Smith & Wesson Brands (SWBI) Financials

$13.64

$0.31 (2.33%)

As on 18-Sep-2026 16:00EDT

Market cap

$612 Mln

Revenue (TTM)

$551 Mln

P/E Ratio

24.4

P/B Ratio

1.6

Div. Yield

3.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Operating Revenue	551.36	523.85	474.66	535.83	479.24	864.13
Cost of Revenue	400.06	382.74	347.48	377.74	324.71	489.56
Gross Profit	151.30	141.10	127.18	158.09	154.54	374.56
Operating Expenses	115.10	111.90	103.30	113.31	106.13	122.91
Operating Profit (EBIT)	36.42	29.20	23.88	44.78	48.41	251.65
Other Income	--	--	--	--	0.15	2.87
Profit before Tax	33.19	25.07	19.25	49.40	48.23	252.39
Provision for Tax	8.71	6.59	5.82	9.79	11.35	57.89
Profit after Tax (Net Income)	24.48	18.48	13.43	39.61	36.88	194.49
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	36.88	194.49

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Shareholder's Funds	373.70	376.56	372.45	399.91	384.62	360.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	81.17	60.84	120.52	83.14	69.46	48.01
Current Liabilities	68.43	75.37	66.64	94.38	87.21	88.95
Total Liabilities	591.74	512.77	559.61	577.43	541.29	497.48

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Non-Current Assets	275.81	271.36	282.35	290.10	249.37	169.88
Current Assets	247.49	241.40	277.27	287.88	291.92	327.60
Total Assets	591.74	512.77	559.61	577.43	541.29	497.48
Total Debt*	72.76	53.14	114.73	77.80	64.46	40.28
Net Current Assets	179.06	166.04	210.63	191.18	204.71	238.65

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Cash From Operating Activities	--	114.20	-7.22	106.74	16.73	137.81
Cash Flow from Investing Activities	--	-28.24	-19.17	-81.49	-89.78	-24.12
Cash from Financing Activities	--	-83.00	-9.21	-17.97	5.88	-105.99
Net Cash Inflow / Outflow	--	--	--	--	-67.17	7.71

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.56	--	--	--	--	--
Adjusted Book Value ($)	8.33	--	--	--	--	--
Dividend per Share ($)	3.90	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
ROCE (%)	--	4.03	2.78	8.55	8.68	54.91
ROE (%)	6.64	4.93	3.48	10.10	9.90	62.05
ROA (%)	4.08	3.45	2.36	7.08	7.10	41.21
EBIT Margin (%)	6.59	5.70	5.03	9.60	10.38	29.12
Net Margin (%)	4.44	3.53	2.83	7.39	7.69	22.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Revenue Growth (%)	16.96	0.10	-0.11	0.12	-0.45	-0.18
EBIT Growth (%)	59.13	25.19	-53.61	3.40	-80.23	-21.27
Net Profit Growth (%)	37.65	37.66	-66.11	7.41	-81.04	-22.83
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Price / Earnings	24.36	--	--	--	--	--
Price / Book Value	1.60	--	--	--	--	--
Dividend Yield (%)	3.90	--	--	--	--	--
EV/EBITDA	9.54	0.32	1.61	0.20	0.13	-0.29
Close Price ($)	14.55	15.54	9.53	16.97	12.02	13.73
High Price ($)	17.56	15.74	17.25	18.05	16.72	39.61
Low Price ($)	7.73	7.73	8.38	10.38	8.21	13.67
Market Cap ($ Cr)	611.61	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debt to Equity	0.10	0.14	0.31	0.19	0.17	0.11
Short term debt to equity ratio	0.01	0.00	0.01	0.01	0.01	0.01
Current Ratio	3.62	3.20	4.16	3.05	3.35	3.68
Quick Ratio	0.98	1.13	1.31	1.35	1.32	2.15
Interest Coverage	6.36	6.21	5.16	25.04	150.32	117.87

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Debtors to sales (%)	5.99	8.52	11.78	11.39	11.75	7.48
Asset Turnover	0.92	0.98	0.83	0.96	0.92	1.83
Receivable days	--	35.06	45.00	40.00	46.10	28.11
Inventory Days	--	165.14	184.13	163.23	176.48	80.25
Payable days	--	29.32	36.12	38.01	37.59	32.60
Cash Conversion Cycle	--	170.87	193.01	165.21	184.99	75.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.