Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $668.67 million. The enterprise value is $688.46 million.
| Market Cap | 668.67M |
| Enterprise Value | 688.46M |
Important Dates
The last earnings date was Wednesday, June 17, 2026, after market close.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SWBI has 44.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 44.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 57.48% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 36.46 and the forward PE ratio is 31.81.
| PE Ratio | 36.46 |
| Forward PE | 31.81 |
| PS Ratio | 1.28 |
| Forward PS | 1.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 7.61.
| EV / Earnings | 37.25 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 23.99 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.59 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $377,955 |
| Profits Per Employee | $13,334 |
| Employee Count | 1,386 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SWBI has paid $6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +72.04% 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 | +72.04% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,134,107 |
Short Selling Information
The latest short interest is 1.89 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, SWBI had revenue of $523.85 million and earned $18.48 million in profits. Earnings per share was $0.41.
| Revenue | 523.85M |
| Gross Profit | 140.97M |
| Operating Income | 28.69M |
| Pretax Income | 25.07M |
| Net Income | 18.48M |
| EBITDA | 59.76M |
| EBIT | 28.69M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $33.35 million in cash and $53.14 million in debt, with a net cash position of -$19.79 million or -$0.44 per share.
| Cash & Cash Equivalents | 33.35M |
| Total Debt | 53.14M |
| Net Cash | -19.79M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 376.56M |
| Book Value Per Share | 8.44 |
| Working Capital | 166.04M |
Cash Flow
In the last 12 months, operating cash flow was $114.20 million and capital expenditures -$23.75 million, giving a free cash flow of $90.45 million.
| Operating Cash Flow | 114.20M |
| Capital Expenditures | -23.75M |
| Depreciation & Amortization | 31.07M |
| Net Borrowing | -60.20M |
| Free Cash Flow | 90.45M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 26.91%, with operating and profit margins of 5.48% and 3.53%.
| Gross Margin | 26.91% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 5.48% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 126.83% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.76% |
| FCF Yield | 13.53% |
Analyst Forecast
The average price target for SWBI is $17.25, which is 15.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.25 |
| Price Target Difference | 15.39% |
| 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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |