Smith & Wesson Brands Statistics
Total Valuation
SWBI has a market cap or net worth of $678.08 million. The enterprise value is $763.14 million.
| Market Cap | 678.08M |
| Enterprise Value | 763.14M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, after market close.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
SWBI has 44.49 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 44.49M |
| Shares Outstanding | 44.49M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 51.40% |
| Float | 43.71M |
Valuation Ratios
The trailing PE ratio is 63.36 and the forward PE ratio is 47.63.
| PE Ratio | 63.36 |
| Forward PE | 47.63 |
| PS Ratio | 1.39 |
| Forward PS | 1.31 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 14.07.
| EV / Earnings | 70.06 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 34.77 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $343,375 |
| Profits Per Employee | $7,692 |
| Employee Count | 1,416 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SWBI has paid $5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.92, so SWBI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 553,385 |
Short Selling Information
The latest short interest is 1.59 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, SWBI had revenue of $486.22 million and earned $10.89 million in profits. Earnings per share was $0.24.
| Revenue | 486.22M |
| Gross Profit | 129.62M |
| Operating Income | 21.95M |
| Pretax Income | 16.65M |
| Net Income | 10.89M |
| EBITDA | 53.48M |
| EBIT | 21.95M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $23.46 million in cash and $108.52 million in debt, giving a net cash position of -$85.06 million or -$1.91 per share.
| Cash & Cash Equivalents | 23.46M |
| Total Debt | 108.52M |
| Net Cash | -85.06M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 363.42M |
| Book Value Per Share | 8.17 |
| Working Capital | 203.39M |
Cash Flow
In the last 12 months, operating cash flow was $80.44 million and capital expenditures -$26.21 million, giving a free cash flow of $54.24 million.
| Operating Cash Flow | 80.44M |
| Capital Expenditures | -26.21M |
| Depreciation & Amortization | 31.53M |
| Net Borrowing | -35.19M |
| Free Cash Flow | 54.24M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 26.66%, with operating and profit margins of 4.51% and 2.24%.
| Gross Margin | 26.66% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.24% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.51% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 216.19% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 1.61% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for SWBI is $14.00, which is -8.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |