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Smith & Wesson Brands, Inc.(SWBI)Earnings, Financials & Key Ratios
SWBI•NASDAQ
$15.19
$676M mkt cap·50.6× P/E·Price updated May 6, 2026
AboutSmith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.Show more
- Revenue$475M-11.4%
- EBITDA$56M-27.9%
- Net Income$13M-66.1%
- EPS (Diluted)0.30-65.1%
- Gross Margin26.79%-9.2%
- EBITDA Margin11.74%-18.7%
- Operating Margin5.03%-39.8%
- Net Margin2.83%-61.7%
- ROE3.48%-65.6%
- ROIC4.08%-50.7%
- Debt/Equity0.31+58.4%
- Interest Coverage5.17-76.3%
SWBI Key Insights
Smith & Wesson Brands, Inc. (SWBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Healthy dividend yield of 3.4%
- ✓Share count reduced 4.0% through buybacks
- ✓Healthy 5Y average net margin of 12.8%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 6.9% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SWBI Price & Volume
Smith & Wesson Brands, Inc. (SWBI) stock price & volume — 10-year historical chart
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SWBI Growth Metrics
Smith & Wesson Brands, Inc. (SWBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.5%
5 Years-6.89%
3 Years-18.1%
TTM-1.38%
Profit CAGR
10 Years-12.25%
5 Years-
3 Years-58.98%
TTM-59.75%
EPS CAGR
10 Years-10.4%
5 Years-
3 Years-58.11%
TTM-58.77%
Return on Capital
10 Years25.24%
5 Years32.83%
3 Years8.56%
Last Year4.89%
SWBI Recent Earnings
Smith & Wesson Brands, Inc. (SWBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 5, 2026EPS
$0.08
Est $0.04
+77.8%
Revenue
$136M
Est $126M
+8.1%
Q4 2025
Dec 4, 2025EPS
$0.04
Est $0.05
-20.0%
Revenue
$125M
Est $126M
-0.7%
Q4 2025
Sep 4, 2025EPS
$0.08
Est $0.02
-500.0%
Revenue
$85M
Est $121M
-29.8%
Q3 2025
Jun 18, 2025EPS
$0.20
Est $0.23
-13.0%
Revenue
$141M
Est $152M
-7.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.08vs $0.04+77.8% | $136Mvs $126M+8.1% |
| Q4 2025 | Dec 4, 2025 | $0.04vs $0.05-20.0% | $125Mvs $126M-0.7% |
| Q4 2025 | Sep 4, 2025 | $0.08vs $0.02-500.0% | $85Mvs $121M-29.8% |
| Q3 2025 | Jun 18, 2025 | $0.20vs $0.23-13.0% | $141Mvs $152M-7.6% |
Based on last 12 quarters of dataView full earnings history →
SWBI Peer Comparison
Smith & Wesson Brands, Inc. (SWBI) competitors in Weapons, Missiles and Munitions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RGR | 665.99M | 41.77 | 49.73 | -100% | -1.99% | -2.68% | 5.78% | |
 AOUT | 147.91M | 9.71 | -1618.33 | 10.55% | -4.78% | -5.76% | 0.19 | |
 OLN | 3.27B | 28.71 | -77.59 | 3.68% | -0.63% | -2.14% | 7.58% | 1.76 |
 POWW | 242.97M | 2.08 | -1.82 | -8.42% | -264.84% | -33.86% | 0.01 | |
 KTOS | 10.02B | 59.31 | 456.23 | 18.52% | 1.63% | 1.1% | 0.09 | |
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
 LMT | 117.31B | 509.03 | 23.69 | 5.65% | 6.38% | 74.53% | 5.89% | 3.23 |
 GD | 94.42B | 349.16 | 22.58 | 10.13% | 8.07% | 17.41% | 4.19% | 0.38 |
Compare SWBI vs Peers
Smith & Wesson Brands, Inc. (SWBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SWBI Income Statement
Smith & Wesson Brands, Inc. (SWBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 903.19M | 606.85M | 638.28M | 678.39M | 1.06B | 864.13M | 479.24M | 535.83M | 474.66M | 486.22M |
| Revenue Growth % | 24.94% | -32.81% | 5.18% | 6.28% | 56.13% | -18.42% | -44.54% | 11.81% | -11.42% | -1.38% |
| Cost of Goods Sold | 527.92M | 411.1M | 412.05M | 443.69M | 610.21M | 489.56M | 324.7M | 377.74M | 347.48M | 357.66M |
| COGS % of Revenue | 58.45% | 67.74% | 64.56% | 65.4% | 57.61% | 56.65% | 67.75% | 70.5% | 73.21% | - |
| Gross Profit | 375.27M▲ 0% | 195.75M▼ 47.8% | 226.23M▲ 15.6% | 234.71M▲ 3.7% | 448.98M▲ 91.3% | 374.56M▼ 16.6% | 154.54M▼ 58.7% | 158.09M▲ 2.3% | 127.18M▼ 19.6% | 128.56M▲ 0% |
| Gross Margin % | 41.55% | 32.26% | 35.44% | 34.6% | 42.39% | 43.35% | 32.25% | 29.5% | 26.79% | 26.44% |
| Gross Profit Growth % | 27.73% | -47.84% | 15.57% | 3.75% | 91.3% | -16.57% | -58.74% | 2.3% | -19.55% | - |
| Operating Expenses | 175.33M | 168.7M | 177.78M | 184.86M | 129.35M | 122.91M | 106.13M | 113.31M | 103.3M | 106.27M |
| OpEx % of Revenue | 19.41% | 27.8% | 27.85% | 27.25% | 12.21% | 14.22% | 22.15% | 21.15% | 21.76% | - |
| Selling, General & Admin | 165.09M | 157.34M | 164.91M | 172.5M | 121.87M | 115.65M | 98.58M | 106.05M | 96.25M | 96.45M |
| SG&A % of Revenue | 18.28% | 25.93% | 25.84% | 25.43% | 11.51% | 13.38% | 20.57% | 19.79% | 20.28% | - |
| Research & Development | 10.24M | 11.36M | 12.87M | 12.36M | 7.48M | 7.26M | 7.55M | 7.27M | 9.57M | 9.81M |
| R&D % of Revenue | 1.13% | 1.87% | 2.02% | 1.82% | 0.71% | 0.84% | 1.58% | 1.36% | 2.02% | - |
| Other Operating Expenses | -52K | 0 | 33K | 83K | 0 | 0 | 150K | 0 | -2.52M | 6K |
| Operating Income | 199.94M▲ 0% | 27.05M▼ 86.5% | 38.06M▲ 40.7% | 49.93M▲ 31.2% | 319.63M▲ 540.2% | 251.65M▼ 21.3% | 48.41M▼ 80.8% | 44.78M▼ 7.5% | 23.88M▼ 46.7% | 22.48M▲ 0% |
| Operating Margin % | 22.14% | 4.46% | 5.96% | 7.36% | 30.18% | 29.12% | 10.1% | 8.36% | 5.03% | 4.62% |
| Operating Income Growth % | 26.03% | -86.47% | 40.7% | 31.19% | 540.21% | -21.27% | -80.76% | -7.49% | -46.66% | - |
| EBITDA | 249.23M | 78.02M | 91.48M | 81.21M | 350.32M | 281.64M | 79.75M | 77.34M | 55.73M | 30.46M |
| EBITDA Margin % | 27.59% | 12.86% | 14.33% | 11.97% | 33.07% | 32.59% | 16.64% | 14.43% | 11.74% | 6.26% |
| EBITDA Growth % | 26.39% | -68.7% | 17.26% | -11.23% | 331.37% | -19.61% | -71.68% | -3.03% | -27.94% | -54.23% |
| D&A (Non-Cash Add-back) | 49.3M | 50.97M | 53.43M | 31.29M | 30.68M | 29.98M | 31.35M | 32.56M | 31.84M | 7.99M |
| EBIT | 199.89M | 28.79M | 43.52M | 50.8M | 319.63M | 251.65M | 49.76M | 51.45M | 23.87M | 15.86M |
| Net Interest Income | -8.58M | -11.17M | -9.79M | -11.63M | -3.92M | -2.13M | -331K | -2.06M | -4.62M | -3.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.58M | 11.17M | 9.79M | 11.63M | 3.92M | 2.13M | 331K | 2.06M | 4.62M | -3.37M |
| Other Income/Expense | -8.63M | -9.43M | -14.78M | -11.13M | -1.67M | 733K | -181K | 4.62M | -4.64M | -4.3M |
| Pretax Income | 191.31M▲ 0% | 17.62M▼ 90.8% | 28.74M▲ 63.1% | -59.95M▼ 308.6% | 317.96M▲ 630.4% | 252.39M▼ 20.6% | 48.23M▼ 80.9% | 49.4M▲ 2.4% | 19.25M▼ 61.0% | 18.17M▲ 0% |
| Pretax Margin % | 21.18% | 2.9% | 4.5% | -8.84% | 30.02% | 29.21% | 10.06% | 9.22% | 4.05% | 3.74% |
| Income Tax | 63.45M | -2.51M | 10.33M | 1.28M | 74.39M | 57.89M | 11.35M | 9.79M | 5.82M | 6.18M |
| Effective Tax Rate % | 33.17% | -14.25% | 35.94% | -2.14% | 23.4% | 22.94% | 23.54% | 19.81% | 30.24% | 34% |
| Net Income | 127.85M▲ 0% | 20.13M▼ 84.3% | 18.41M▼ 8.5% | -61.23M▼ 432.6% | 252.05M▲ 511.6% | 194.49M▼ 22.8% | 36.88M▼ 81.0% | 39.61M▲ 7.4% | 13.43M▼ 66.1% | 11.99M▲ 0% |
| Net Margin % | 14.16% | 3.32% | 2.88% | -9.03% | 23.8% | 22.51% | 7.69% | 7.39% | 2.83% | 2.47% |
| Net Income Growth % | 36.08% | -84.26% | -8.54% | -432.59% | 511.64% | -22.83% | -81.04% | 7.41% | -66.11% | -59.75% |
| Net Income (Continuing) | 127.85M | 20.13M | 24.92M | 27.65M | 243.57M | 194.49M | 36.88M | 39.61M | 13.43M | 9.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 8.48M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.25▲ 0% | 0.37▼ 83.6% | 0.33▼ 10.8% | -1.11▼ 436.4% | 4.55▲ 509.9% | 4.08▼ 10.3% | 0.80▼ 80.4% | 0.86▲ 7.5% | 0.30▼ 65.1% | 0.27▲ 0% |
| EPS Growth % | 33.93% | -83.56% | -10.81% | -436.36% | 509.91% | -10.33% | -80.39% | 7.5% | -65.12% | -58.77% |
| EPS (Basic) | 2.29 | 0.37 | 0.34 | -1.11 | 4.62 | 4.12 | 0.80 | 0.86 | 0.30 | - |
| Diluted Shares Outstanding | 56.89M | 54.83M | 55.22M | 54.98M | 55.35M | 47.73M | 46.17M | 46.25M | 44.4M | 44.83M |
| Basic Shares Outstanding | 55.93M | 54.06M | 54.48M | 54.98M | 54.61M | 47.23M | 45.84M | 45.81M | 44.04M | 44.38M |
| Dividend Payout Ratio | - | - | - | - | 3.26% | 7.73% | 49.72% | 55.59% | 172.04% | - |
SWBI Balance Sheet
Smith & Wesson Brands, Inc. (SWBI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 318.44M | 270.36M | 298.68M | 393.45M | 268.25M | 327.6M | 291.92M | 287.88M | 277.26M | 261.53M |
