Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $396.44 million. The enterprise value is $492.69 million.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SWBI has 44.49 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 44.49M |
| Shares Outstanding | 44.49M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 47.00% |
| Float | 41.24M |
Valuation Ratios
The trailing PE ratio is 42.61 and the forward PE ratio is 39.60.
| PE Ratio | 42.61 |
| Forward PE | 39.60 |
| PS Ratio | 0.84 |
| Forward PS | 0.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 23.17.
| EV / Earnings | 53.32 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 27.70 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.81 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | $329,376 |
| Profits Per Employee | $6,525 |
| Employee Count | 1,416 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SWBI has paid $5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 1.12, so SWBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 493,674 |
Short Selling Information
The latest short interest is 2.73 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, SWBI had revenue of $466.40 million and earned $9.24 million in profits. Earnings per share was $0.21.
| Revenue | 466.40M |
| Gross Profit | 121.98M |
| Operating Income | 17.78M |
| Pretax Income | 14.30M |
| Net Income | 9.24M |
| EBITDA | 49.68M |
| EBIT | 17.78M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $27.32 million in cash and $123.58 million in debt, giving a net cash position of -$96.25 million or -$2.16 per share.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 123.58M |
| Net Cash | -96.25M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 363.20M |
| Book Value Per Share | 8.16 |
| Working Capital | 214.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.15 million and capital expenditures -$28.88 million, giving a free cash flow of $21.27 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -28.88M |
| Free Cash Flow | 21.27M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 26.15%, with operating and profit margins of 3.81% and 1.98%.
| Gross Margin | 26.15% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.98% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 197.65% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 2.33% |
| FCF Yield | 5.36% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $12.00, which is 34.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 34.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
