SWBI · Smith & Wesson Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.71M | $124.67M | $85.08M | - | $115.89M | $129.68M | $88.33M | $137.48M | - | $129.04M |
| Cost of Revenue | $100.12M | $94.32M | $63.00M | - | $87.94M | $95.13M | $64.14M | $98.06M | - | $87.19M |
| Gross Profit | $35.59M | $30.35M | $22.07M | - | $27.95M | $34.55M | $24.19M | $39.42M | - | $41.84M |
| R&D | $2.41M | $2.43M | $3.01M | - | $2.87M | $2.22M | $2.52M | $1.97M | - | $2.13M |
| SG&A | $15.48M | $13.46M | $13.32M | - | $13.00M | $15.78M | $13.70M | $16.07M | - | $15.58M |
| Total Operating Expenses | $28.88M | $26.23M | $25.03M | - | $23.82M | $27.57M | $26.05M | $28.14M | - | $27.70M |
| D&A | - | - | $8.44M | - | - | - | $8.05M | - | - | - |
| Operating Income | $6.71M | $4.12M | ($2.96M) | - | $4.13M | $6.97M | ($1.86M) | $11.28M | - | $14.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.62M | $1.09M | ($690.0K) | - | $739.0K | $1.41M | ($494.0K) | $2.43M | - | $3.39M |
| Net Income | $3.75M | $1.92M | ($3.41M) | - | $1.66M | $4.13M | ($2.11M) | $7.88M | - | $11.08M |
| EPS - Basic | $0.08 | $0.04 | ($0.08) | - | $0.04 | $0.09 | ($0.05) | $0.17 | - | $0.24 |
| EPS - Diluted | $0.08 | $0.04 | ($0.08) | - | $0.04 | $0.09 | ($0.05) | $0.17 | - | $0.24 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18.42M | $22.43M | $17.96M | $25.23M | $26.70M | $39.09M | $35.52M | $47.37M | $53.56M | $44.60M |
| Accounts Receivable | $50.83M | $45.83M | $41.31M | $55.87M | $57.44M | $52.71M | $47.76M | $60.65M | $55.15M | $58.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $25.49M | $23.48M | $21.23M | $26.89M | $25.18M | $31.63M | $29.45M | $36.14M | $36.80M | $37.76M |
| Current Assets | $261.53M | $268.52M | $275.51M | $277.26M | $298.70M | $306.07M | $285.31M | $276.18M | $291.92M | $309.89M |
| Total Assets | $538.00M | $548.58M | $554.63M | $559.61M | $578.86M | $587.44M | $571.27M | $570.57M | $541.29M | $529.19M |
| Current Liabilities | $58.14M | $53.89M | $52.91M | $66.64M | $63.98M | $77.18M | $80.49M | $86.14M | $87.21M | $85.35M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $174.59M | $185.39M | $190.25M | $187.16M | $214.79M | $218.38M | $193.28M | $194.13M | $156.67M | $154.82M |
| Stockholders' Equity | $363.42M | $363.20M | $364.38M | $372.45M | $364.07M | $369.06M | $377.99M | $376.43M | $384.62M | $374.37M |
| Retained Earnings | $363.37M | $519.46M | $523.42M | $532.62M | $526.90M | $531.00M | $532.65M | $520.05M | $523.18M | $514.94M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($8.11M) | - | - | - | ($30.82M) | - | - | - |
| Investing Cash Flow | - | - | ($7.46M) | - | - | - | ($4.67M) | - | - | - |
| Financing Cash Flow | - | - | $8.31M | - | - | - | $10.16M | - | - | - |
| CapEx | - | - | $4.29M | - | - | - | $4.70M | - | - | - |
| Free Cash Flow | - | - | ($12.40M) | - | - | - | ($35.52M) | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.2% | 24.3% | 25.9% | - | 24.1% | 26.6% | 27.4% | 28.7% | - | 32.4% |
| Operating margin | 4.9% | 3.3% | -3.5% | - | 3.6% | 5.4% | -2.1% | 8.2% | - | 11.0% |
| EBITDA margin | - | - | 6.4% | - | - | - | 7.0% | - | - | - |
| Net margin | 2.8% | 1.5% | -4.0% | - | 1.4% | 3.2% | -2.4% | 5.7% | - | 8.6% |
| Free cash flow margin | - | - | -14.6% | - | - | - | -40.2% | - | - | - |
| FCF / Net income | - | - | 3.64 | - | - | - | 16.86 | - | - | - |
| R&D / Revenue | 1.8% | 2.0% | 3.5% | - | 2.5% | 1.7% | 2.8% | 1.4% | - | 1.7% |
| SG&A / Revenue | 11.4% | 10.8% | 15.7% | - | 11.2% | 12.2% | 15.5% | 11.7% | - | 12.1% |
| Effective tax rate | 30.1% | 36.2% | - | - | 30.8% | 25.5% | - | 23.6% | - | 23.4% |
| Return on assets | 0.7% | 0.3% | -0.6% | - | 0.3% | 0.7% | -0.4% | 1.4% | - | 2.1% |
| Return on equity | 1.0% | 0.5% | -0.9% | - | 0.5% | 1.1% | -0.6% | 2.1% | - | 3.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.50 | 4.98 | 5.21 | 4.16 | 4.67 | 3.97 | 3.54 | 3.21 | 3.35 | 3.63 |
| Quick ratio | 4.50 | 4.98 | 5.21 | 4.16 | 4.67 | 3.97 | 3.54 | 3.21 | 3.35 | 3.63 |
| Cash ratio | 0.32 | 0.42 | 0.34 | 0.38 | 0.42 | 0.51 | 0.44 | 0.55 | 0.61 | 0.52 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.48 | 1.51 | 1.52 | 1.50 | 1.59 | 1.59 | 1.51 | 1.52 | 1.41 | 1.41 |
| Liabilities / Assets | 0.32 | 0.34 | 0.34 | 0.33 | 0.37 | 0.37 | 0.34 | 0.34 | 0.29 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.23 | 0.15 | - | 0.20 | 0.22 | 0.15 | 0.24 | - | 0.24 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 137d | 134d | 177d | - | 181d | 148d | 197d | 161d | - | 165d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 93d | 91d | 123d | - | 105d | 121d | 168d | 135d | - | 158d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 136.5x | 239.8x | - | - | 262.3x | 144.0x | - | 76.8x | - | 46.2x |
| P / B | 1.4x | 1.2x | 1.0x | - | 1.3x | 1.6x | 2.0x | 1.6x | - | 1.4x |
| P / S | 3.6x | 3.4x | 4.1x | - | 4.0x | 4.5x | 8.5x | 4.4x | - | 4.0x |
| EV / EBITDA | - | - | 61.0x | - | - | - | 115.5x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 17.1% | - | -3.7% | - | -15.7% | - | - | 6.5% | - | -27.4% |
| Revenue CAGR (3y) | 1.7% | - | 0.3% | - | -13.3% | -17.4% | -31.5% | - | - | -20.6% |
| Revenue CAGR (5y) | - | -11.6% | -21.1% | - | -14.8% | -2.7% | -7.3% | -2.7% | - | -3.9% |
| Gross profit growth (YoY) | 27.3% | - | -8.8% | - | -29.1% | - | - | -5.8% | - | -40.6% |
| Operating income growth (YoY) | 62.7% | - | -58.9% | - | -63.4% | - | - | -20.2% | - | -64.4% |
| Net income growth (YoY) | 125.7% | - | -62.0% | - | -78.9% | - | - | -28.9% | - | -63.7% |
| EPS growth (YoY) | 100.0% | - | -60.0% | - | -76.5% | - | - | -29.2% | - | -63.1% |
| EPS CAGR (3y) | -30.7% | - | - | - | -60.5% | -55.9% | - | - | - | -40.2% |
| EPS CAGR (5y) | - | -48.0% | - | - | -48.6% | -5.6% | - | - | - | 2.7% |
| FCF growth (YoY) | - | - | 65.1% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -0.2% | -2.5% | -3.6% | 0.9% | -3.3% | -4.0% | - | 0.6% | 4.9% | 14.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-04-30.
Product / service
$474.66M totalProduct One$331.94M · 69.9%
Product Two$103.96M · 21.9%
Other Products And Services$38.77M · 8.2%
Geographic
$46.2K totalInternational$23.1K · 50.0%
Asia$8.2K · 17.7%
Europe$7.0K · 15.1%
Other International$6.4K · 13.9%
Latin America$1.5K · 3.2%
Peer comparison
Same SIC group: Ordnance & Accessories, (No Vehicles/Guided Missiles)
Comparing SMITH & WESSON BRANDS against the 5 most active filers in the same SIC group.
Dividends
$0.52/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 19, 2026 | $0.1300 |
| Dec 18, 2025 | $0.1300 |
| Sep 18, 2025 | $0.1300 |
| Jul 7, 2025 | $0.1300 |
| Mar 20, 2025 | $0.1300 |
| Dec 19, 2024 | $0.1300 |
| Sep 19, 2024 | $0.1300 |
| Jul 11, 2024 | $0.1300 |
| Mar 20, 2024 | $0.1200 |
| Dec 20, 2023 | $0.1200 |
| Sep 20, 2023 | $0.1200 |
| Jul 12, 2023 | $0.1200 |
| Mar 15, 2023 | $0.1000 |
| Dec 19, 2022 | $0.1000 |
| Sep 21, 2022 | $0.1000 |
| Jul 6, 2022 | $0.1000 |
| Mar 16, 2022 | $0.0800 |
| Dec 15, 2021 | $0.0800 |
| Sep 13, 2021 | $0.0800 |
| Jun 30, 2021 | $0.0800 |
| Mar 16, 2021 | $0.0500 |
| Dec 16, 2020 | $0.0500 |
| Sep 16, 2020 | $0.0500 |