Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $414.37 million. The enterprise value is $526.54 million.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SWBI has 44.34 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 44.34M |
| Shares Outstanding | 44.34M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 47.24% |
| Float | 41.09M |
Valuation Ratios
The trailing PE ratio is 35.52 and the forward PE ratio is 50.51.
| PE Ratio | 35.52 |
| Forward PE | 50.51 |
| PS Ratio | 0.88 |
| Forward PS | 1.08 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.36 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 24.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | $332,912 |
| Profits Per Employee | $8,382 |
| Employee Count | 1,416 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SWBI has paid $5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.96, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 1,137,364 |
Short Selling Information
The latest short interest is 3.39 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SWBI had revenue of $471.40 million and earned $11.87 million in profits. Earnings per share was $0.26.
| Revenue | 471.40M |
| Gross Profit | 126.13M |
| Operating Income | 21.13M |
| Pretax Income | n/a |
| Net Income | 11.87M |
| EBITDA | 53.20M |
| EBIT | 21.13M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $21.18 million in cash and $129.36 million in debt, giving a net cash position of -$108.18 million or -$2.44 per share.
| Cash & Cash Equivalents | 21.18M |
| Total Debt | 129.36M |
| Net Cash | -108.18M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 364.38M |
| Book Value Per Share | 8.22 |
| Working Capital | 222.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.48 million and capital expenditures -$21.19 million, giving a free cash flow of -$5.71 million.
| Operating Cash Flow | 15.48M |
| Capital Expenditures | -21.19M |
| Free Cash Flow | -5.71M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 26.76%, with operating and profit margins of 4.48% and 2.52%.
| Gross Margin | 26.76% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 197.65% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 2.84% |
| FCF Yield | -1.37% |
Dividend DetailsAnalyst Forecast
The average price target for SWBI is $12.00, which is 28.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 28.41% |
| 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
SWBI has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |
