$263.00K	$644.00K	-$1.50M	$264.00K	$940.00K	$376.00K
Pretax Income	-$431.00K	$757.00K	-$1.31M	$359.00K	$790.00K	$328.00K
Income Tax	-$38.00K	$114.00K	-$72.00K	$116.00K	$46.00K	$19.00K
Net Income	-$393.00K	$643.00K	-$1.24M	$243.00K	$744.00K	$309.00K
Diluted EPS	-0.02	0.03	-0.07	—	0.04	0.02
Diluted Shares	18.61M	18.60M	18.38M	—	18.66M	18.76M

SWAG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.24M	$13.07M	$6.70M	$6.75M	$7.65M	$7.41M
Receivables	$18.70M	$22.46M	$17.03M	$17.25M	$17.44M	$20.27M
Inventory	$7.66M	$6.74M	$7.74M	$7.62M	$8.55M	$10.78M
Current Assets	$42.23M	$50.13M	$39.33M	$38.64M	$42.93M	$47.04M
Total Assets	$52.16M	$61.22M	$50.26M	$49.35M	$53.16M	$56.85M
Current Liabilities	$19.23M	$26.61M	$17.32M	$16.50M	$19.55M	$23.95M
Long-Term Debt	—	—	—	$47.00K	$45.00K	$5.00K
Total Debt	$1.23M	$2.54M	$2.48M	$2.34M	$2.20M	$2.04M
Total Liabilities	$20.89M	$29.38M	$20.07M	$18.85M	$21.75M	$25.38M
Retained Earnings	-$7.13M	-$6.49M	-$7.73M	-$7.49M	-$6.75M	-$6.44M
Shareholders' Equity	$31.27M	$31.83M	$30.20M	$30.50M	$31.40M	$31.47M
Working Capital	$22.99M	$23.52M	$22.01M	$22.14M	$23.38M	$23.09M

SWAG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.89M	$6.42M	-$5.37M	$161.00K	$1.18M	$375.00K
Capital Expenditure	-$124.00K	-$78.00K	-$498.00K	-$123.00K	-$4.00K	-$17.00K
Free Cash Flow	-$6.01M	$6.35M	-$5.87M	$38.00K	$1.18M	$358.00K
Depreciation & Amortisation	$272.00K	$249.00K	$287.00K	$299.00K	$295.00K	$290.00K
Stock-Based Compensation	$9.00K	$31.00K	$25.00K	$23.00K	$159.00K	$35.00K
Investing Cash Flow	$809.00K	$2.90M	-$572.00K	$102.00K	-$250.00K	-$89.00K
Financing Cash Flow	-$40.00K	-$487.00K	-$433.00K	-$207.00K	-$35.00K	-$526.00K
Share Repurchases	—	—	-$408.00K	$0.00	—	—
Net Change in Cash	-$5.12M	$8.83M	-$6.37M	$56.00K	$895.00K	-$240.00K

Market Snapshot

About

Stran & Company, Inc. is a marketing solutions company that specializes in branded merchandise, promotional products, and loyalty programs. The company provides custom-designed promotional items and marketing services to help businesses enhance their brand visibility and customer engagement. Stran serves clients across various industries throughout the United States.