| Cash & Short-Term Investments | 61.55M | 48.86M | 41.02M | 125.01M | 113.02M | 120.73M | 53.56M | 60.84M | 25.23M | 23.46M |
| Cash Only | 61.55M | 48.86M | 41.02M | 125.01M | 113.02M | 120.73M | 53.56M | 60.84M | 25.23M | 18.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04M |
| Accounts Receivable | 119.09M | 61.26M | 87.37M | 62.47M | 68.35M | 64.64M | 56.33M | 61.02M | 55.93M | 50.83M |
| Days Sales Outstanding | 48.13 | 36.84 | 49.96 | 33.61 | 23.55 | 27.3 | 42.9 | 41.57 | 43.01 | 37.04 |
| Inventory | 131.68M | 153.35M | 163.77M | 103.74M | 78.48M | 136.66M | 177.12M | 160.5M | 189.84M | 175.26M |
| Days Inventory Outstanding | 91.04 | 136.16 | 145.07 | 85.34 | 46.94 | 101.89 | 199.1 | 155.09 | 199.41 | 191.69 |
| Other Current Assets | 0 | 0 | 0 | 94.67M | 0 | 0 | 4.92M | 4.97M | 6.26M | 11.97M |
| Total Non-Current Assets | 469.6M | 474.7M | 468.11M | 336.06M | 178.13M | 169.88M | 249.37M | 290.1M | 282.35M | 276.47M |
| Property, Plant & Equipment | 149.69M | 159.13M | 183.27M | 147.74M | 141.61M | 135.59M | 210.33M | 253.98M | 242.65M | 238.58M |
| Fixed Asset Turnover | 6.03x | 3.81x | 3.48x | 4.59x | 7.48x | 6.37x | 2.28x | 2.11x | 1.96x | 2.02x |
| Goodwill | 169.02M | 191.29M | 182.27M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M |
| Intangible Assets | 141.32M | 112.76M | 91.84M | 4.38M | 4.42M | 3.61M | 3.59M | 2.6M | 2.41M | 2.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.58M | 11.52M | 10.73M | 164.92M | 13.08M | 9.86M | 7.68M | 7.26M | 8.01M | 30.25M |
| Total Assets | 788.04M▲ 0% | 745.06M▼ 5.5% | 766.79M▲ 2.9% | 729.51M▼ 4.9% | 446.39M▼ 38.8% | 497.48M▲ 11.4% | 541.29M▲ 8.8% | 577.43M▲ 6.7% | 559.61M▼ 3.1% | 538M▲ 0% |
| Asset Turnover | 1.15x | 0.81x | 0.83x | 0.93x | 2.37x | 1.74x | 0.89x | 0.93x | 0.85x | 0.88x |
| Asset Growth % | 27.2% | -5.45% | 2.92% | -4.86% | -38.81% | 11.44% | 8.81% | 6.68% | -3.09% | -19.67% |
| Total Current Liabilities | 151.25M | 100.68M | 111.28M | 129.97M | 125.66M | 88.95M | 87.21M | 94.38M | 66.64M | 58.14M |
| Accounts Payable | 53.45M | 33.62M | 35.58M | 31.48M | 57.34M | 30.04M | 36.8M | 41.83M | 26.89M | 25.49M |
| Days Payables Outstanding | 36.95 | 29.85 | 31.52 | 25.89 | 34.3 | 22.4 | 41.36 | 40.42 | 28.24 | 24.77 |
| Short-Term Debt | 6.3M | 6.3M | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 12.21M | 14.74M | 2.91M | 3K | 0 | 0 | 0 | 18.77M |
| Other Current Liabilities | 4.57M | 5.74M | 5.24M | 21.78M | 4.78M | 3.7M | 3.26M | 2.74M | 3.24M | 39.37M |
| Current Ratio | 2.11x | 2.69x | 2.68x | 3.03x | 2.13x | 3.68x | 3.35x | 3.05x | 4.16x | 4.16x |
| Quick Ratio | 1.23x | 1.16x | 1.21x | 2.23x | 1.51x | 2.15x | 1.32x | 1.35x | 1.31x | 1.31x |
| Cash Conversion Cycle | 102.22 | 143.15 | 163.51 | 93.06 | 36.2 | 106.79 | 200.64 | 156.23 | 214.18 | 203.96 |
| Total Non-Current Liabilities | 243.63M | 222.23M | 211.06M | 212.43M | 54.35M | 48.01M | 69.46M | 83.14M | 120.52M | 116.44M |
| Long-Term Debt | 210.66M | 180.3M | 149.43M | 159.17M | 0 | 0 | 24.79M | 39.88M | 79.1M | 0 |
| Capital Lease Obligations | 0 | 22.14M | 45.4M | 39.87M | 38.79M | 37.63M | 36.96M | 35.4M | 33.7M | 99.77M |
| Deferred Tax Liabilities | 25.62M | 12.89M | 9.78M | 457K | 904K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.35M | 6.89M | 6.45M | 12.93M | 14.66M | 10.38M | 7.71M | 7.85M | 7.72M | 143.8M |
| Total Liabilities | 394.87M | 322.91M | 322.35M | 342.4M | 180M | 136.96M | 156.67M | 177.51M | 187.16M | 174.59M |
| Total Debt | 217.98M | 209.18M | 201.81M | 201.6M | 41.18M | 40.28M | 64.46M | 77.8M | 114.73M | 0 |
| Net Debt | 156.43M | 160.32M | 160.8M | 76.58M | -71.83M | -80.45M | 10.9M | 16.96M | 89.5M | -18.42M |
| Debt / Equity | 0.55x | 0.50x | 0.45x | 0.52x | 0.15x | 0.11x | 0.17x | 0.19x | 0.31x | 0.31x |
| Debt / EBITDA | 0.87x | 2.68x | 2.21x | 2.48x | 0.12x | 0.14x | 0.81x | 1.01x | 2.06x | 0.00x |
| Net Debt / EBITDA | 0.63x | 2.05x | 1.76x | 0.94x | -0.21x | -0.29x | 0.14x | 0.22x | 1.61x | 1.61x |
| Interest Coverage | 23.30x | 2.42x | 3.89x | 4.29x | 81.56x | 117.87x | 146.24x | 21.79x | 5.17x | -4.71x |
| Total Equity | 393.16M▲ 0% | 422.15M▲ 7.4% | 444.44M▲ 5.3% | 387.12M▼ 12.9% | 266.38M▼ 31.2% | 360.51M▲ 35.3% | 384.62M▲ 6.7% | 399.91M▲ 4.0% | 372.45M▼ 6.9% | 363.42M▲ 0% |
| Equity Growth % | 27.73% | 7.37% | 5.28% | -12.9% | -31.19% | 35.34% | 6.69% | 3.98% | -6.87% | -12.24% |
| Book Value per Share | 6.91 | 7.70 | 8.05 | 7.04 | 4.81 | 7.55 | 8.33 | 8.65 | 8.39 | 8.11 |
| Total Shareholders' Equity | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 399.91M | 372.45M | 363.42M |
| Common Stock | 72K | 72K | 73K | 74K | 74K | 75K | 75K | 75K | 76K | 44K |
| Retained Earnings | 369.16M | 389.15M | 402.95M | 341.72M | 325.18M | 504.64M | 523.18M | 542.41M | 532.62M | 363.37M |
| Treasury Stock | -222.38M | -222.38M | -222.38M | -222.38M | -332.38M | -422.38M | -422.38M | -432.64M | -458.31M | 0 |
| Accumulated OCI | 436K | 1.69M | 620K | 73K | 73K | 73K | 73K | 73K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SWBI Cash Flow Statement
Smith & Wesson Brands, Inc. (SWBI) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 123.58M | 61.64M | 57.45M | 94.96M | 315.33M | 137.81M | 16.73M | 106.74M | -7.22M | -7.22M |
