Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $635.37 million. The enterprise value is $720.43 million.
| Market Cap | 635.37M |
| Enterprise Value | 720.43M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026, after market close.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SWBI has 44.49 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 44.49M |
| Shares Outstanding | 44.49M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 57.79% |
| Float | 43.10M |
Valuation Ratios
The trailing PE ratio is 59.37 and the forward PE ratio is 44.63.
| PE Ratio | 59.37 |
| Forward PE | 44.63 |
| PS Ratio | 1.31 |
| Forward PS | 1.25 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 13.28.
| EV / Earnings | 66.14 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 32.83 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $343,375 |
| Profits Per Employee | $7,692 |
| Employee Count | 1,416 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SWBI has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +38.78% in the last 52 weeks. The beta is 0.86, so SWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +38.78% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 551,147 |
Short Selling Information
The latest short interest is 1.47 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, SWBI had revenue of $486.22 million and earned $10.89 million in profits. Earnings per share was $0.24.
| Revenue | 486.22M |
| Gross Profit | 129.62M |
| Operating Income | 21.95M |
| Pretax Income | 16.65M |
| Net Income | 10.89M |
| EBITDA | 53.48M |
| EBIT | 21.95M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $23.46 million in cash and $108.52 million in debt, with a net cash position of -$85.06 million or -$1.91 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 108.52M |
| Net Cash | -85.06M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 363.42M |
| Book Value Per Share | 8.17 |
| Working Capital | 203.39M |
Cash Flow
In the last 12 months, operating cash flow was $80.44 million and capital expenditures -$26.21 million, giving a free cash flow of $54.24 million.
| Operating Cash Flow | 80.44M |
| Capital Expenditures | -26.21M |
| Depreciation & Amortization | 31.53M |
| Net Borrowing | -35.19M |
| Free Cash Flow | 54.24M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 26.66%, with operating and profit margins of 4.51% and 2.24%.
| Gross Margin | 26.66% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.24% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.51% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 216.19% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 1.71% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for SWBI is $15.00, which is 5.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 5.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |