Smith & Wesson Brands IncSWBI
Price$14.41Intrinsic value$10.0330% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $523.8M+10.4% YoYTTM through 30 Apr 2026
Net Income $18.5M+37.7% YoYTTM through 30 Apr 2026
Free Cash Flow $90.4MTTM through 30 Apr 2026

Margins

Current
Gross Margin26.9%
EBITDA Margin11.6%
Operating Margin4.8%
Net Margin3.5%

Returns

4.9%ROE
3.6%ROA
4.6%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio3.20x
Net Debt$18.8M
Cash & Equivalents$28.2M

Quality Metrics

Altman Z-Score5.40
Piotroski F-Score6 / 9
FCF Margin17.3%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $523.8M
Diluted EPS$0.41TTM
'20'21'22'23'24'25'26
FY2026: $0.41

Dividend

$0.39Per share, FY20262.77%Yield+6.1%5-yr growth

Capital Allocation

R&D Spend$10.3M
Capex Intensity4.5%

Segment Performance

SegmentRevenueYoYOutlook
Firearms$523.8M+10.3%
View details

Management expects firearm industry demand in fiscal 2027 to continue to be healthy and slightly higher than in fiscal 2026.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.