Smith & Wesson Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	18.42	25.23	60.84	53.56	120.73	113.02
Short-Term Investments	5.04	-	-	-	-	-
Cash & Short-Term Investments	23.46	25.23	60.84	53.56	120.73	113.02
Cash Growth	-12.14%	-58.53%	13.60%	-55.64%	6.82%	-9.59%
Accounts Receivable	50.83	55.87	59.07	55.15	62.7	67.44
Other Receivables	4.27	0.07	1.95	1.18	1.95	0.91
Total Trade Receivables	55.11	55.93	61.02	56.33	64.64	68.35
Inventory	175.26	189.84	160.5	177.12	136.66	78.48
Other Current Assets	7.7	6.26	4.97	4.92	5.57	8.41
Total Current Assets	261.53	277.27	287.33	291.92	327.6	268.25
Net Property, Plant & Equipment	238.58	242.65	252.63	210.33	135.59	141.61
Other Intangible Assets	2.2	2.41	2.6	3.59	3.61	4.42
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02
Other Long-Term Assets	16.67	18.27	15.84	16.43	11.66	13.08
Total Assets	538	559.61	577.43	541.29	497.48	446.39
Accounts Payable	25.49	26.89	41.83	36.8	30.04	57.34
Accrued Expenses	32.65	39.75	52.55	50.42	58.91	68.32
Total Current Liabilities	58.14	66.64	94.38	87.21	88.95	125.66
Long-Term Debt	74.06	79.1	39.88	24.79	-	-
Long-Term Leases	32.64	33.7	35.4	36.96	37.63	38.79
Other Long-Term Liabilities	9.74	7.72	7.85	7.71	10.39	15.56
Total Long-Term Liabilities	116.44	120.52	83.14	69.46	48.01	54.35
Total Liabilities	174.59	187.16	177.51	156.67	136.96	180
Common Stock	0.04	0.08	0.08	0.08	0.08	0.07
Treasury Stock	-	-458.31	-432.64	-422.38	-422.38	-332.38
Additional Paid-in Capital	-	368.08	289.99	283.67	278.1	273.43
Accumulated Other Comprehensive Income	-	-	0.07	0.07	0.07	0.07
Retained Earnings	363.37	532.62	542.41	523.18	504.64	325.18
Shareholders' Equity	363.42	372.45	399.91	384.62	360.51	266.38
Total Liabilities & Equity	538	559.61	577.43	541.29	497.48	446.39
Total Debt	106.7	112.8	75.28	61.75	37.63	38.79
Net Cash (Debt)	-83.24	-87.57	-14.45	-8.2	83.1	74.23
Net Cash Growth	-	-	-	-	11.95%	-
Net Cash Per Share	-1.86	-1.95	-0.31	-0.18	1.74	1.34
Book Value	363.42	372.45	399.91	384.62	360.51	266.38
Book Value Per Share	8.14	8.29	8.65	8.33	7.55	4.81
Tangible Book Value	342.2	351.02	378.29	362.01	337.88	242.94
Tangible Book Value Per Share	7.67	7.81	8.18	7.84	7.08	4.39

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.