Smith & Wesson Brands, Inc.
General ticker "SWBI" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $431.4M (TTM average)
Smith & Wesson Brands, Inc. does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 1.1%: low 8.74$, high 8.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-18, amount 0.13$ (Y5.84%)
- 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 impact, Operational and conduct risks, Product liability
- Price in estimated range
- Earnings for 3 months up through Q1 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: [6.40$, 11.63$]
- 2026-04-30 to 2027-04-30 estimated range: [6.17$, 11.10$]
Financial Metrics affecting the SWBI estimates:
- Positive: with PPE of 30.8 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -1.72 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 5.03
- Negative: Shareholder equity ratio, % of 66.56 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 1.03 <= 5.52
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.34
- Negative: Industry operating profit margin (median), % of 3.10 <= 9.92
- Negative: 0.79 < Interest expense per share per price, % of 1.10
Short-term SWBI quotes
Long-term SWBI plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $479.24MM | $535.83MM | $474.66MM |
| Operating Expenses | $430.83MM | $491.05MM | $450.78MM |
| Operating Income | $48.41MM | $44.78MM | $23.88MM |
| Non-Operating Income | $-0.18MM | $4.62MM | $-4.64MM |
| Interest Expense | $0.33MM | $2.06MM | $4.62MM |
| R&D Expense | $7.55MM | $7.27MM | $9.57MM |
| Income(Loss) | $48.23MM | $49.40MM | $19.25MM |
| Taxes | $11.35MM | $9.79MM | $5.82MM |
| Profit(Loss)* | $36.88MM | $39.61MM | $13.43MM |
| Stockholders Equity | $384.62MM | $398.16MM | $372.45MM |
| Inventory | $177.12MM | $160.50MM | $189.84MM |
| Assets | $541.29MM | $578.00MM | $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 | $0.86 | $0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.