SMITH & WESSON BRANDS, INC. financial data

Symbol
SWBI on Nasdaq
Location
Maryville, TN
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468% % 26%
Debt-to-equity 50% % -4.8%
Return On Equity 3% % -65%
Return On Assets 2% % -65%
Operating Margin 4.3% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,493,745 shares 1.1%
Common Stock, Shares, Outstanding 44,493,745 shares 1.1%
Entity Public Float $565,859,468 USD -15%
Common Stock, Value, Issued $44,000 USD -42%
Weighted Average Number of Shares Outstanding, Basic 44,493,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 44,982,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $486,219,000 USD -1.4%
Research and Development Expense $9,814,000 USD 4.7%
Selling and Marketing Expense $41,734,000 USD 6%
General and Administrative Expense $56,237,000 USD -3.9%
Operating Income (Loss) $20,998,000 USD -45%
Nonoperating Income (Expense) $4,347,000 USD -317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,651,000 USD -59%
Income Tax Expense (Benefit) $5,760,000 USD -26%
Net Income (Loss) Attributable to Parent $10,891,000 USD -67%
Earnings Per Share, Basic 0.23 USD/shares -68%
Earnings Per Share, Diluted 0.23 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,421,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $50,834,000 USD -12%
Assets, Current $261,533,000 USD -12%
Deferred Income Tax Assets, Net $9,584,000 USD 31%
Operating Lease, Right-of-Use Asset $412,000 USD -69%
Intangible Assets, Net (Excluding Goodwill) $2,195,000 USD -11%
Goodwill $19,024,000 USD 0%
Other Assets, Noncurrent $7,090,000 USD -11%
Assets $538,004,000 USD -7.1%
Accounts Payable, Current $25,494,000 USD 1.2%
Employee-related Liabilities, Current $11,246,000 USD 25%
Liabilities, Current $58,143,000 USD -9.1%
Operating Lease, Liability, Noncurrent $318,000 USD -45%
Other Liabilities, Noncurrent $9,743,000 USD 28%
Liabilities $174,586,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $363,374,000 USD -31%
Stockholders' Equity Attributable to Parent $363,418,000 USD -0.96%
Liabilities and Equity $538,004,000 USD -7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,110,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $8,307,000 USD -18%
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 44,493,745 shares -41%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,267,000 USD 71%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,288,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $6,169,000 USD 84%
Deferred Tax Assets, Gross $30,968,000 USD 20%
Operating Lease, Liability $551,000 USD -64%
Payments to Acquire Property, Plant, and Equipment $4,291,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $696,000 USD -60%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $272,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $299,000 USD -71%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 38%
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 -23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $24,799,000 USD 11%
Share-based Payment Arrangement, Expense $1,900,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%