Smith & Wesson Brands, Inc. financial data

Symbol
SWBI on Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
2100 Roosevelt Avenue, Springfield, MA
State of incorporation
NV
Fiscal year end
April 30
Former names
AMERICAN OUTDOOR BRANDS CORP (to 5/21/2020), AMERICAN OUTDOOR BRANDS CORPORATON (to 1/17/2017), SMITH & WESSON HOLDING CORP (to 12/19/2016), SAF T HAMMER CORP/NV (to 12/17/2001), LOST COAST VENTURES INC (to 4/4/2000)
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % -3.85%
Debt-to-equity 50.2 % +25.1%
Return On Equity 9.01 % -7.4%
Return On Assets 6 % -13.5%
Operating Margin 7.56 % -21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.9M shares -2.81%
Common Stock, Shares, Outstanding 44.8M shares -2.81%
Entity Public Float 665M USD +30.4%
Common Stock, Value, Issued 76K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 45.3M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 45.3M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 510M USD +0.16%
Research and Development Expense 7.98M USD +3.99%
Selling and Marketing Expense 40.4M USD +3.52%
General and Administrative Expense 65M USD +12.1%
Operating Income (Loss) 38.6M USD -21%
Nonoperating Income (Expense) 3.68M USD -469%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.2M USD -13.1%
Income Tax Expense (Benefit) 7.86M USD -34.1%
Net Income (Loss) Attributable to Parent 34.4M USD -6.26%
Earnings Per Share, Basic 0.74 USD/shares -7.5%
Earnings Per Share, Diluted 0.74 USD/shares -7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +69.6%
Assets, Current 285M USD +8.01%
Deferred Income Tax Assets, Net 7.25M USD -10.3%
Operating Lease, Right-of-Use Asset 1.02M USD -32.9%
Intangible Assets, Net (Excluding Goodwill) 2.53M USD -28.5%
Goodwill 19M USD 0%
Other Assets, Noncurrent 8.39M USD +1.44%
Assets 571M USD +6.25%
Accounts Payable, Current 29.5M USD -18.9%
Employee-related Liabilities, Current 12.3M USD -38.8%
Liabilities, Current 80.5M USD -6.19%
Operating Lease, Liability, Noncurrent 490K USD -33.5%
Other Liabilities, Noncurrent 7.9M USD +2%
Liabilities 193M USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73K USD 0%
Retained Earnings (Accumulated Deficit) 533M USD +2.28%
Stockholders' Equity Attributable to Parent 378M USD -1.24%
Liabilities and Equity 571M USD +6.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.8M USD -176%
Net Cash Provided by (Used in) Financing Activities 10.2M USD
Net Cash Provided by (Used in) Investing Activities -4.67M USD +85.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.6M shares +0.49%
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 -25.3M USD -1417%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.31M USD +150%
Deferred Tax Assets, Valuation Allowance 3.35M USD +10.5%
Deferred Tax Assets, Gross 25.8M USD +15.3%
Operating Lease, Liability 1.18M USD -32.1%
Payments to Acquire Property, Plant, and Equipment 4.7M USD -85.3%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -31.9%
Operating Lease, Liability, Current 687K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 684K USD -32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 205K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD -9.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 125K USD -54%
Operating Lease, Payments 3.79M USD -22.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD +16%
Share-based Payment Arrangement, Expense 1.9M USD +46.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%