Smith & Wesson Brands Inc.
SWBI | NASDAQ
$13.81
+$0.17 (+1.25%)
At close: Sep 21, 2026, 4:00 PM ET
$13.87
+$0.06 (+0.43%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2027 Jul 30, 2026 | Q4 2026 Apr 29, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 30, 2025 | Q1 2026 Jul 30, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 30, 2025 | Q2 2025 Oct 30, 2024 | Q1 2025 Jul 30, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 30, 2024 | Q2 2024 Oct 30, 2023 | Q1 2024 Jul 30, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 30, 2023 | Q2 2023 Oct 30, 2022 | Q1 2023 Jul 30, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 30, 2022 | Q2 2022 Oct 30, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.48M | 18.48M | 11.99M | 10.34M | 12.56M | 13.86M | 30.24M | 36.02M | 34.38M | 39.61M | 26.34M | 29.53M | 36.68M | 36.88M | 60.17M | 79.64M | 120.92M | 194.49M | 247.25M | 278.97M | 272.07M |
Depreciation & Amortization | 30.58M | 31.31M | 31.69M | 32.05M | 32.23M | 31.85M | 32.04M | 31.4M | 31.26M | 32.47M | 33.93M | 33.59M | 33.14M | 31.44M | 29.46M | 30.03M | 30.16M | 30.07M | 29.86M | 29.66M | 26.15M |
Stock-Based Compensation | 8.27M | 8.35M | 8.25M | 7.88M | 7.65M | 7.61M | 7.14M | 6.65M | 6.26M | 5.68M | 5.51M | 5.26M | 5.2M | 5.1M | 4.83M | 4.78M | 4.26M | 4.54M | 4.88M | 5M | 5.12M |
Other Working Capital | 7.03M | -2.34M | 1.92M | -5.07M | 46.63M | 47.19M | 46.79M | 54.43M | -1.67M | 2.61M | 1.43M | 2.49M | -12.13M | -8.24M | -14.96M | -19.65M | -28.22M | -9.48M | -529K | -1.55M | 11.51M |
Other Non-Cash Items | -22.07M | -1.66M | -4.78M | -7.17M | -67.3M | -66.82M | -53.58M | -40.4M | 20.46M | 47.49M | 37.69M | 27.64M | 26.97M | -82K | 561K | 550K | 1.46M | 1.4M | 958K | 1.1M | -2.16M |
Deferred Income Tax | 5.24M | 5.24M | n/a | n/a | n/a | n/a | 835K | -9.14M | -9.14M | -36.13M | -43.83M | -33.85M | -33.85M | -6.86M | -2.13M | -2.26M | -2.26M | -2.13M | 131K | -43K | -43K |
Change in Working Capital | 66.97M | 52.47M | 33.28M | 7.05M | 30.35M | 6.28M | -5.05M | 22.3M | -31.87M | 33.67M | 41.47M | 20.48M | -17.92M | -49.74M | -88.6M | -108.46M | -118.68M | -90.56M | -51.77M | -29.84M | 39.81M |
Operating Cash Flow | 113.46M | 114.2M | 80.44M | 50.15M | 15.48M | -7.22M | -4.44M | 30.77M | 35.29M | 106.74M | 101.1M | 82.65M | 50.22M | 16.73M | 4.29M | 4.29M | 35.87M | 137.81M | 231.3M | 284.84M | 340.95M |
Capital Expenditures | -19.5M | -23.84M | -26.3M | -29.01M | -13.3M | -13.68M | -11.94M | -23.84M | -63.58M | -90.95M | -110.41M | -117.33M | -110.36M | -89.9M | -73.78M | -53.66M | -30.05M | -24.26M | -19.11M | -17.64M | -20.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 2.91M | 2.93M | 2.96M | 2.91M | 78K | 95K | 118K | 127K | 154K | 115K | 139K | 520K | 493K | 493K |
