Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $631.34 million. The enterprise value is $678.86 million.
| Market Cap | 631.34M |
| Enterprise Value | 678.86M |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SWBI has 44.84 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 44.84M |
| Shares Outstanding | 44.84M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 65.45% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 27.61.
| PE Ratio | 25.80 |
| Forward PE | 27.61 |
| PS Ratio | 1.15 |
| Forward PS | 1.12 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 8.27.
| EV / Earnings | 27.73 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 20.56 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.62 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.89 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $397,803 |
| Profits Per Employee | $17,662 |
| Employee Count | 1,386 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SWBI has paid $8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.87, so SWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +46.21% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 13.50 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 699,542 |
Short Selling Information
The latest short interest is 2.58 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, SWBI had revenue of $551.36 million and earned $24.48 million in profits. Earnings per share was $0.55.
| Revenue | 551.36M |
| Gross Profit | 148.26M |
| Operating Income | 33.01M |
| Pretax Income | 33.19M |
| Net Income | 24.48M |
| EBITDA | 63.34M |
| EBIT | 33.01M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $25.24 million in cash and $72.76 million in debt, with a net cash position of -$47.52 million or -$1.06 per share.
| Cash & Cash Equivalents | 25.24M |
| Total Debt | 72.76M |
| Net Cash | -47.52M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 373.70M |
| Book Value Per Share | 8.33 |
| Working Capital | 179.06M |
Cash Flow
In the last 12 months, operating cash flow was $113.46 million and capital expenditures -$31.39 million, giving a free cash flow of $82.07 million.
| Operating Cash Flow | 113.46M |
| Capital Expenditures | -31.39M |
| Depreciation & Amortization | 30.33M |
| Net Borrowing | -55.20M |
| Free Cash Flow | 82.07M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 26.89%, with operating and profit margins of 5.99% and 4.44%.
| Gross Margin | 26.89% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 5.99% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 95.27% |
| FCF Payout Ratio | 28.41% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.88% |
| FCF Yield | 13.00% |
Analyst Forecast
The average price target for SWBI is $17.25, which is 22.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.25 |
| Price Target Difference | 22.51% |
| 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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |