SWBI

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Smith & Wesson Brands, Inc.

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Key Metrics

Previous Close: $14.12
52-Week Range: $7.86 – $17.56
Market Cap: $623.72M
P/E (TTM): 34.77
EPS (TTM): 0.40
Dividend Yield: 3.68%

Advanced Metrics

Price/Book: 1.65
PEG Ratio: 0.84
Return on Equity: 4.93%
Return on Assets: 3.35%
Gross Margin: 26.91%
Operating Margin: 11.80%
Profit Margin: 3.53%
Current Ratio: 3.20
Debt/Equity: 0.14
Total Debt: $53.14M
Free Cash Flow: $84.15M
Revenue Growth: 26.70%
Earnings Growth: 86.70%
Enterprise Value: $641.94M

SWBI Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$479.24M	$535.83M	$474.66M	$523.85M
Cost of Revenue	$324.70M	$377.74M	$347.48M	$382.74M
Gross Profit	$154.54M	$158.09M	$127.18M	$141.10M
Research & Development	$7.55M	$7.26M	$9.57M	$10.30M
Selling, General & Admin	$98.64M	$103.74M	$96.25M	$101.60M
Operating Expenses	$106.19M	$111.00M	$105.81M	$111.90M
Operating Income	$48.34M	$47.09M	$21.37M	$29.20M
EBITDA	$79.99M	$86.33M	$55.71M	$61.19M
Pretax Income	$48.23M	$51.72M	$19.25M	$25.07M
Income Tax	$11.35M	$10.36M	$5.82M	$6.59M
Net Income	$36.88M	$41.36M	$13.43M	$18.48M
Diluted EPS	0.80	0.89	0.30	0.41
Diluted Shares	46.17M	46.25M	44.93M	44.93M

SWBI Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$53.56M	$60.84M	$25.23M	$28.19M
Receivables	$56.33M	$61.02M	$55.93M	$44.63M
Inventory	$177.12M	$160.50M	$189.84M	$156.25M
Current Assets	$291.92M	$287.33M	$277.26M	$241.40M
Total Assets	$541.29M	$577.43M	$559.61M	$512.77M
Current Liabilities	$87.21M	$94.38M	$66.64M	$75.37M
Long-Term Debt	$24.79M	$39.88M	$79.10M	$19.12M
Total Debt	$64.46M	$77.80M	$114.73M	$53.14M
Total Liabilities	$156.67M	$177.51M	$187.16M	$136.21M
Retained Earnings	$523.18M	$542.41M	$532.62M	$373.74M
Shareholders' Equity	$384.62M	$399.91M	$372.45M	$376.56M
Working Capital	$204.71M	$192.95M	$210.63M	$166.04M
Net Debt	—	—	$53.87M	—

SWBI Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$16.73M	$106.74M	-$7.22M	$114.19M
Capital Expenditure	-$89.90M	-$90.94M	-$21.79M	-$23.84M
Free Cash Flow	-$73.17M	$15.79M	-$29.02M	$90.35M
Depreciation & Amortisation	$31.44M	$32.56M	$31.84M	$31.31M
Stock-Based Compensation	$5.10M	$5.68M	$7.61M	$8.35M
Investing Cash Flow	-$89.78M	-$81.49M	-$19.17M	-$28.24M
Financing Cash Flow	$5.88M	-$17.97M	-$9.21M	-$83.00M
Dividends Paid	-$18.33M	-$22.02M	-$23.10M	-$23.23M
Share Repurchases	$0.00	-$10.21M	-$25.47M	$0.00
Net Change in Cash	-$67.17M	$7.28M	-$35.61M	$2.96M

SWBI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$140.76M	$85.08M	$124.67M	$135.71M	$178.39M
Cost of Revenue	$100.22M	$63.00M	$94.32M	$100.12M	$125.30M
Gross Profit	$40.55M	$22.07M	$30.35M	$35.59M	$53.09M
Research & Development	$1.96M	$3.01M	$2.43M	$2.41M	$2.45M
Selling, General & Admin	$23.93M	$22.07M	$23.80M	$26.65M	$29.07M
Operating Expenses	$25.89M	$25.07M	$26.23M	$29.06M	$31.53M
Operating Income	$14.65M	-$3.00M	$4.12M	$6.53M	$21.56M
EBITDA	$22.63M	$5.54M	$12.42M	$14.14M	$29.09M
Pretax Income	$13.90M	-$4.10M	$3.01M	$5.37M	$20.79M
Income Tax	$4.16M	-$690.00K	$1.09M	$1.62M	$4.57M
Net Income	$9.73M	-$3.41M	$1.92M	$3.75M	$16.22M
Diluted EPS	0.19	-0.08	0.04	0.08	0.36
Diluted Shares	44.51M	44.26M	44.74M	44.98M	45.26M

SWBI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$25.23M	$17.96M	$22.43M	$18.42M	$28.19M
Receivables	$55.93M	$42.19M	$48.40M	$55.10M	$44.63M
Inventory	$189.84M	$203.10M	$183.14M	$175.26M	$156.25M
Current Assets	$277.26M	$275.51M	$268.52M	$261.53M	$241.40M
Total Assets	$559.61M	$554.63M	$548.58M	$538.00M	$512.77M
Current Liabilities	$66.64M	$52.91M	$53.89M	$58.14M	$75.37M
Long-Term Debt	$79.10M	$94.15M	$88.99M	$74.06M	$19.12M
Total Debt	$114.73M	$129.36M	$123.58M	$108.52M	$53.14M
Total Liabilities	$187.16M	$190.25M	$185.39M	$174.59M	$136.21M
Retained Earnings	$532.62M	$523.42M	$519.46M	$363.37M	$373.74M
Shareholders' Equity	$372.45M	$364.38M	$363.20M	$363.42M	$376.56M
Working Capital	$210.63M	$222.61M	$214.63M	$203.39M	$166.04M
Net Debt	$53.87M	$76.18M	$66.56M	$55.63M	—

SWBI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$40.83M	-$8.11M	$27.27M	$20.46M	$74.58M
Capital Expenditure	-$7.33M	-$4.34M	-$10.99M	-$3.64M	-$4.87M
Free Cash Flow	$33.50M	-$12.46M	$16.28M	$16.82M	$69.72M
Depreciation & Amortisation	$7.99M	$8.44M	$8.03M	$7.24M	$7.61M
Stock-Based Compensation	$1.89M	$1.89M	$2.10M	$2.37M	$1.99M
Investing Cash Flow	-$7.38M	-$7.46M	-$12.39M	-$3.62M	-$4.77M
Financing Cash Flow	-$34.92M	$8.31M	-$10.41M	-$20.85M	-$60.05M
Dividends Paid	-$5.72M	-$5.86M	-$5.80M	-$5.79M	-$5.79M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$1.47M	-$7.27M	$4.47M	-$4.01M	$9.77M

Market Snapshot

About

Smith & Wesson Brands is a leading manufacturer of firearms, handcuffs, and firearm safety and security products. The company produces pistols, revolvers, rifles, and related accessories under the Smith & Wesson and M&P brands. It serves law enforcement, military, and civilian markets worldwide.