SWAG - NASDAQ

Stran & Company, Inc.

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$51.40M
EPS-0.2200
P/E Ratio-12.59
Earnings Date11/13/2025
2.76M
Operating Cash Flow
-258%
3Y-152.0%
5Y+216.0%
10Y+216.0%
-533.00K
Investing Cash Flow
-86%
3Y+37.0%
5Y+352.0%
10Y+352.0%
-928.00K
Financing Cash Flow
2%
3Y-102.0%
5Y+184.0%
10Y+184.0%
SWAG

Stran & Company, Inc. Cash Conversion Engine

SWAG · NASDAQ
Net Income-4.14M
Depreciation & Amortization824.00K
Stock-Based Compensation128.00K
Change in Working Capital5.48M
Others470.00K
Capital Expenditures-601.00K
Free Cash Flow2.16M

Cash Flow Quality Analysis

FCF Conversion Rate

-52.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

21.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+178.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Stran & Company, Inc. Cash Flow Statement

SWAG • NASDAQ

Stran & Company, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
Net Income
-4.1M
-385K
-3.5M
235.2K
1M
389.9K
Depreciation & Amortization
824K
773K
420K
446.7K
222.1K
174.4K
Change in Deferred Taxes
0.0
0.0
217K
-113K
0.0
2.5K
Stock-Based Compensation
128K
0.0
331K
153.2K
0.0
0.0
Other Non-Cash Items
470K
794K
859K
-776.4K
0.0
-2.5K
Cash Taxes Paid
(5K)
(0.0)
(76K)
(360.9K)
(0.0)
(29.1K)
Change in Working Capital
5.5M
-2.9M
-327K
-5.2M
-2.9M
308.4K
Cash from Operating Activities
2.8M
-1.7M
-2M
-5.3M
-1.7M
872.7K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-601K
-999K
-626K
-388.9K
-176.5K
-117.9K
Acquisitions, Net
-1.5M
-2.1M
-1.9M
(0.0)
(0.0)
(0.0)
Purchase of Investments
-7.1M
-4.8M
-10M
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
8.7M
4.2M
200K
0.0
0.0
0.0
Cash from Investing Activities
-533K
-3.7M
-12.3M
-388.9K
-176.5K
-117.9K
FINANCING ACTIVITIES
Net Issuance of Common Stock
0.0
-50K
-3.3M
37.7M
0.0
0.0
Net Issuance of Debt
-100K
-218K
-668.7K
-2.3M
420K
-352.1K
Share Repurchases
(0.0)
-50K
-3.3M
(0.0)
(0.0)
(0.0)
Other Financing Items
-828K
-641K
1.3M
1.9M
-44.1K
25.7K
Cash from Financing Activities
-928K
-909K
-2.7M
37.3M
375.9K
-326.4K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
-807K
0.0
0.0
-323.2K
0.0
Net Change in Cash
1.3M
-7.2M
-17M
31.6M
-1.8M
428.3K
Cash at Beginning of Period
8.1M
15.3M
32.2M
647.2K
2.4M
2M
Cash at End of Period
9.4M
8.1M
15.3M
32.2M
647.2K
2.4M
Free Cash Flow
2.2M
-2.7M
-2.6M
-5.7M
-1.8M
754.8K

SEC Filings

SWAG - Filing history and reports

No SEC filings available for SWAG

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