Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
14.95
-0.05 (-0.33%)
Jul 2, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 28.19 | 25.23 | 60.84 | 53.56 | 120.73 |
Short-Term Investments | 5.16 | - | - | - | - |
Cash & Short-Term Investments | 33.35 | 25.23 | 60.84 | 53.56 | 120.73 |
Cash Growth | 32.19% | -58.53% | 13.60% | -55.64% | 6.82% |
Accounts Receivable | 40.01 | 55.87 | 59.07 | 55.15 | 62.7 |
Other Receivables | 4.62 | 0.07 | 1.95 | 1.18 | 1.95 |
Total Trade Receivables | 44.63 | 55.93 | 61.02 | 56.33 | 64.64 |
Inventory | 156.25 | 189.84 | 160.5 | 177.12 | 136.66 |
Other Current Assets | 7.17 | 6.26 | 4.97 | 4.92 | 5.57 |
Total Current Assets | 241.4 | 277.27 | 287.33 | 291.92 | 327.6 |
Net Property, Plant & Equipment | 238.64 | 242.65 | 252.63 | 210.33 | 135.59 |
Other Intangible Assets | 1.96 | 2.41 | 2.6 | 3.59 | 3.61 |
Goodwill | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
Other Long-Term Assets | 11.74 | 18.27 | 15.84 | 16.43 | 11.66 |
Total Assets | 512.77 | 559.61 | 577.43 | 541.29 | 497.48 |
Accounts Payable | 34.57 | 26.89 | 41.83 | 36.8 | 30.04 |
Accrued Expenses | 40.8 | 39.75 | 52.55 | 50.42 | 58.91 |
Total Current Liabilities | 75.37 | 66.64 | 94.38 | 87.21 | 88.95 |
Long-Term Debt | 19.12 | 79.1 | 39.88 | 24.79 | - |
Long-Term Leases | 32.16 | 33.7 | 35.4 | 36.96 | 37.63 |
Other Long-Term Liabilities | 9.56 | 7.72 | 7.85 | 7.71 | 10.39 |
Total Long-Term Liabilities | 60.84 | 120.52 | 83.14 | 69.46 | 48.01 |
Total Liabilities | 136.21 | 187.16 | 177.51 | 156.67 | 136.96 |
Common Stock | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | - | -458.31 | -432.64 | -422.38 | -422.38 |
Additional Paid-in Capital | 2.78 | 298.08 | 289.99 | 283.67 | 278.1 |
Accumulated Other Comprehensive Income | - | - | 0.07 | 0.07 | 0.07 |
Retained Earnings | 373.74 | 532.62 | 542.41 | 523.18 | 504.64 |
Shareholders' Equity | 376.56 | 372.45 | 399.91 | 384.62 | 360.51 |
Total Liabilities & Equity | 512.77 | 559.61 | 577.43 | 541.29 | 497.48 |
Total Debt | 51.28 | 112.8 | 75.28 | 61.75 | 37.63 |
Net Cash (Debt) | -17.93 | -87.57 | -14.45 | -8.2 | 83.1 |
Net Cash Growth | - | - | - | - | 11.95% |
Net Cash Per Share | -0.40 | -1.95 | -0.31 | -0.18 | 1.74 |
Book Value | 376.56 | 372.45 | 399.91 | 384.62 | 360.51 |
Book Value Per Share | 8.38 | 8.29 | 8.65 | 8.33 | 7.55 |
Tangible Book Value | 355.58 | 351.02 | 378.29 | 362.01 | 337.88 |
Tangible Book Value Per Share | 7.91 | 7.81 | 8.18 | 7.84 | 7.08 |