Smith & Wesson Brands, Inc. financial data

Symbol
SWBI on Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
Location
1852 Proffitt Springs Road, Maryville, TN
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 - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +16.3%
Debt-to-equity 53.4 % +14.9%
Return On Equity 7.9 % +13.8%
Return On Assets 5.15 % +8.65%
Operating Margin 7.02 % -1.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares -3.33%
Common Stock, Shares, Outstanding 44M shares -3.44%
Entity Public Float 665M USD +30.4%
Common Stock, Value, Issued 76K USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 44M shares -3.46%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares -3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 493M USD -5.45%
Research and Development Expense 9.38M USD +27.3%
Selling and Marketing Expense 39.2M USD -3.34%
General and Administrative Expense 62.4M USD +6.91%
Operating Income (Loss) 34.6M USD -7.01%
Nonoperating Income (Expense) 2M USD -78.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.6M USD +5.13%
Income Tax Expense (Benefit) 6.82M USD -19.8%
Net Income (Loss) Attributable to Parent 29.8M USD +13.2%
Earnings Per Share, Basic 0.65 USD/shares +14%
Earnings Per Share, Diluted 0.65 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -43.6%
Accounts Receivable, after Allowance for Credit Loss, Current 57.4M USD -5.29%
Assets, Current 299M USD +8.16%
Deferred Income Tax Assets, Net 7.31M USD -9.56%
Operating Lease, Right-of-Use Asset 1.02M USD -32.9%
Intangible Assets, Net (Excluding Goodwill) 2.47M USD -7.64%
Goodwill 19M USD 0%
Other Assets, Noncurrent 7.93M USD +1.85%
Assets 579M USD +1.45%
Accounts Payable, Current 25.2M USD -30.3%
Employee-related Liabilities, Current 8.99M USD -54.8%
Liabilities, Current 64M USD -25.7%
Operating Lease, Liability, Noncurrent 490K USD -33.5%
Other Liabilities, Noncurrent 7.62M USD +4.04%
Liabilities 215M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73K USD 0%
Retained Earnings (Accumulated Deficit) 527M USD +1.32%
Stockholders' Equity Attributable to Parent 364M USD -3.28%
Liabilities and Equity 579M USD +1.45%

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 75.7M shares +0.47%
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 245K USD -49.8%
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%