Smith & Wesson Brands, Inc. (SWBI)

NASDAQ: SWBI · Real-Time Price · USD

14.08

+0.10 (0.72%)

At close: Sep 24, 2026, 4:00 PM EDT

13.92

-0.16 (-1.10%)

After-hours: Sep 24, 2026, 7:53 PM EDT

Smith & Wesson Brands Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	18.7	28.19	25.23	60.84	53.56	120.73
Short-Term Investments	6.54	5.16	-	-	-	-
Cash & Short-Term Investments	25.24	33.35	25.23	60.84	53.56	120.73
Cash Growth	19.13%	32.19%	-58.53%	13.60%	-55.64%	6.82%
Accounts Receivable	29.71	40.01	55.87	59.07	55.15	62.7
Other Receivables	3.33	4.62	0.07	1.95	1.18	1.95
Receivables	33.04	44.63	55.93	61.02	56.33	64.64
Inventory	180.66	156.25	189.84	160.5	177.12	136.66
Prepaid Expenses	8.56	7.17	6.26	4.97	4.92	5.57
Total Current Assets	247.49	241.4	277.27	287.33	291.92	327.6
Property, Plant & Equipment	242.81	238.64	243.06	253.98	212.17	135.59
Goodwill	19.02	19.02	19.02	19.02	19.02	19.02
Other Intangible Assets	1.88	1.96	2.41	2.6	3.59	3.61
Long-Term Deferred Tax Assets	4.35	4.35	10.26	7.23	8.09	1.22
Other Long-Term Assets	7.75	7.39	7.59	7.26	6.51	10.44
Total Assets	523.3	512.77	559.61	577.43	541.29	497.48

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Accounts Payable	37.39	34.57	26.89	41.83	36.8	30.04
Accrued Expenses	27.68	37.64	36.44	45.02	44.21	51.74
Current Portion of Leases	1.9	1.86	1.93	2.51	2.71	2.65
Current Income Taxes Payable	-	-	-	-	1.83	2.67
Other Current Liabilities	1.47	1.3	1.38	5.01	1.67	1.84
Total Current Liabilities	68.43	75.37	66.64	94.38	87.21	88.95
Long-Term Debt	39.19	19.12	79.1	39.88	24.79	-
Long-Term Leases	31.68	32.16	34.02	35.98	37.76	37.63
Other Long-Term Liabilities	10.31	9.56	7.4	7.28	6.91	10.39
Total Liabilities	149.6	136.21	187.16	177.51	156.67	136.96

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Common Stock	0.05	0.05	0.08	0.08	0.08	0.08
Additional Paid-In Capital	3.19	2.78	298.08	289.99	283.67	278.1
Retained Earnings	370.46	373.74	532.62	542.41	523.18	504.64
Treasury Stock	-	-	-458.31	-432.64	-422.38	-422.38
Comprehensive Income & Other	-	-	-	0.07	0.07	0.07
Shareholders' Equity	373.7	376.56	372.45	399.91	384.62	360.51
Total Liabilities & Equity	523.3	512.77	559.61	577.43	541.29	497.48

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Total Debt	72.76	53.14	115.05	78.37	65.26	40.28
Net Cash (Debt)	-47.52	-19.79	-89.82	-17.53	-11.7	80.45
Net Cash Growth	-	-	-	-	-	11.99%
Net Cash Per Share	-1.05	-0.44	-2.00	-0.38	-0.25	1.69
Filing Date Shares Outstanding	44.84	44.73	44.31	45.56	46.08	45.76
Total Common Shares Outstanding	44.84	44.61	44.11	45.56	45.99	45.6
Working Capital	179.06	166.04	210.63	192.95	204.71	238.65
Book Value Per Share	8.33	8.44	8.44	8.78	8.36	7.91
Tangible Book Value	352.8	355.58	351.02	378.29	362.01	337.88
Tangible Book Value Per Share	7.87	7.97	7.96	8.30	7.87	7.41
Land	-	5.75	3.56	3.11	2.95	2.82
Buildings	-	159.5	154.4	154.51	40.13	38.55
Machinery	-	361.14	344.71	337.77	308.85	299.32
Construction In Progress	-	11.51	12.39	15.48	101.59	12.35

SEC Filings: 10-K · 10-Q