Smith & Wesson Brands Inc

Smith & Wesson Brands Inc

SWBI · NASDAQ · Industrials / Aerospace & Defense

15.67USD+0.10 (+0.64%)

Price History

Full chart

Market Stats

Previous Close15.57
Open15.62
Day Range15.05 – 15.73
52-Week Range7.81 – 17.24
Volume633.50K
Market Cap629.10M
P/E (TTM)25.98
Forward P/E11.78
EPS0.54
Dividend Yield3.65%
Beta0.87
50-Day Avg13.92
200-Day Avg13.54

About

Smith & Wesson Brands, Inc. engages in the design, manufacture, and sale of firearms worldwide. It offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; 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, and range operations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was founded in 1852 and is based in Maryville, Tennessee.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Mark Peter Smith
  • Employees1.38K
  • Headquarters1852 Proffitt Springs Road, Maryville, TN, United States, 37801, USA
  • Websitehttps://www.smith-wesson.com

Leadership

  • Mr. Mark Peter SmithPresident, CEO & Director · b. 1976
  • Ms. Deana L. McPherson CPAExecutive VP, CFO, Treasurer & Assistant Secretary · b. 1970
  • Mr. Kevin Alden MaxwellSenior VP, General Counsel, Chief Compliance Officer & Secretary · b. 1976
  • Mr. Kyle O. TengwallChief Marketing Officer & VP of Corporate Strategy · b. 1972

Financials

Income Statement

Currency: USD2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-13.37K76.55M99.97M119.51M125.79M160.05M236.55M295.91M334.95M406.18M392.30M412.00M587.51M626.62M551.86M722.91M903.19M606.85M638.28M678.39M1.06B864.13M479.24M535.83M474.66M523.85M
Growth (%)--+572552.82%+30.60%+19.55%+5.25%+27.24%+47.80%+25.09%+13.20%+21.26%-3.42%+5.02%+42.60%+6.66%-11.93%+30.99%+24.94%-32.81%+5.18%+6.28%+56.13%-18.42%-44.54%+11.81%-11.42%+10.36%
Cost of Revenue-5.35K56.87M70.16M80.79M84.90M110.44M160.21M203.54M237.17M274.78M276.39M284.01M369.11M367.51M356.94M429.10M527.92M411.10M412.05M443.69M610.21M489.56M324.70M377.74M347.48M382.74M
Gross Profit-8.02K19.68M29.81M38.73M40.89M49.61M76.34M92.37M97.79M131.40M115.91M127.99M218.40M259.11M194.93M293.81M375.27M195.75M226.23M234.71M448.98M374.56M154.54M158.09M127.18M141.10M
Gross Margin-60.00%25.71%29.82%32.40%32.51%30.99%32.27%31.22%29.19%32.35%29.55%31.07%37.17%41.35%35.32%40.64%41.55%32.26%35.44%34.60%42.39%43.35%32.25%29.50%26.79%26.94%
Operating Expense-2.55M17.73M26.00M33.50M29.71M35.06M51.91M68.24M170.51M89.13M196.33M83.07M85.57M108.12M105.30M135.17M175.33M168.70M188.18M184.78M129.35M122.91M106.13M113.31M103.30M111.90M
Operating Income-1.24M-2.54M1.95M3.80M5.23M11.18M14.54M24.43M24.14M-72.72M42.27M-80.43M44.92M132.83M150.99M89.63M158.64M199.94M27.05M38.06M49.93M319.63M251.65M48.41M44.78M23.88M29.20M
Operating Margin--19017.51%2.55%3.80%4.37%8.89%9.09%10.33%8.16%-21.71%10.41%-20.50%10.90%22.61%24.10%16.24%21.95%22.14%4.46%5.96%7.36%30.18%29.12%10.10%8.36%5.03%5.57%
EBITDA-1.24M-2.50M-2.26M4.25M7.52M13.94M18.91M31.90M36.69M-60.56M65.80M-61.90M63.23M149.74M167.84M120.56M195.66M249.18M79.75M72.13M81.59M350.32M281.64M81.10M84.01M55.71M61.19M
EBITDA Margin--18684.31%-2.95%4.25%6.29%11.08%11.82%13.49%12.40%-18.08%16.20%-15.78%15.35%25.49%26.79%21.85%27.06%27.59%13.14%11.30%12.03%33.07%32.59%16.92%15.68%11.74%11.68%
Net Income-1.24M-2.54M-5.46M15.66M1.39M5.25M8.70M12.96M9.12M-64.21M32.51M-82.77M16.11M78.71M89.31M49.61M93.96M127.85M20.13M18.41M-61.23M252.05M194.49M36.88M39.61M13.43M18.48M
Net Income Margin--19017.51%-7.14%15.67%1.16%4.17%5.44%5.48%3.08%-19.17%8.00%-21.10%3.91%13.40%14.25%8.99%13.00%14.16%3.32%2.88%-9.03%23.80%22.51%7.69%7.39%2.83%3.53%
R&D--629.19K905.54K557.88K199.04K348.79K1.25M1.95M2.91M4.30M5.28M4.54M4.75M5.65M6.94M10.01M10.24M11.36M12.87M12.36M7.48M7.26M7.55M7.27M9.57M10.30M
R&D as % of Total Revenue--0.82%0.91%0.47%0.16%0.22%0.53%0.66%0.87%1.06%1.34%1.10%0.81%0.90%1.26%1.38%1.13%1.87%2.02%1.82%0.71%0.84%1.58%1.36%2.02%1.97%
Interest Expense--6.16M06.82M2.63M3.05M4.35M10.07M5.89M4.82M5.68M7.48M5.78M12.26M11.33M13.70M8.58M11.17M9.79M11.63M3.92M2.13M331.00K2.06M4.62M4.81M
Interest Expense % of Total Revenue--8.05%0.00%5.71%2.09%1.91%1.84%3.40%1.76%1.19%1.45%1.82%0.98%1.96%2.05%1.90%0.95%1.84%1.53%1.71%0.37%0.25%0.07%0.38%0.97%0.92%

