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Smith & Wesson Brands, Inc.

Data quality: 100%
Overbought
SWBI
NASDAQ Industrials Aerospace & Defense
$14.42
▲ $0.24 (1.69%)
Mkt Cap: 641.60M
Day Range
$14.08 $14.52
52-Week Range
$7.73 $14.59
Volume
701,144
50D / 200D Avg
$11.96 / $9.89
Prev Close
$14.18

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 47.8 14.4
P/B 1.7 1.9
ROE % 3.5 11.3
Net Margin % 2.8 6.5
Rev Growth 5Y % -18.2 8.4
D/E 0.3 0.6

Key Takeaways

Revenue declined -18.18% annually over 5 years
Earnings declined -66.11% over the past year
ROE of 3.48% is below average
Debt/Equity of 0.31 — conservative balance sheet
Negative free cash flow of -29.02M
P/E of 47.79 — premium valuation

Growth

Revenue Growth (5Y)
-18.18%
Revenue (1Y)-11.42%
Earnings (1Y)-66.11%
FCF Growth (3Y)N/A

Quality

Return on Equity
3.48%
ROIC3.68%
Net Margin2.83%
Op. Margin5.03%

Safety

Debt / Equity
0.31
Current Ratio4.16
Interest Coverage5.17

Valuation

P/E Ratio
47.79
P/B Ratio1.72
EV/EBITDA30.61
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11.42% Revenue Growth (3Y) -0.48%
Earnings Growth (1Y) -66.11% Earnings Growth (3Y) -39.66%
Revenue Growth (5Y) -18.18% Earnings Growth (5Y) -51.96%
Profitability
Revenue (TTM) 474.66M Net Income (TTM) 13.43M
ROE 3.48% ROA 2.40%
Gross Margin 26.79% Operating Margin 5.03%
Net Margin 2.83% Free Cash Flow (TTM) -29.02M
ROIC 3.68% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.31 Current Ratio 4.16
Interest Coverage 5.17 Dividend Yield 0.06%
Valuation
P/E Ratio 47.79 P/B Ratio 1.72
P/S Ratio 1.35 PEG Ratio -0.48
EV/EBITDA 30.61 Dividend Yield 0.06%
Market Cap 641.60M Enterprise Value 731.10M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 474.66M 535.83M 479.24M 864.13M 1.06B
Net Income 13.43M 39.61M 36.88M 194.49M 252.05M
EPS (Diluted) 0.30 0.86 0.80 4.08 4.55
Gross Profit 127.18M 158.09M 154.54M 374.56M 448.98M
Operating Income 23.88M 44.78M 48.41M 251.65M 319.63M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 559.61M 577.43M 541.29M 497.48M 446.39M
Total Liabilities 187.16M 177.51M 156.67M 136.96M 180.00M
Shareholders' Equity 372.45M 399.91M 384.62M 360.51M 266.38M
Total Debt 114.73M 77.80M 64.46M 40.28M 41.18M
Cash & Equivalents 25.23M 60.84M 53.56M 120.73M 113.02M
Current Assets 277.27M 287.88M 291.92M 327.60M 268.25M
Current Liabilities 66.64M 94.38M 87.21M 88.95M 125.66M