Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBIยทNASDAQ

$14.87

-2.9%
IndustrialsAerospace & Defense

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.

At a Glance

Live Snapshot
Market Cap$661.62M
EPS0.3000
P/E Ratio49.57
Earnings Date06/17/2026
3Y-105.0%
5Y-108.0%
10Y-104.0%
3Y-20.0%
5Y+37.0%
10Y-40.0%
3Y-91.0%
5Y-373.0%
10Y-174.0%
SWBI

Smith & Wesson Brands, Inc. Cash Conversion Engine

SWBI ยท NASDAQ
Net Income13.43M
Depreciation & Amortization31.84M
Stock-Based Compensation7.61M
Change in Working Capital-52.76M
Others-4.31M
Capital Expenditures-21.79M
Free Cash Flow-29.02M

Cash Flow Quality Analysis

FCF Conversion Rate

-216.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-301.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-283.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$52.76M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Smith & Wesson Brands, Inc. Cash Flow Statement

SWBI โ€ข NASDAQ

Smith & Wesson Brands, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
13.4M
39.6M
36.9M
194.5M
243.6M
-61.2M
18.4M
20.1M
127.9M
94M
49.6M
89.3M
78.7M
16.1M
-82.8M
32.5M
-64.2M
9.1M
13M
8.7M
31.8M
32.6M
31.4M
30.1M
31.6M
54.1M
53.9M
52.1M
50.2M
41.2M
30.9M
21.7M
16.7M
16.7M
14.9M
13.6M
12.7M
12.5M
7.5M
4.4M
-3M
835K
-6.9M
-2.1M
447K
-12M
-2.8M
-8.8M
-7.8M
-4.4M
2.3M
-1.5M
4M
-1.6M
-480K
6.9M
-23.9M
-3.6M
-2.2M
4M
7.6M
5.7M
5.1M
4.5M
4.7M
2.4M
8M
7.8M
8.6M
6.5M
5.8M
8.2M
4.1M
2.5M
1.7M
3.3M
3.3M
0.0
2.7B
3.5M
-4.3M
-5.6M
-82K
1.4M
-2.5M
100.8M
10.9M
-323K
1.6M
767K
389K
-64K
1M
5.4M
88.3M
-9.5M
100.8M
5.2M
-2.7B
849.3K
(7.3M)
(12.7M)
(18.2M)
(59.2M)
(80.9M)
(6.9M)
(10.6M)
(1.4M)
(85.2M)
(50.9M)
(16.9M)
(48.8M)
(44.1M)
(4M)
(2.1M)
(16.7M)
(5.5M)
(0.0)
(0.0)
(0.0)
-52.8M
33.7M
-49.7M
-90.6M
37.5M
10.4M
-31M
-9.3M
-56.9M
30.6M
25.8M
-27.5M
-6.5M
-1.3M
17.6M
-23.8M
24.4M
-17.3M
-5.1M
-9M
-7.2M
106.7M
16.7M
137.8M
315.3M
95M
57.5M
61.6M
123.6M
168.6M
114.8M
90.2M
98.1M
37.9M
39.3M
23.1M
53.1M
6M
15.8M
12.4M
INVESTING ACTIVITIES
-21.6M
-90.8M
-89.9M
-24.3M
-22.7M
-14.7M
-34.5M
-19.1M
-35.5M
-30.9M
-28.6M
-62.8M
-41.5M
-14.6M
-20.9M
-17.7M
-9.5M
-14.1M
-15.8M
-15.7M
(0.0)
(0.0)
(118K)
(139K)
(423K)
(0.0)
-1.8M
-23.1M
-211.1M
-1.2M
-159.2M
(0.0)
(7.5M)
(500K)
(0.0)
-21.1M
(0.0)
-107.5K
-103.3M
(0.0)
2.4M
9.3M
-216K
-144K
-1.1M
786K
1.4M
6K
2.8M
145K
1.8M
178K
1.1M
218K
53K
23K
30K
13.3K
1M
60.9K
-19.2M
-81.5M
-89.8M
-24.1M
-23.4M
-14M
-34.8M
-42.2M
-243.7M
-32M
-186.1M
-62.6M
-32.9M
-13.9M
-20.9M
-38.8M
-9.5M
-14.2M
-118.1M
-15.6M
FINANCING ACTIVITIES
-25.5M
-10.2M
0.0
-90M
-110M
0.0
0.0
-2.3M
-50.1M
0.0
-30M
-115.9M
-20M
0.0
0.0
35M
32M
2.2M
954.4K
2.2M
39.8M
13.6M
23.7M
-1.1M
-161M
2.7M
-32M
-31.9M
43.1M
-321K
74.4M
55.8M
-7M
-30M
0.0
-20.4M
-41.8M
4.3M
107.4M
-1.6M
-23.1M
-22M
-18.3M
-15M
-8.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25.5M
-10.2M
-1.1M
-90M
-110M
-597K
-649K
-2.3M
-50.1M
-2.6M
-30M
-115.9M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.4M
-24M
-469K
1.5M
463K
135K
-24.7M
655K
1.6M
2.1M
-5.1M
12.8M
2M
-2.5M
816K
4.4M
11K
1.1M
1.6M
1.9M
-2.7M
-764.5K
-9.2M
-18M
5.9M
-106M
-303.9M
3.4M
-30.5M
-32.2M
-9.6M
12.5M
44.6M
-59.2M
-21.4M
-25.6M
11K
15.7M
-8.1M
8.5M
105.6M
-196.7K
CASH FLOW SUMMARY
-35.6M
7.3M
-67.2M
7.7M
-12M
84.4M
-7.8M
-12.7M
-129.7M
149.1M
-26.6M
-31.6M
43.8M
-1.6M
18.4M
33K
35.5M
293.5K
3.3M
-3.4M
60.8M
53.6M
120.7M
113M
125M
41M
48.9M
61.5M
191.3M
42.2M
68.9M
100.5M
56.7M
58.3M
39.9M
39.8M
4.4M
4.1M
731.3K
4.1M
25.2M
60.8M
53.6M
120.7M
113M
125.4M
41M
48.9M
61.5M
191.3M
42.2M
68.9M
100.5M
56.7M
58.3M
39.9M
39.8M
4.4M
4.1M
731.3K
-29M
15.8M
-73.2M
113.6M
292.7M
80.2M
23M
42.6M
88.1M
137.6M
86.2M
27.4M
56.6M
23.3M
18.4M
5.4M
43.6M
-8.1M
48.1K
-3.2M

SEC Filings

SWBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 05, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 15, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
September 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 04, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 18, 2025
August 15, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 05, 2025
August 05, 2025
2025
10-K

10-K 2025 FY

FY

June 20, 2025
April 30, 2025
2025
Showing 1 to 10 of 489 filings