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Smith & Wesson Brands, Inc. (SWBI)
NASDAQ:SWBI
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Smith & Wesson Brands (SWBI) Stock Statistics & Valuation Metrics

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Total Valuation

Smith & Wesson Brands has a market cap or net worth of $611.61M. The enterprise value is $709.20.
Market Cap$611.61M
Enterprise Value$709.20

Share Statistics

Smith & Wesson Brands has 44,839,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,839,680
Owned by Insiders3.15%
Owned by Institutions1.70%

Financial Efficiency

Smith & Wesson Brands’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee379.05K
Profits Per Employee13.37K
Employee Count1,382
Asset Turnover1.02
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of Smith & Wesson Brands is 25.0. Smith & Wesson Brands’s PEG ratio is 0.93.
PE Ratio25.0
PS Ratio1.32
PB Ratio1.84
Price to Fair Value1.84
Price to FCF7.66
Price to Operating Cash Flow5.38
PEG Ratio0.93

Income Statement

In the last 12 months, Smith & Wesson Brands had revenue of 523.85M and earned 18.48M in profits. Earnings per share was 0.42.
Revenue523.85M
Gross Profit141.10M
Operating Income29.20M
Pretax Income25.07M
Net Income18.48M
EBITDA61.19M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 113.46M and capital expenditures -31.43M, giving a free cash flow of 82.03M billion.
Operating Cash Flow113.46M
Free Cash Flow82.03M
Free Cash Flow per Share1.83

Dividends & Yields

Smith & Wesson Brands pays an annual dividend of $0.13, resulting in a dividend yield of 3.81%
Dividend Per Share$0.13
Dividend Yield3.81%
Payout Ratio96.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change51.42%
50-Day Moving Average13.93
200-Day Moving Average13.15
Relative Strength Index (RSI)55.23
Average Volume (3m)583.32K

Important Dates

Smith & Wesson Brands upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date

Financial Position

Smith & Wesson Brands as a current ratio of 3.20, with Debt / Equity ratio of 19.47%
Current Ratio3.20
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA0.41
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Smith & Wesson Brands has paid 6.59M in taxes.
Income Tax6.59M
Effective Tax Rate0.26

Enterprise Valuation

Smith & Wesson Brands EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 7.94.
EV to Sales1.37
EV to EBITDA11.72
EV to Free Cash Flow7.94
EV to Operating Cash Flow6.28

Balance Sheet

Smith & Wesson Brands has $25.23M in cash and marketable securities with $72.76M in debt, giving a net cash position of -$47.52M billion.
Cash & Marketable Securities$25.23M
Total Debt$72.76M
Net Cash-$47.52M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$7.98

Margins

Gross margin is 27.44%, with operating margin of 5.57%, and net profit margin of 3.53%.
Gross Margin27.44%
Operating Margin5.57%
Pretax Margin4.79%
Net Profit Margin3.53%
EBITDA Margin11.68%
EBIT Margin5.70%

Analyst Forecast

The average price target for Smith & Wesson Brands is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside26.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.96%
EPS Growth Forecast100.15%

Scores

Smart Score8
AI Score