Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
12.13
-0.65 (-5.09%)
Sep 3, 2026, 10:53 AM EDT - Market open
Smith & Wesson Brands Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 |
Receivables | 44.63 | 55.93 | 61.02 | 56.33 | 64.64 |
Inventory | 156.25 | 189.84 | 160.5 | 177.12 | 136.66 |
Prepaid Expenses | 7.17 | 6.26 | 4.97 | 4.92 | 5.57 |
Total Current Assets | 241.4 | 277.27 | 287.33 | 291.92 | 327.6 |
Property, Plant & Equipment | 238.64 | 243.06 | 253.98 | 212.17 | 135.59 |
Goodwill | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
Other Intangible Assets | 1.96 | 2.41 | 2.6 | 3.59 | 3.61 |
Long-Term Deferred Tax Assets | 4.35 | 10.26 | 7.23 | 8.09 | 1.22 |
Other Long-Term Assets | 7.39 | 7.59 | 7.26 | 6.51 | 10.44 |
Total Assets | 512.77 | 559.61 | 577.43 | 541.29 | 497.48 |
Liabilities
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 |
Accounts Payable | 34.57 | 26.89 | 41.83 | 36.8 | 30.04 |
Accrued Expenses | 37.64 | 36.44 | 45.02 | 44.21 | 51.74 |
Current Portion of Leases | 1.86 | 1.93 | 2.51 | 2.71 | 2.65 |
Current Income Taxes Payable | - | - | - | 1.83 | 2.67 |
Other Current Liabilities | 1.3 | 1.38 | 5.01 | 1.67 | 1.84 |
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 | 34.02 | 35.98 | 37.76 | 37.63 |
Other Long-Term Liabilities | 9.56 | 7.4 | 7.28 | 6.91 | 10.39 |
Total Liabilities | 136.21 | 187.16 | 177.51 | 156.67 | 136.96 |
Shareholders' Equity
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 |
Common Stock | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 2.78 | 298.08 | 289.99 | 283.67 | 278.1 |
Retained Earnings | 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 | 376.56 | 372.45 | 399.91 | 384.62 | 360.51 |
Total Liabilities & Equity | 512.77 | 559.61 | 577.43 | 541.29 | 497.48 |
Additional Metrics
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 |
Total Debt | 53.14 | 115.05 | 78.37 | 65.26 | 40.28 |
Net Cash (Debt) | -19.79 | -89.82 | -17.53 | -11.7 | 80.45 |
Net Cash Growth | - | - | - | - | 11.99% |
Net Cash Per Share | -0.44 | -2.00 | -0.38 | -0.25 | 1.69 |
Filing Date Shares Outstanding | 44.73 | 44.31 | 45.56 | 46.08 | 45.76 |
Total Common Shares Outstanding | 44.61 | 44.11 | 45.56 | 45.99 | 45.6 |
Working Capital | 166.04 | 210.63 | 192.95 | 204.71 | 238.65 |
Book Value Per Share | 8.44 | 8.44 | 8.78 | 8.36 | 7.91 |
Tangible Book Value | 355.58 | 351.02 | 378.29 | 362.01 | 337.88 |
Tangible Book Value Per Share | 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 |