SMITH & WESSON BRANDS, INC. financial data

Symbol
SWBI on Nasdaq
Location
Maryville, TN
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472% % 38.1%
Debt-to-equity 53.1% % 3.59%
Return On Equity 2.52% % -74.9%
Return On Assets 1.65% % -75.3%
Operating Margin 4.08% % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,493,745 shares 1.12%
Common Stock, Shares, Outstanding 44,490,896 shares 0.61%
Entity Public Float $565,859,468 USD -15%
Common Stock, Value, Issued $76,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,396,000 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 44,737,000 shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $466,395,000 USD -9.38%
Research and Development Expense $10,271,000 USD 21.2%
Selling and Marketing Expense $40,900,000 USD 4.55%
General and Administrative Expense $53,134,000 USD -14.5%
Operating Income (Loss) $19,030,000 USD -57.7%
Nonoperating Income (Expense) $-4,728,000 USD -271%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,302,000 USD -70.1%
Income Tax Expense (Benefit) $5,062,000 USD -45.7%
Net Income (Loss) Attributable to Parent $9,240,000 USD -76%
Earnings Per Share, Basic 0 USD/shares -76.2%
Earnings Per Share, Diluted 0 USD/shares -75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,431,000 USD -42.6%
Accounts Receivable, after Allowance for Credit Loss, Current $45,834,000 USD -13%
Assets, Current $268,520,000 USD -12.3%
Deferred Income Tax Assets, Net $9,584,000 USD 32.2%
Operating Lease, Right-of-Use Asset $412,000 USD -69.5%
Intangible Assets, Net (Excluding Goodwill) $2,278,000 USD -9.71%
Goodwill $19,024,000 USD 0%
Other Assets, Noncurrent $7,094,000 USD -12.7%
Assets $548,582,000 USD -6.62%
Accounts Payable, Current $23,485,000 USD -25.7%
Employee-related Liabilities, Current $10,303,000 USD -21.9%
Liabilities, Current $53,891,000 USD -30.2%
Operating Lease, Liability, Noncurrent $318,000 USD -44.6%
Other Liabilities, Noncurrent $9,697,000 USD 27.2%
Liabilities $185,386,000 USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $519,462,000 USD -2.17%
Stockholders' Equity Attributable to Parent $363,196,000 USD -2.23%
Liabilities and Equity $548,582,000 USD -6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-8,110,000 USD 73.7%
Net Cash Provided by (Used in) Financing Activities $8,307,000 USD -18.2%
Net Cash Provided by (Used in) Investing Activities $-7,464,000 USD -60%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 76,168,890 shares 0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-7,267,000 USD 71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,288,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $6,169,000 USD 84.3%
Deferred Tax Assets, Gross $30,968,000 USD 20.3%
Operating Lease, Liability $551,000 USD -63.8%
Payments to Acquire Property, Plant, and Equipment $4,291,000 USD -8.74%
Lessee, Operating Lease, Liability, to be Paid $696,000 USD -59.8%
Operating Lease, Liability, Current $5,000 USD -98.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $272,000 USD -9.64%
Lessee, Operating Lease, Liability, to be Paid, Year One $299,000 USD -71.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 31.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000 USD -54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $3,793,000 USD -22.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $24,799,000 USD 10.8%
Share-based Payment Arrangement, Expense $1,900,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%