$14.87
-2.9%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
SWBI โข NASDAQ
| Smith & Wesson Brands, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 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 |
SWBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your SWBI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.