Smith & Wesson Brands, Inc. financial data

Symbol
SWBI on Nasdaq
Location
1852 Proffitt Springs Road, Maryville, TN
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 444 % +38.2%
Debt-to-equity 55.1 % +10.4%
Return On Equity 3.23 % -66.1%
Return On Assets 2.08 % -67.2%
Operating Margin 4.76 % -41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares -1.14%
Common Stock, Shares, Outstanding 44.3M shares -1.2%
Entity Public Float 566M USD -15%
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44.3M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 44.3M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 471M USD -7.55%
Research and Development Expense 10.1M USD +26.1%
Selling and Marketing Expense 40.2M USD -0.7%
General and Administrative Expense 54.9M USD -11.9%
Operating Income (Loss) 22.5M USD -45.5%
Nonoperating Income (Expense) -5.04M USD -237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD -61.2%
Income Tax Expense (Benefit) 5.54M USD -35%
Net Income (Loss) Attributable to Parent 11.9M USD -67.4%
Earnings Per Share, Basic 0 USD/shares -67.1%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD -49.4%
Accounts Receivable, after Allowance for Credit Loss, Current 41.3M USD -13.5%
Assets, Current 276M USD -3.44%
Deferred Income Tax Assets, Net 10.3M USD +41.5%
Operating Lease, Right-of-Use Asset 412K USD -69.5%
Intangible Assets, Net (Excluding Goodwill) 2.37M USD -6.18%
Goodwill 19M USD 0%
Other Assets, Noncurrent 8.06M USD -3.95%
Assets 555M USD -2.91%
Accounts Payable, Current 21.2M USD -27.9%
Employee-related Liabilities, Current 7.69M USD -37.5%
Liabilities, Current 52.9M USD -34.3%
Operating Lease, Liability, Noncurrent 318K USD -44.6%
Other Liabilities, Noncurrent 9.94M USD +25.9%
Liabilities 190M USD -1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 523M USD -1.73%
Stockholders' Equity Attributable to Parent 364M USD -4.11%
Liabilities and Equity 555M USD -2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.11M USD +73.7%
Net Cash Provided by (Used in) Financing Activities 8.31M USD -18.2%
Net Cash Provided by (Used in) Investing Activities -7.46M USD -60%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 76M shares +0.58%
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 -7.27M USD +71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.29M USD -1.9%
Deferred Tax Assets, Valuation Allowance 6.17M USD +84.3%
Deferred Tax Assets, Gross 31M USD +20.3%
Operating Lease, Liability 551K USD -63.8%
Payments to Acquire Property, Plant, and Equipment 4.29M USD -8.74%
Lessee, Operating Lease, Liability, to be Paid 696K USD -59.8%
Operating Lease, Liability, Current 222K USD -67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 272K USD -9.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 299K USD -71.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 125K USD -54%
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 0 USD -100%
Operating Lease, Payments 3.79M USD -22.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 24.8M USD +10.8%
Share-based Payment Arrangement, Expense 1.9M USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%