SWAG - NASDAQ

Stran & Company, Inc.

SWAG·NASDAQ

$2.77

+0.73%

Communication ServicesAdvertising Agencies

Stran & Company, Inc. provides branding solutions. The Company offers promotional products, warehousing, fulfillment, distribution, print, direct mail, custom packaging, tradeshow displays, and program management solutions. Stran serves customers in the United States and Canada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.40M

EPS-0.2200

P/E Ratio-12.59

Earnings Date11/13/2025

55.15M

Assets

12%

3Y+8.0%

5Y+356.0%

10Y+356.0%

23.51M

Total Liabilities

76%

3Y+145.0%

5Y+104.0%

10Y+104.0%

31.64M

Total Equity

-11%

3Y-24.0%

5Y+5186.0%

10Y+5186.0%

Stran & Company, Inc. Funding & Solvency Profile

SWAG · NASDAQ

Current Assets

Cash & Cash Equivalents9.36M

Net Receivables18.66M

Inventory5.39M

Other Current Assets878.00K

Total Current Assets45 M

Non-Current Assets

Property, Plant & Equipment2.50M

Goodwill & Intangible Assets7.14M

Long-Term Investments0.00

Other Non-Current Assets23.00K

Total Non-Current Assets3 M

Total Assets

55.15M

Financial Health Analysis

Current Ratio

2.05x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

23 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Stran & Company, Inc. Balance Sheet

SWAG • NASDAQ

Stran & Company, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	9.4M	8.1M	15.3M	32.2M	647.2K	2.4M
Short-Term Investments	8.9M	10.4M	9.8M	0.0	0.0	0.0
Cash & Short-Term Investments	18.2M	18.5M	25M	32.2M	647.2K	2.4M
Net Receivables	18.7M	17.1M	13.8M	9M	5.7M	5.1M
Accounts Receivables	18.7M	17.1M	13.8M	9M	5.7M	5.1M
Inventory	5.4M	4.8M	5.9M	5.2M	2.5M	1.9M
Prepaids	2.3M	2.7M	1.4M	623.4K	122.5K	383.3K
Other Current Assets	878K	0.0	0.0	499.9K	324.9K	140.3K
Total Current Assets	45.5M	43M	46.1M	47.6M	9.3M	10M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5M	2.9M	1.8M	1.7M	1.8M	2.1M
Goodwill	2.3M	0.0	90K	0.0	0.0	0.0
Intangible Assets	4.8M	3.1M	2.2M	1.9M	2.2M	0.0
Goodwill & Intangible Assets	7.1M	3.1M	2.3M	1.9M	2.2M	0.0
Other Non-Current Assets	23K	23K	23K	0.0	6.7K	0.0
Total Non-Current Assets	9.7M	6M	4.1M	3.6M	4M	2.1M
Total Assets	55.1M	49M	50.2M	51.2M	13.3M	12.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.4M	3.6M	3.9M	5M	3.5M	4.4M
Accounts Payable	6.4M	3.2M	3.6M	2.1M	3.3M	4.2M
Other Payables	0.0	344K	365K	2.9M	232K	156.8K
Accrued Expenses	4.4M	4.1M	1.1M	836.9K	1M	876.2K
Short Term Debt	731K	0.0	162K	162.4K	2M	2.2M
Capital Lease Obligations (Current)	366K	528K	325K	310.1K	299.8K	356.9K
Tax Payables	353K	344K	365K	106.8K	305K	185K
Deferred Revenue	4.4M	1.1M	633K	721.6K	564.2K	363K
Other Current Liabilities	5.9M	1.9M	7M	816.6K	649K	2.1M
Total Current Liabilities	22.2M	11.2M	13.1M	7.8M	8M	10.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	766.8K	38.2K
Other Non-Current Liabilities	880K	1.4M	902K	976.1K	1.9M	0.0
Total Non-Current Liabilities	1.3M	2.2M	1.4M	1.8M	3.7M	1.3M
Capital Lease Obligations	798K	1.3M	785K	1.1M	1.4M	1.6M
Total Liabilities	23.5M	13.4M	14.5M	9.6M	11.7M	11.5M
SHAREHOLDERS' EQUITY
Common Stock	2K	2K	2K	2K	100.0	100.0
Additional Paid-In Capital	38.4M	38.3M	38.1M	39.7M	0.0	0.0
Retained Earnings	-6.7M	-2.6M	-2.2M	1.9M	1.6M	598.5K
Accumulated Other Comprehensive Income/Loss	-10K	-13K	-179K	0.0	0.0	0.0
Total Stockholders' Equity	31.6M	35.7M	35.7M	41.6M	1.6M	598.6K
Total Equity	31.6M	35.7M	35.7M	41.6M	1.6M	598.6K
SUMMARY
Total Liabilities & Equity	55.1M	49M	50.2M	51.2M	13.3M	12.1M
Total Investments	8.9M	10.4M	9.8M	0.0	0.0	0.0
Total Debt	1.5M	1.3M	947K	1.3M	4.1M	3.8M
Net Debt	-7.8M	-6.7M	-14.3M	-31M	3.4M	1.4M
Shares Outstanding	18,555,367	18,555,367	18,555,367	18,555,367	18,555,367	18,555,367

SEC Filings

SWAG - Filing history and reports

No SEC filings available for SWAG

Related Guides

Blog Categories

Continue your SWAG research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.