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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 $415.93M. The enterprise value is $460.06M.
Market Cap$415.93M
Enterprise Value$460.06M

Share Statistics

Smith & Wesson Brands has 44,341,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,341,780
Owned by Insiders2.57%
Owned by Institutions1.84%

Financial Efficiency

Smith & Wesson Brands’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee316.23K
Profits Per Employee8.94K
Employee Count1,501
Asset Turnover0.85
Inventory Turnover1.83

Valuation Ratios

The current PE Ratio of Smith & Wesson Brands is 35.0. Smith & Wesson Brands’s PEG ratio is -0.48.
PE Ratio35.0
PS Ratio0.88
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-14.46
Price to Operating Cash Flow26.83
PEG Ratio-0.48

Income Statement

In the last 12 months, Smith & Wesson Brands had revenue of 474.66M and earned 13.43M in profits. Earnings per share was 0.30.
Revenue474.66M
Gross Profit127.18M
Operating Income23.88M
Pretax Income19.25M
Net Income13.43M
EBITDA55.71M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 15.48M and capital expenditures -13.24M, giving a free cash flow of 2.24M billion.
Operating Cash Flow15.48M
Free Cash Flow2.24M
Free Cash Flow per Share0.05

Dividends & Yields

Smith & Wesson Brands pays an annual dividend of $0.13, resulting in a dividend yield of 5.54%
Dividend Per Share$0.13
Dividend Yield5.54%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-25.14%
50-Day Moving Average8.25
200-Day Moving Average9.30
Relative Strength Index (RSI)70.78
Average Volume (3m)1.01M

Important Dates

Smith & Wesson Brands upcoming earnings date is Dec 4, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateSep 18, 2025

Financial Position

Smith & Wesson Brands as a current ratio of 4.16, with Debt / Equity ratio of 35.50%
Current Ratio4.16
Quick Ratio1.31
Debt to Market Cap0.19
Net Debt to EBITDA1.61
Interest Coverage Ratio5.17

Taxes

In the past 12 months, Smith & Wesson Brands has paid 5.82M in taxes.
Income Tax5.82M
Effective Tax Rate0.30

Enterprise Valuation

Smith & Wesson Brands EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -17.55.
EV to Sales1.07
EV to EBITDA9.14
EV to Free Cash Flow-17.55
EV to Operating Cash Flow-70.49

Balance Sheet

Smith & Wesson Brands has $21.18M in cash and marketable securities with $129.36M in debt, giving a net cash position of -$108.18M billion.
Cash & Marketable Securities$21.18M
Total Debt$129.36M
Net Cash-$108.18M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$7.97

Margins

Gross margin is 26.54%, with operating margin of 5.03%, and net profit margin of 2.83%.
Gross Margin26.54%
Operating Margin5.03%
Pretax Margin4.05%
Net Profit Margin2.83%
EBITDA Margin11.74%
EBIT Margin5.03%

Analyst Forecast

The average price target for Smith & Wesson Brands is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside9.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.25%
EPS Growth Forecast-63.58%

Scores

Smart Score6
AI Score
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