| Operating CF Margin % | 13.68% | 10.16% | 9% | 14% | 29.77% | 15.95% | 3.49% | 19.92% | -1.52% | - |
| Operating CF Growth % | -26.69% | -50.12% | -6.8% | 65.29% | 232.07% | -56.3% | -87.86% | 537.93% | -106.77% | 843.83% |
| Net Income | 127.85M | 20.13M | 18.41M | -61.23M | 243.57M | 194.49M | 36.88M | 39.61M | 13.43M | 11.99M |
| Depreciation & Amortization | 50.21M | 52.08M | 53.86M | 54.06M | 31.57M | 30.07M | 31.44M | 32.56M | 31.84M | 31.69M |
| Stock-Based Compensation | 8.59M | 7.82M | 7.99M | 2.36M | 4.71M | 4.54M | 5.1M | 5.68M | 7.61M | 8.25M |
| Deferred Taxes | -7.84M | -8.78M | -2.79M | -12.01M | 447K | -2.13M | -6.86M | 835K | -3.03M | -2.29M |
| Other Non-Cash Items | 1.65M | -323K | 10.94M | 100.83M | -2.51M | 1.4M | -82K | -5.62M | -4.31M | 6.11M |
| Working Capital Changes | -56.89M | -9.28M | -30.96M | 10.39M | 37.55M | -90.56M | -49.74M | 33.67M | -52.76M | 24.7M |
| Change in Receivables | -40.71M | 51.38M | -29M | -8.63M | -5.82M | 4.06M | 7.57M | -3.9M | 3.2M | 6.61M |
| Change in Inventory | -22.17M | -16.97M | -10.53M | -421K | 25.26M | -58.18M | -40.46M | 16.62M | -29.34M | 23.68M |
| Change in Payables | 1.23M | -21M | 3.39M | 3.68M | 25.54M | -26.96M | -8.61M | 18.34M | -14.77M | 1.09M |
| Cash from Investing | -243.74M | -42.16M | -34.83M | -13.96M | -23.4M | -24.12M | -89.78M | -81.49M | -19.17M | -30.85M |
| Capital Expenditures | -35.51M | -19.05M | -34.47M | -14.74M | -22.68M | -24.25M | -89.9M | -90.76M | -21.61M | -7.29M |
| CapEx % of Revenue | 3.93% | 3.14% | 5.4% | 2.17% | 2.14% | 2.81% | 18.76% | 16.94% | 4.55% | - |
| Acquisitions | -211.07M | -23.12M | -1.77M | 0 | 423K | 139K | 118K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.84M | 6K | 1.41M | 786K | -1.14M | -144K | -216K | 9.27M | 2.43M | -18.93M |
| Cash from Financing | -9.56M | -32.17M | -30.47M | 3.38M | -303.92M | -105.99M | 5.88M | -17.97M | -9.21M | -57.87M |
| Debt Issued (Net) | 43.14M | -31.95M | -32.04M | 2.73M | -161M | -1.09M | 23.75M | 13.62M | 39.82M | -20.36M |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K | 951K |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.22M | -15.04M | -18.33M | -22.02M | -23.1M | -23.16M |
| Share Repurchases | -50.05M | -2.28M | -649K | -597K | -110M | -90M | -1.06M | -10.21M | -25.47M | 27.81M |
| Other Financing | -5.1M | 2.06M | 1.57M | 655K | -24.7M | 135K | 463K | 1.48M | -469K | -39.77M |
| Net Change in Cash | -129.73M▲ 0% | -12.69M▲ 90.2% | -7.84M▲ 38.2% | 84.38M▲ 1175.6% | -11.99M▼ 114.2% | 7.71M▲ 164.3% | -67.17M▼ 971.1% | 7.28M▲ 110.8% | -35.61M▼ 588.9% | -8.28M▲ 0% |