Balance Sheet

Currency: USD2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets22.21K542.60K96.44M106.53M105.29M81.99M94.70M268.26M289.75M210.23M349.05M281.50M261.67M326.99M381.50M490.93M619.50M788.04M745.06M766.79M728.96M446.39M497.48M541.29M577.43M559.61M512.77M
Total Liabilities374.04K859.24K97.60M91.50M85.03M54.90M53.36M209.15M211.90M159.60M188.47M188.76M148.83M145.69M214.68M296.56M311.69M394.87M322.91M322.35M341.84M180.00M136.96M156.67M177.51M187.16M136.21M
Total Equity-351.83K-316.64K-1.15M15.03M20.26M27.09M41.33M59.11M77.85M50.63M160.58M92.73M112.84M181.30M166.82M194.37M307.82M393.16M422.15M444.44M387.12M266.38M360.51M384.62M399.91M372.45M376.56M
Cash1.00K83.12K20.01M12.18M5.51M4.08M731.31K4.07M4.36M39.82M39.85M52.47M53.38M97.14M68.86M42.22M191.28M61.55M48.86M41.02M125.40M113.02M120.73M53.56M60.84M25.23M28.19M
Total Debt340.00K738.13K45.36M43.00M41.91M17.61M16.03M123.43M127.69M85.98M80.00M80.00M50.42M44.00M100.47M171.43M174.32M217.98M209.18M201.81M202.70M41.18M40.28M64.46M77.80M114.73M53.14M
Net Debt339.00K655.00K25.34M30.82M36.40M13.53M15.30M119.36M123.33M46.16M40.15M27.53M-2.96M-53.14M31.61M129.21M-16.96M156.43M160.32M160.80M73.65M-71.83M-80.45M10.90M16.96M89.50M24.95M

