Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	17.96	25.23	60.84	53.56	120.73	113.02
Cash & Short-Term Investments	21.18	25.23	60.84	53.56	120.73	113.02
Cash Growth	-40.36%	-58.53%	13.60%	-55.64%	6.82%	-9.59%
Accounts Receivable	41.31	55.87	59.07	55.15	62.7	67.44
Other Receivables	0.88	0.07	1.95	1.18	1.95	0.91
Receivables	42.19	55.93	61.02	56.33	64.64	68.35
Inventory	203.1	189.84	160.5	177.12	136.66	78.48
Prepaid Expenses	9.04	6.26	4.97	4.92	5.57	8.41
Total Current Assets	275.51	277.27	287.33	291.92	327.6	268.25
Property, Plant & Equipment	239.41	243.06	253.98	212.17	135.59	141.61
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02
Other Intangible Assets	2.37	2.41	2.6	3.59	3.61	4.42
Long-Term Deferred Tax Assets	10.26	10.26	7.23	8.09	1.22	-
Other Long-Term Assets	8.06	7.59	7.26	6.51	10.44	13.08
Total Assets	554.63	559.61	577.43	541.29	497.48	446.39
Accounts Payable	21.23	26.89	41.83	36.8	30.04	57.34
Accrued Expenses	28.47	36.44	45.02	44.21	51.74	59.66
Current Portion of Leases	1.96	1.93	2.51	2.71	2.65	2.4
Current Income Taxes Payable	-	-	-	1.83	2.67	1.16
Current Unearned Revenue	-	-	-	-	-	2.91
Other Current Liabilities	1.25	1.38	5.01	1.67	1.84	2.2
Total Current Liabilities	52.91	66.64	94.38	87.21	88.95	125.66
Long-Term Debt	94.15	79.1	39.88	24.79	-	-
Long-Term Leases	33.26	34.02	35.98	37.76	37.63	38.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.9
Other Long-Term Liabilities	9.94	7.4	7.28	6.91	10.39	14.66
Total Liabilities	190.25	187.16	177.51	156.67	136.96	180
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	299.18	298.08	289.99	283.67	278.1	273.43
Retained Earnings	523.42	532.62	542.41	523.18	504.64	325.18
Treasury Stock	-458.29	-458.31	-432.64	-422.38	-422.38	-332.38
Comprehensive Income & Other	-	-	0.07	0.07	0.07	0.07
Shareholders' Equity	364.38	372.45	399.91	384.62	360.51	266.38
Total Liabilities & Equity	554.63	559.61	577.43	541.29	497.48	446.39
Total Debt	129.36	115.05	78.37	65.26	40.28	41.18
Net Cash (Debt)	-108.18	-89.82	-17.53	-11.7	80.45	71.84
Net Cash Growth	-	-	-	-	11.99%	-
Net Cash Per Share	-2.42	-2.00	-0.38	-0.25	1.69	1.30
Filing Date Shares Outstanding	44.34	44.31	45.56	46.08	45.76	48
Total Common Shares Outstanding	44.31	44.11	45.56	45.99	45.6	49.94
Working Capital	222.61	210.63	192.95	204.71	238.65	142.6
Book Value Per Share	8.22	8.44	8.78	8.36	7.91	5.33
Tangible Book Value	342.99	351.02	378.29	362.01	337.88	242.94
Tangible Book Value Per Share	7.74	7.96	8.30	7.87	7.41	4.86
Land	-	3.56	3.11	2.95	2.82	2.82
Buildings	-	154.4	154.51	40.13	38.55	36.53
Machinery	-	344.71	337.77	308.85	299.32	284.95
Construction In Progress	-	12.39	15.48	101.59	12.35	7.55

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q