Smith Wesson Brands Inc (SWBI)

Name: Smith Wesson Brands Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$136M

Net Income

$3.8M

Operating Margin

4.8%

Free Cash Flow

-$29.0M

Debt / Assets

33.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Smith Wesson Brands Inc (SWBI).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-01-31
Revenue	135,710,000	124,670,000	85,077,000	115,885,000
Cost of Revenue	100,120,000	94,321,000	63,003,000	87,938,000
Gross Profit	35,590,000	30,349,000	22,074,000	27,947,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	26,653,000	23,801,000	22,068,000	23,335,000
Operating Expenses	29,065,000	26,234,000	25,075,000	23,822,000
Operating Income	6,525,000	4,115,000	-3,001,000	4,125,000
Interest Expense	2,081,000	1,982,000	1,205,000	1,723,000
Income Before Tax	5,370,000	3,007,000	-4,101,000	2,402,000
Income Tax Expense	1,617,000	1,090,000	-690,000	739,000
Net Income	3,753,000	1,917,000	-3,411,000	1,663,000
Per Share
EPS	0.08	0.04	-0.08	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Smith Wesson Brands Inc (SWBI).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-07-31	2023-04-30	2022-07-31
Revenue	474,661,000	535,833,000	479,242,000	479,242,000	864,126,000
Cost of Revenue	347,478,000	377,740,000	324,705,000	324,705,000	489,562,000
Gross Profit	127,183,000	158,093,000	154,537,000	154,537,000	374,564,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	96,247,000	106,048,000	98,580,000	98,580,000	115,649,000
Operating Expenses	103,299,000	113,314,000	106,130,000	106,130,000	122,911,000
Operating Income	23,884,000	44,779,000	48,407,000	48,407,000	251,653,000
Interest Expense	4,622,000	2,055,000	331,000	331,000	2,135,000
Income Before Tax	19,245,000	49,396,000	48,226,000	48,226,000	252,386,000
Income Tax Expense	5,820,000	9,787,000	11,350,000	11,350,000	57,892,000
Net Income	13,425,000	39,609,000	36,682,000	36,876,000	194,494,000
Per Share
EPS	0.30	0.86	0.80	0.80	4.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Smith Wesson Brands Inc (SWBI).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	25,231,000	60,839,000	53,556,000	120,728,000
Short Term Investments	0	0	0	0
Net Receivables	55,934,000	61,566,000	56,329,000	64,640,000
Inventory	189,840,000	160,500,000	177,118,000	136,660,000
Total Current Assets	277,265,000	287,878,000	291,920,000	327,597,000
Property Plant Equipment	242,648,000	253,983,000	210,330,000	135,591,000
Goodwill and Intangibles	21,433,000	21,622,000	22,612,000	22,632,000
Total Assets	559,612,000	577,996,000	541,294,000	497,476,000
Liabilities
Account Payables	26,887,000	41,831,000	36,795,000	30,042,000
Short Term Debt	1,934,000	2,511,000	2,708,000	2,653,000
Total Current Liabilities	66,640,000	96,700,000	87,213,000	88,949,000
Long Term Debt	112,799,000	75,858,000	62,552,000	37,628,000
Total Liabilities	187,158,000	179,836,000	156,671,000	136,962,000
Shareholders Equity
Retained Earnings	532,615,000	540,660,000	523,184,000	504,640,000
Total Shareholders Equity	372,454,000	398,160,000	384,623,000	360,514,000

