NASDAQ · Financial Statements

Smith & Wesson Brands, Inc. (SWBI) Financial Statements

$14.31 NASDAQ: SWBI Market Cap $640.04M

Smith & Wesson Brands, Inc. most recently reported annual revenue of $524.0M, net profit of $18.0M, revenue has compounded at -13.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$864.0M$479.0M$536.0M$475.0M$524.0M
Operating Profit$252.0M$48.0M$45.0M$24.0M$29.0M
Net Profit$194.0M$37.0M$40.0M$13.0M$18.0M
EPS$4.08$0.80$0.86$0.30$0.41
Op Margin29.1%10.1%8.4%5.0%5.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$497.0M$541.0M$577.0M$560.0M$513.0M
Total Liabilities$137.0M$157.0M$178.0M$187.0M$136.0M
Cash$121.0M$54.0M$61.0M$25.0M$28.0M
Borrowings$40.0M$64.0M$78.0M$115.0M$53.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$138.0M$17.0M$107.0M$-7.0M$114.0M
Investing Cash Flow$-49.0M$-180.0M$-172.0M$-41.0M$-52.0M
Financing Cash Flow$-90.0M$-1.0M$-9.0M$-26.0M$-1.0M
Net Cash Flow$8.0M$-67.0M$7.0M$-36.0M$3.0M
Free Cash Flow$114.0M$-73.0M$16.0M$-29.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA10.59
FCF Yield12.53%
Quick Ratio0.98
Interest Coverage5.88
Return 1Y78.50%
Return 3Y26.84%
Return 5Y-28.54%

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