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-K - Q1 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % -4.41%
Debt-to-equity 47.6 % +15.3%
Return On Equity 10.4 % +4.23%
Return On Assets 7.01 % -0.28%
Operating Margin 8.36 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -1.14%
Common Stock, Shares, Outstanding 45.6M shares -0.93%
Entity Public Float 665M USD +30.4%
Common Stock, Value, Issued 75K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 536M USD +11.8%
Research and Development Expense 7.27M USD -3.76%
Selling and Marketing Expense 40.6M USD +9.7%
General and Administrative Expense 65.5M USD +6.3%
Operating Income (Loss) 44.8M USD -7.5%
Nonoperating Income (Expense) 4.62M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.4M USD +2.43%
Income Tax Expense (Benefit) 9.79M USD -13.8%
Net Income (Loss) Attributable to Parent 39.6M USD +7.41%
Earnings Per Share, Basic 0.86 USD/shares +7.5%
Earnings Per Share, Diluted 0.86 USD/shares +7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.8M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 59.1M USD +7.1%
Assets, Current 288M USD -1.39%
Deferred Income Tax Assets, Net 7.25M USD -10.3%
Operating Lease, Right-of-Use Asset 1.35M USD -26.7%
Intangible Assets, Net (Excluding Goodwill) 2.6M USD -27.6%
Goodwill 19M USD 0%
Other Assets, Noncurrent 8.61M USD +3.2%
Assets 578M USD +6.78%
Accounts Payable, Current 41.8M USD +13.7%
Employee-related Liabilities, Current 17.1M USD -7.64%
Liabilities, Current 96.7M USD +10.9%
Operating Lease, Liability, Noncurrent 574K USD -28.3%
Other Liabilities, Noncurrent 7.85M USD +1.88%
Liabilities 180M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73K USD 0%
Retained Earnings (Accumulated Deficit) 541M USD +3.34%
Stockholders' Equity Attributable to Parent 398M USD +3.52%
Liabilities and Equity 578M USD +6.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.6M USD +469%
Net Cash Provided by (Used in) Financing Activities -6.64M USD -13.8%
Net Cash Provided by (Used in) Investing Activities -32.1M USD -177%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.4M 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 1.92M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 525K USD -3.85%
Deferred Tax Assets, Valuation Allowance 3.35M USD +10.5%
Deferred Tax Assets, Gross 25.8M USD +15.3%
Operating Lease, Liability 1.52M USD -26.7%
Payments to Acquire Property, Plant, and Equipment 32.1M USD +178%
Lessee, Operating Lease, Liability, to be Paid 1.73M USD -28%
Operating Lease, Liability, Current 947K USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.03M USD -25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210K USD -36%
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 4.6M USD -4.17%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD +16%
Share-based Payment Arrangement, Expense 1.5M USD +15.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%