Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
14.34
+0.15 (1.06%)
At close: Aug 13, 2026, 4:00 PM EDT
14.34
0.00 (0.00%)
Pre-market: Aug 14, 2026, 4:00 AM EDT

Smith & Wesson Brands Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
28.1925.2360.8453.56120.73
Short-Term Investments
5.16----
Cash & Short-Term Investments
33.3525.2360.8453.56120.73
Cash Growth
32.19%-58.53%13.60%-55.64%6.82%
Accounts Receivable
40.0155.8759.0755.1562.7
Other Receivables
4.620.071.951.181.95
Total Trade Receivables
44.6355.9361.0256.3364.64
Inventory
156.25189.84160.5177.12136.66
Other Current Assets
7.176.264.974.925.57
Total Current Assets
241.4277.27287.33291.92327.6
Net Property, Plant & Equipment
238.64242.65252.63210.33135.59
Other Intangible Assets
1.962.412.63.593.61
Goodwill
19.0219.0219.0219.0219.02
Other Long-Term Assets
11.7418.2715.8416.4311.66
Total Assets
512.77559.61577.43541.29497.48

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
34.5726.8941.8336.830.04
Accrued Expenses
40.839.7552.5550.4258.91
Total Current Liabilities
75.3766.6494.3887.2188.95
Long-Term Debt
19.1279.139.8824.79-
Long-Term Leases
32.1633.735.436.9637.63
Other Long-Term Liabilities
9.567.727.857.7110.39
Total Long-Term Liabilities
60.84120.5283.1469.4648.01
Total Liabilities
136.21187.16177.51156.67136.96

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.050.080.080.080.08
Treasury Stock
--458.31-432.64-422.38-422.38
Additional Paid-in Capital
2.78298.08289.99283.67278.1
Accumulated Other Comprehensive Income
--0.070.070.07
Retained Earnings
373.74532.62542.41523.18504.64
Shareholders' Equity
376.56372.45399.91384.62360.51
Total Liabilities & Equity
512.77559.61577.43541.29497.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
51.28112.875.2861.7537.63
Net Cash (Debt)
-17.93-87.57-14.45-8.283.1
Net Cash Growth
----11.95%
Net Cash Per Share
-0.40-1.95-0.31-0.181.74
Book Value
376.56372.45399.91384.62360.51
Book Value Per Share
8.388.298.658.337.55
Tangible Book Value
355.58351.02378.29362.01337.88
Tangible Book Value Per Share
7.917.818.187.847.08
SEC Filings: 10-K · 10-Q