| Free Cash Flow | 88.06M▲ 0% | 42.59M▼ 51.6% | 22.98M▼ 46.0% | 80.22M▲ 249.0% | 292.65M▲ 264.8% | 113.56M▼ 61.2% | -73.17M▼ 164.4% | 15.79M▲ 121.6% | -29.02M▼ 283.7% | 73.11M▲ 0% |
| FCF Margin % | 9.75% | 7.02% | 3.6% | 11.82% | 27.63% | 13.14% | -15.27% | 2.95% | -6.11% | 15.04% |
| FCF Growth % | -36.02% | -51.63% | -46.04% | 249% | 264.82% | -61.2% | -164.43% | 121.59% | -283.71% | 546.47% |
| FCF per Share | 1.55 | 0.78 | 0.42 | 1.46 | 5.29 | 2.38 | -1.58 | 0.34 | -0.65 | -0.65 |
| FCF Conversion (FCF/Net Income) | 0.97x | 3.06x | 3.12x | -1.55x | 1.25x | 0.71x | 0.45x | 2.69x | -0.54x | 6.10x |
| Interest Paid | 7.65M | 10.62M | 9.47M | 11.1M | 3.31M | 2.22M | 2.15M | 4.75M | 5.19M | 1.54M |
| Taxes Paid | 85.22M | 1.39M | 10.57M | 6.93M | 80.87M | 59.18M | 18.21M | 12.66M | 7.29M | -4.8M |
SWBI Key Ratios
Smith & Wesson Brands, Inc. (SWBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 36.48% | 4.94% | 4.25% | -14.73% | 77.14% | 62.05% | 9.9% | 10.1% | 3.48% | 3.28% |
| Return on Invested Capital (ROIC) | 35.68% | 3.58% | 4.81% | 7.01% | 72.84% | 79.53% | 10.75% | 8.27% | 4.08% | 4.08% |
| Gross Margin | 41.55% | 32.26% | 35.44% | 34.6% | 42.39% | 43.35% | 32.25% | 29.5% | 26.79% | 26.44% |
| Net Margin | 14.16% | 3.32% | 2.88% | -9.03% | 23.8% | 22.51% | 7.69% | 7.39% | 2.83% | 2.47% |
| Debt / Equity | 0.55x | 0.50x | 0.45x | 0.52x | 0.15x | 0.11x | 0.17x | 0.19x | 0.31x | 0.31x |
| Interest Coverage | 23.30x | 2.42x | 3.89x | 4.29x | 81.56x | 117.87x | 146.24x | 21.79x | 5.17x | -4.71x |
| FCF Conversion | 0.97x | 3.06x | 3.12x | -1.55x | 1.25x | 0.71x | 0.45x | 2.69x | -0.54x | 6.10x |
| Revenue Growth | 24.94% | -32.81% | 5.18% | 6.28% | 56.13% | -18.42% | -44.54% | 11.81% | -11.42% | -1.38% |
SWBI SEC Filings & Documents
Smith & Wesson Brands, Inc. (SWBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SWBI Frequently Asked Questions
Smith & Wesson Brands, Inc. (SWBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Smith & Wesson Brands, Inc. (SWBI) reported $486.2M in revenue for fiscal year 2025.
Smith & Wesson Brands, Inc. (SWBI) saw revenue decline by 11.4% over the past year.
Yes, Smith & Wesson Brands, Inc. (SWBI) is profitable, generating $12.0M in net income for fiscal year 2025 (2.8% net margin).
Dividend & Returns
Yes, Smith & Wesson Brands, Inc. (SWBI) pays a dividend with a yield of 3.42%. This makes it attractive for income-focused investors.
Smith & Wesson Brands, Inc. (SWBI) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Smith & Wesson Brands, Inc. (SWBI) generated $73.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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