Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
9.50
-0.10 (-1.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.7 | 60.84 | 53.56 | 120.73 | 113.02 | 125.01 | Upgrade
|
| Cash & Short-Term Investments | 26.7 | 60.84 | 53.56 | 120.73 | 113.02 | 125.01 | Upgrade
|
| Cash Growth | -43.62% | 13.60% | -55.64% | 6.82% | -9.59% | 204.79% | Upgrade
|
| Accounts Receivable | 57.44 | 59.07 | 55.15 | 62.7 | 67.44 | 60.88 | Upgrade
|
| Other Receivables | 7.63 | 2.5 | 1.18 | 1.95 | 0.91 | 1.6 | Upgrade
|
| Receivables | 65.07 | 61.57 | 56.33 | 64.64 | 68.35 | 62.47 | Upgrade
|
| Inventory | 198.94 | 160.5 | 177.12 | 136.66 | 78.48 | 103.74 | Upgrade
|
| Prepaid Expenses | 7.99 | 4.97 | 4.92 | 5.57 | 8.41 | 7.56 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 94.67 | Upgrade
|
| Total Current Assets | 298.7 | 287.88 | 291.92 | 327.6 | 268.25 | 393.46 | Upgrade
|
| Property, Plant & Equipment | 243.43 | 253.98 | 212.17 | 135.59 | 141.61 | 147.74 | Upgrade
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| Goodwill | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
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| Other Intangible Assets | 2.47 | 2.6 | 3.59 | 3.61 | 4.42 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.31 | 7.25 | 8.09 | 1.22 | - | - | Upgrade
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| Other Long-Term Assets | 7.93 | 7.26 | 6.51 | 10.44 | 13.08 | 164.92 | Upgrade
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| Total Assets | 578.86 | 578 | 541.29 | 497.48 | 446.39 | 729.52 | Upgrade
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| Accounts Payable | 25.18 | 41.83 | 36.8 | 30.04 | 57.34 | 31.48 | Upgrade
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| Accrued Expenses | 35.45 | 47.35 | 44.21 | 51.74 | 59.66 | 55.03 | Upgrade
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| Current Portion of Leases | 1.91 | 2.51 | 2.71 | 2.65 | 2.4 | 2.55 | Upgrade
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| Current Income Taxes Payable | - | - | 1.83 | 2.67 | 1.16 | 5.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.91 | 14.74 | Upgrade
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| Other Current Liabilities | 1.44 | 5.01 | 1.67 | 1.84 | 2.2 | 20.67 | Upgrade
|
| Total Current Liabilities | 63.98 | 96.7 | 87.21 | 88.95 | 125.66 | 129.97 | Upgrade
|
| Long-Term Debt | 109.05 | 39.88 | 24.79 | - | - | 159.17 | Upgrade
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| Long-Term Leases | 34.14 | 35.98 | 37.76 | 37.63 | 38.79 | 39.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.9 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 7.62 | 7.28 | 6.91 | 10.39 | 14.66 | 12.93 | Upgrade
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| Total Liabilities | 214.79 | 179.84 | 156.67 | 136.96 | 180 | 342.4 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 295.35 | 289.99 | 283.67 | 278.1 | 273.43 | 267.63 | Upgrade
|
| Retained Earnings | 526.9 | 540.66 | 523.18 | 504.64 | 325.18 | 341.72 | Upgrade
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| Treasury Stock | -458.32 | -432.64 | -422.38 | -422.38 | -332.38 | -222.38 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 364.07 | 398.16 | 384.62 | 360.51 | 266.38 | 387.12 | Upgrade
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| Total Liabilities & Equity | 578.86 | 578 | 541.29 | 497.48 | 446.39 | 729.52 | Upgrade
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| Total Debt | 145.1 | 78.37 | 65.26 | 40.28 | 41.18 | 201.6 | Upgrade
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| Net Cash (Debt) | -118.4 | -17.53 | -11.7 | 80.45 | 71.84 | -76.59 | Upgrade
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| Net Cash Growth | - | - | - | 11.99% | - | - | Upgrade
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| Net Cash Per Share | -2.61 | -0.38 | -0.25 | 1.69 | 1.30 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 44 | 45.56 | 46.08 | 45.76 | 48 | 55.52 | Upgrade
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| Total Common Shares Outstanding | 44 | 45.56 | 45.99 | 45.6 | 49.94 | 55.36 | Upgrade
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| Working Capital | 234.72 | 191.18 | 204.71 | 238.65 | 142.6 | 263.48 | Upgrade
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| Book Value Per Share | 8.27 | 8.74 | 8.36 | 7.91 | 5.33 | 6.99 | Upgrade
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| Tangible Book Value | 342.58 | 376.54 | 362.01 | 337.88 | 242.94 | 363.72 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 8.26 | 7.87 | 7.41 | 4.86 | 6.57 | Upgrade
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| Land | - | 3.11 | 2.95 | 2.82 | 2.82 | 3.79 | Upgrade
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| Buildings | - | 154.51 | 40.13 | 38.55 | 36.53 | 34.13 | Upgrade
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| Machinery | - | 337.77 | 308.85 | 299.32 | 284.95 | 266.02 | Upgrade
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| Construction In Progress | - | 15.48 | 101.59 | 12.35 | 7.55 | 6.73 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.