Smith & Wesson Brands, Inc.
General ticker "SWBI" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $446.1M (TTM average)
Smith & Wesson Brands, Inc. follows the US Stock Market performance with the rate: 39.3%.
Estimated limits based on current volatility of 1.5%: low 14.85$, high 15.30$
Factors to consider:
- Earnings expected soon, date: 2026-06-17 amc
- Company pays dividends (quarterly): last record date 2026-03-19, amount 0.13$ (Y3.50%)
- Total employees count: 1509 (-10.7%) as of 2024
- Countries other than US accounted for 4.6% of revenue in the fiscal year ended 2024-04-30
- Top business risk factors: Regulatory and compliance, Supply chain disruptions, Inflation, Operational and conduct risks, Product liability
- Current price 35.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [6.43$, 11.40$]
- 2026-04-30 to 2027-04-30 estimated range: [6.28$, 10.99$]
Financial Metrics affecting the SWBI estimates:
- Positive: with PPE of 30.7 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 5.06
- Negative: Industry operating profit margin (median), % of 2.33 <= 2.88
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.71
- Negative: Shareholder equity ratio, % of 66.56 > 64.29
- Negative: Investing cash flow per share per price, % of -4.57 <= -4.41
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.34
Short-term SWBI quotes
Long-term SWBI plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $479.18MM | $535.82MM | $472.15MM |
| Operating Expenses | $430.77MM | $488.72MM | $448.26MM |
| Operating Income | $48.41MM | $47.10MM | $23.88MM |
| Non-Operating Income | $-0.18MM | $4.62MM | $-4.64MM |
| Interest Expense | $0.33MM | $2.06MM | $4.62MM |
| R&D Expense | $7.55MM | $7.26MM | $9.57MM |
| Income(Loss) | $48.23MM | $51.72MM | $19.25MM |
| Taxes | $11.35MM | $10.36MM | $5.82MM |
| Net Income(Loss)* | $36.88MM | $41.36MM | $13.43MM |
| Stockholders Equity | $384.62MM | $399.91MM | $372.45MM |
| Inventory | $177.12MM | $160.50MM | $189.84MM |
| Assets | $541.29MM | $577.43MM | $559.61MM |
| Operating Cash Flow | $16.73MM | $106.74MM | $-7.22MM |
| Capital expenditure | $89.90MM | $90.94MM | $21.79MM |
| Investing Cash Flow | $-89.78MM | $-81.49MM | $-19.17MM |
| Financing Cash Flow | $5.88MM | $-17.97MM | $-9.21MM |
| Earnings Per Share** | $0.80 | $0.90 | $0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.