Balance sheet annual history for Smith Wesson Brands Inc (SWBI).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	25,231,000	60,839,000	53,556,000	120,728,000	113,017,000
Short Term Investments	0	0	0	0	0
Net Receivables	55,934,000	61,566,000	56,329,000	64,640,000	68,351,000
Inventory	189,840,000	160,500,000	177,118,000	136,660,000	78,477,000
Total Current Assets	277,265,000	287,878,000	291,920,000	327,597,000	268,253,000
Property Plant Equipment	242,648,000	253,983,000	210,330,000	135,591,000	141,612,000
Goodwill and Intangibles	21,433,000	21,622,000	22,612,000	22,632,000	23,441,000
Total Assets	559,612,000	577,996,000	541,294,000	497,476,000	446,388,000
Liabilities
Account Payables	26,887,000	41,831,000	36,795,000	30,042,000	57,337,000
Short Term Debt	1,934,000	2,511,000	2,708,000	2,653,000	2,396,000
Total Current Liabilities	66,640,000	96,700,000	87,213,000	88,949,000	125,655,000
Long Term Debt	112,799,000	75,858,000	62,552,000	37,628,000	38,786,000
Total Liabilities	187,158,000	179,836,000	156,671,000	136,962,000	180,004,000
Shareholders Equity
Retained Earnings	532,615,000	540,660,000	523,184,000	504,640,000	325,181,000
Total Shareholders Equity	372,454,000	398,160,000	384,623,000	360,514,000	266,384,000

Cash flow quarterly history for Smith Wesson Brands Inc (SWBI).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-07-31	2023-04-30
Operating Activities
Net Income	13,425,000	39,609,000	36,876,000	36,876,000
Depreciation & Amortization	31,845,000	32,558,000	31,436,000	31,436,000
Stock Based Compensation	7,609,000	5,683,000	5,102,000	5,102,000
Change in Working Capital	-52,758,000	33,672,000	-49,736,000	-49,736,000
Operating Cash Flow	-7,223,000	106,739,000	16,732,000	16,732,000
Investing Activities
Capital Expenditure	-21,792,000	-90,945,000	-89,899,000	-89,899,000
Investments	-21,605,000	-90,759,000	-89,899,000	-89,899,000
Investing Cash Flow	-19,173,000	-81,490,000	-89,781,000	-89,781,000
Financing Activities
Debt Repayment	39,821,000	13,622,000	-1,253,000	-1,253,000
Common Stock Issued/Repurchased	-25,468,000	-10,213,000	0	463,000
Dividends Paid	-23,096,000	-22,020,000	-18,333,000	-18,333,000
Financing Cash Flow	-9,212,000	-17,966,000	5,877,000	5,877,000
Summary
Free Cash Flow	-29,015,000	15,794,000	-73,167,000	-73,167,000
Net Change in Cash	-35,608,000	7,283,000	-67,172,000	-67,172,000

Cash flow annual history for Smith Wesson Brands Inc (SWBI).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-07-31	2023-04-30	2022-07-31
Operating Activities
Net Income	13,425,000	39,609,000	36,876,000	36,876,000	194,494,000
Depreciation & Amortization	31,845,000	32,558,000	31,436,000	31,436,000	30,073,000
Stock Based Compensation	7,609,000	5,683,000	5,102,000	5,102,000	4,536,000
Change in Working Capital	-52,758,000	33,672,000	-49,736,000	-49,736,000	-90,564,000
Operating Cash Flow	-7,223,000	106,739,000	16,732,000	16,732,000	137,814,000
Investing Activities
Capital Expenditure	-21,792,000	-90,945,000	-89,899,000	-89,899,000	-24,255,000
Investments	-21,605,000	-90,759,000	-89,899,000	-89,899,000	-24,255,000
Investing Cash Flow	-19,173,000	-81,490,000	-89,781,000	-89,781,000	-24,116,000
Financing Activities
Debt Repayment	39,821,000	13,622,000	-1,253,000	-1,253,000	-1,087,000
Common Stock Issued/Repurchased	-25,468,000	-10,213,000	0	463,000	-90,000,000
Dividends Paid	-23,096,000	-22,020,000	-18,333,000	-18,333,000	-15,035,000
Financing Cash Flow	-9,212,000	-17,966,000	5,877,000	5,877,000	-105,987,000
Summary
Free Cash Flow	-29,015,000	15,794,000	-73,167,000	-73,167,000	113,559,000
Net Change in Cash	-35,608,000	7,283,000	-67,172,000	-67,172,000	7,711,000