Cash Flow

Currency: USD2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-1.09M-1.74M3.30M-1.52M906.70K6.44M12.45M15.81M6.00M53.06M23.09M39.29M37.85M98.10M90.21M114.81M168.56M123.58M61.64M57.45M94.96M315.33M137.81M16.73M106.74M-7.22M114.19M
Investing Cash Flow--124.74K4.87M--6.84M16.10M-15.60M-118.10M-14.16M-9.45M-38.77M-20.86M-13.87M-32.91M-62.62M-186.06M-31.99M-243.74M-42.16M-34.83M-13.96M-23.40M-24.12M-89.78M-81.49M-19.17M-28.24M
Financing Cash Flow1.05M1.94M5.47M-1.93M-737.28K-23.97M-196.68K105.62M8.45M-8.15M15.71M11.00K-25.56M-21.42M-59.22M44.61M12.49M-9.56M-32.17M-30.47M3.38M-303.92M-105.99M5.88M-17.97M-9.21M-83.00M
Capital Expenditure024.74K2.44M4.30M5.68M8.42M15.66M15.76M14.07M9.48M17.72M20.91M14.59M41.52M62.79M28.59M30.92M35.51M19.05M34.47M14.74M22.68M24.25M89.90M90.94M21.79M23.84M
Free Cash Flow-1.09M-1.76M856.37K-5.82M-4.77M-1.98M-3.21M48.15K-8.06M43.58M5.37M18.37M23.27M56.58M27.41M86.22M137.64M88.06M42.59M22.98M80.22M292.65M113.56M-73.17M15.79M-29.02M90.35M
Dividends Paid-------17.39B----------8.22M1.57M1.53M8.22M15.04M18.33M22.02M23.10M23.23M
FCF to OCF100.00%101.43%25.97%383.46%-526.07%-30.75%-25.82%0.30%-134.30%82.13%23.26%46.76%61.47%57.67%30.39%75.10%81.66%71.26%69.10%40.01%84.47%92.81%82.40%-437.29%14.80%401.70%79.12%
Dividend Paid to FCF-------36123723.98%----------19.31%6.84%1.91%2.81%13.24%-25.06%139.42%-79.60%25.71%

Earnings

Report DateJul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Sep 9, 2003Jan 9, 2004Mar 16, 2004Jul 14, 2004Sep 9, 2004Dec 9, 2004Mar 8, 2005Sep 14, 2005Dec 7, 2005Mar 8, 2006Jun 15, 2006Sep 7, 2006Dec 7, 2006Mar 13, 2007Jun 14, 2007Sep 6, 2007Dec 6, 2007Mar 6, 2008Jun 12, 2008Sep 4, 2008Dec 15, 2008Mar 12, 2009Jun 22, 2009Sep 9, 2009Dec 3, 2009Mar 11, 2010Jun 30, 2010Sep 9, 2010Dec 8, 2010Mar 10, 2011Jun 30, 2011Sep 7, 2011Dec 8, 2011Mar 8, 2012Jun 28, 2012Sep 6, 2012Dec 6, 2012Mar 5, 2013Jun 25, 2013Sep 5, 2013Dec 10, 2013Mar 4, 2014Jun 19, 2014Aug 26, 2014Dec 4, 2014Mar 3, 2015Jun 18, 2015Aug 27, 2015Dec 8, 2015Mar 3, 2016Jun 16, 2016Sep 1, 2016Dec 1, 2016Mar 2, 2017Jun 29, 2017Sep 7, 2017Dec 7, 2017Mar 1, 2018Jun 20, 2018Aug 30, 2018Dec 6, 2018Mar 7, 2019Jun 19, 2019Aug 29, 2019Dec 5, 2019Mar 5, 2020Jun 18, 2020Sep 3, 2020Dec 3, 2020Mar 4, 2021Jun 17, 2021Sep 1, 2021Dec 2, 2021Mar 3, 2022Jun 23, 2022Sep 8, 2022Dec 6, 2022Mar 9, 2023Jun 22, 2023Sep 7, 2023Dec 7, 2023Mar 7, 2024Jun 20, 2024Sep 5, 2024Dec 5, 2024Mar 6, 2025Jun 18, 2025Sep 4, 2025Dec 4, 2025Mar 5, 2026Jun 17, 2026Sep 3, 2026
EPS Estimate---------------0.040.040.050.080.070.090.030.100.090.06-0.060.060.070.040.030.120.100.090.010.040.05--0.04--0.040.040.170.180.240.230.440.360.210.290.390.250.070.120.350.230.200.410.540.540.580.550.370.110.080.080.100.120.140.120.160.070.070.230.420.490.630.811.021.261.290.830.670.210.440.230.290.110.180.110.36-0.020.170.020.23-0.120.020.050.23-0.05
EPS Actual-0.33-0.020.07-0.01-0.010.010.010.430.020.02-0.060.050.040.07-0.000.070.030.030.100.080.070.040.120.110.07-0.040.080.050.010.050.140.160.100.020.080.060.05-0.080.150.010.010.080.270.280.240.260.440.400.280.350.460.260.090.200.400.320.250.590.660.620.680.660.570.020.110.090.240.210.200.160.260.030.090.130.570.970.931.121.711.571.130.690.820.110.260.250.320.130.140.190.45-0.020.110.020.20-0.080.040.080.360.06
Surprise---------------75.00%-25.00%-40.00%25.00%14.29%-22.22%33.33%20.00%22.22%16.67%33.33%33.33%-28.57%-75.00%66.67%16.67%60.00%11.11%100.00%100.00%20.00%--275.00%-125.00%100.00%58.82%55.56%0.00%13.04%0.00%11.11%33.33%20.69%17.95%4.00%28.57%66.67%14.29%39.13%25.00%43.90%22.22%14.81%17.24%20.00%54.05%-81.82%37.50%12.50%140.00%75.00%42.86%33.33%62.50%-57.14%28.57%-43.48%35.71%97.96%47.62%38.27%67.65%24.60%-12.40%-16.87%22.39%-47.62%-40.91%8.70%10.34%18.18%-22.22%72.73%25.00%0.00%-35.29%0.00%-13.04%33.33%100.00%60.00%56.52%220.00%
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap629.10M
Enterprise Value674.60M
Trailing P/E25.98
Forward P/E11.78
PEG Ratio0.84
Price / Sales1.14
Price / Book1.68
EPS0.54
Book Value8.33
Revenue (TTM)551.36M
Gross Profit (TTM)148.26M
EBITDA63.34M
Profit Margin4.44%
Operating Margin1.17%
Return on Equity6.63%
Return on Assets3.83%
Shares Outstanding44.84M
Shares Float43.77M
Beta0.87
Dividend Yield3.65%
Dividend Rate0.52
Payout Ratio96.30%

Analyst Ratings

Buy
Based on 3 analystsTarget 17.25
  • Strong Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
66.48%
Insiders
2.35%
Retail / Other
31.17%

Top Institutional Holders

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  • Dimensional Fund Advisors, Inc.
    2.68M5.97%
  • Renaissance Technologies Corp
    2.15M4.79%
  • Vanguard Capital Management, LLC
    1.86M4.14%
  • Two Sigma Investments LLC
    1.76M3.93%
  • Charles Schwab Investment Management Inc
    1.21M2.69%
  • Geode Capital Management, LLC
    1.11M2.48%
  • State Street Corp
    838.37K1.87%
  • American Century Companies Inc
    757.34K1.69%
  • The Goldman Sachs Group Inc
    533.16K1.19%
  • Jane Street Group LLC
    523.64K1.17%
  • Allianz Asset Management AG
    503.67K1.12%
  • AQR Capital Management LLC
    483.58K1.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.35M3.00%
  • iShares Russell 2000 ETF
    1.15M2.57%
  • Avantis US Small Cap Value ETF
    1.10M2.45%
  • DFA US Small Cap Value I
    595.67K1.33%
  • Schwab Fundamental U.S. Small CompanyETF
    493.04K1.10%
  • Fidelity Small Cap Index
    486.62K1.09%
  • iShares US Aerospace & Defense ETF
    451.35K1.01%

Dividends

20263×
0.13Sep 17, 20260.13Jul 1, 20260.13Mar 19, 2026
20254×
0.13Dec 18, 20250.13Sep 18, 20250.13Jul 7, 20250.13Mar 20, 2025
20244×
0.13Dec 19, 20240.13Sep 19, 20240.13Jul 11, 20240.12Mar 20, 2024
20234×
0.12Dec 20, 20230.12Sep 20, 20230.12Jul 12, 20230.10Mar 15, 2023
20224×
0.10Dec 19, 20220.10Sep 21, 20220.10Jul 6, 20220.08Mar 16, 2022
20214×
0.08Dec 15, 20210.08Sep 13, 20210.08Jun 30, 20210.05Mar 16, 2021
20201×
0.05Dec 16, 2020

Stock Splits

  • Aug 25, 20201301:1000