Smith & Wesson Brands, Inc. financials

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SWBI CIK 0001092796

Source: EDGAR filings · Built 2026-06-02T04:07:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -28.83M 15.98M -72.83M 113.84M 292.29M 81.39M
EBITDA 55.73M 79.66M 79.84M 281.73M 351.21M 82.28M
Working Capital 210.63M 192.95M 204.71M 238.65M 142.60M 263.48M
Net Debt 89.82M 17.53M 11.70M -78.14M -68.20M 85.18M
Gross Margin 26.79% 29.50% 32.25% 43.35% 42.39% 31.28%
Operating Margin 5.03% 8.79% 10.10% 29.12% 30.18% 9.50%
Net Margin 2.83% 7.72% 7.69% 22.51% 23.80% -11.56%
Return on Equity (ROE) 3.60% 10.34% 9.59% 53.95% 94.62% -15.82%
Return on Assets (ROA) 2.40% 7.16% 6.81% 39.10% 56.46% -8.39%
Current Ratio 4.16× 3.04× 3.35× 3.68× 2.13× 3.03×
Debt-to-Equity 0.31× 0.20× 0.17× 0.12× 0.17× 0.54×
Effective Tax Rate 30.24% 20.02% 23.54% 22.94% 23.40% 29.41%
Cash Conversion Ratio -0.54× 2.58× 0.45× 0.71× 1.25× -1.55×
Accruals Ratio 0.04× -0.11× 0.04× 0.11× -0.14× -0.21×
SBC % of Revenue 1.60% 1.06% 1.06% 0.52% 0.44% 0.45%
CapEx Coverage -0.33× 1.18× 0.19× 5.75× 13.68× 7.10×
Free Cash Flow Per Share $-0.64 $0.35 $-1.58 $2.39 $5.28 $1.46

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.77× 19.07× 15.03× 3.37× 3.82× —
P/FCF — 49.12× — 5.76× 3.30× 4.98×
FCF Yield — 2.04% — 17.37% 30.35% 20.09%
EV / EBITDA 9.16× 9.93× 7.07× 1.95× 2.28× 7.41×
P/S 0.89× 1.44× 1.15× 0.72× 0.82× 0.99×
P/B 1.13× 1.93× 1.44× 1.74× 3.26× 1.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 474.66M 535.83M 479.24M 864.13M 1.06B 529.62M
Cost of Goods and Services Sold 347.48M 377.74M 324.70M 489.56M 610.21M 363.93M
Gross Profit 127.18M 158.09M 154.54M 374.56M 448.98M 165.69M
Research and Development Expense 9.57M 7.26M 7.55M 7.26M 7.48M 7.36M
Operating Expenses 103.30M 110.99M 106.13M 122.91M 129.35M 115.38M
Operating Income (Loss) 23.88M 47.10M 48.41M 251.65M 319.63M 50.30M
Income Tax Expense (Benefit) 5.82M 10.36M 11.35M 57.89M 74.39M 11.52M
Net Income (Loss) Attributable to Parent 13.43M 41.36M 36.88M 194.49M 252.05M -61.23M
Earnings Per Share, Basic $0.30 $0.90 $0.80 $4.12 $4.62 $-1.11
Weighted Average Number of Shares Outstanding, Basic 44.48M 45.81M 45.84M 47.23M 54.61M 54.98M
Earnings Per Share, Diluted $0.30 $0.89 $0.80 $4.08 $4.55 $-1.10
Weighted Average Number of Shares Outstanding, Diluted 44.93M 46.25M 46.17M 47.73M 55.35M 55.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 25.23M 60.84M 53.56M 120.73M 113.02M 125.01M
Assets, Current 277.26M 287.33M 291.92M 327.60M 268.25M 393.45M
Assets 559.61M 577.43M 541.29M 497.48M 446.39M 729.51M
Liabilities, Current 66.64M 94.38M 87.21M 88.95M 125.66M 129.97M
Liabilities 187.16M 177.51M 156.67M 136.96M 180.00M 342.40M
Stockholders' Equity Attributable to Parent 372.45M 399.91M 384.62M 360.51M 266.38M 387.12M
Common Stock, Shares, Outstanding 44.11M 45.56M 45.99M 45.60M 49.94M 55.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -7.22M 106.74M 16.73M 137.81M 315.33M 94.74M
Payments to Acquire Property, Plant, and Equipment 21.61M 90.76M 89.56M 23.97M 22.05M 12.44M
Net Cash Provided by (Used in) Investing Activities -19.17M -81.49M -89.78M -24.12M -23.40M -13.96M
Payments for Repurchase of Common Stock 25.47M 10.21M 0 90.00M 110.00M 0
Payments of Dividends 23.10M 22.02M 18.33M 15.04M 8.22M 0
Net Cash Provided by (Used in) Financing Activities -9.21M -17.97M 5.88M -105.99M -303.92M 3.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SWBI CIK 0001092796), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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