Purchase of Investments | -2.92M | -4.63M | -4.63M | -4.57M | -3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.79M | 142K | -12K | 2.3M | -5.61M | -5.57M | 1.01M | 1.41M | 9.26M | 9.21M | 2.66M | -125K | -178K | -216K | -189K | -167K | -131K | -13K | 123K | 406K | -650K |
Investing Cash Flow | -34.01M | -28.24M | -30.85M | -31.15M | -21.97M | -19.17M | -10.81M | -22.31M | -54.09M | -81.49M | -107.5M | -117.25M | -110.26M | -89.78M | -73.66M | -53.51M | -29.93M | -24.12M | -18.9M | -17.15M | -21.54M |
Debt Repayment | -75.37M | -60.41M | -35.41M | -10.4M | 24.82M | 39.82M | 44.54M | 34.21M | 43.92M | 13.62M | 38.79M | 63.63M | 23.69M | 23.75M | 23.64M | -1.12M | -1.1M | -1.09M | -1.07M | -1.05M | -26.47M |
Common Stock Repurchased | -11K | -11K | -11K | -2.85M | -12.61M | -25.47M | -26.55M | -24.62M | -23.07M | -10.98M | -9.91M | -9M | -850K | -1.07M | -1.19M | -51.17M | -51.7M | -90.72M | -150.58M | -150.58M | -151.18M |
Dividend Paid | -23.34M | -23.23M | -23.17M | -23.1M | -23.07M | -23.1M | -22.84M | -22.59M | -22.37M | -22.02M | -21.15M | -20.26M | -19.29M | -18.33M | -17.39M | -16.5M | -15.77M | -15.04M | -14.02M | -13.12M | -12.07M |
Other Financial Acitivies | 18.43M | -919K | -882K | -899K | -1.05M | -1.32M | -1.33M | -1.33M | -369K | -77K | 701K | 705K | -75K | -290K | -312K | -282K | 23K | 189K | 49.41M | 49.41M | 22.82M |
Financial Cash Flow | -78.71M | -83M | -57.87M | -35.66M | -11.06M | -9.21M | -5.42M | -13.56M | -1.17M | -17.97M | 9.17M | 35.82M | 5.07M | 5.88M | 6.69M | -67.19M | -66.9M | -105.99M | -164.81M | -163.85M | -212.88M |
Net Cash Flow | 735K | 2.96M | -8.28M | -16.66M | -17.55M | -35.61M | -20.66M | -5.1M | -19.96M | 7.28M | 2.77M | 1.22M | -54.97M | -67.17M | -62.67M | -116.42M | -60.96M | 7.71M | 47.59M | 103.84M | 106.14M |
Free Cash Flow | 93.96M | 90.35M | 54.14M | 21.14M | 2.18M | -20.9M | -16.38M | 6.93M | -28.28M | 15.79M | -9.31M | -34.68M | -60.14M | -73.17M | -69.49M | -49.38M | 5.82M | 113.56M | 212.19M | 267.2M | 320.06M |
Adj. Free Cash Flow | 85.69M | 82M | 45.89M | 13.26M | -5.46M | -28.51M | -23.52M | 288K | -34.55M | 10.11M | -14.82M | -39.94M | -65.34M | -78.27M | -74.32M | -54.15M | 1.56M | 109.02M | 207.31M | 262.2M | 314.94M |
Maintenance CapEx | -10.99M | -15.34M | -22.66M | -29.01M | -11.98M | -12.36M | -6.97M | -16.72M | -56.78M | -76.55M | -99.68M | -108.74M | -102.77M | -89.9M | -73.78M | -53.66M | -30.05M | -24.26M | -15.31M | -10.27M | -5.84M |
Growth CapEx | -8.51M | -8.51M | -3.64M | n/a | -1.32M | -1.32M | -4.97M | -7.12M | -6.8M | -14.39M | -10.74M | -8.59M | -7.59M | n/a | n/a | n/a | n/a | n/a | -3.8M | -7.37M | -15.05M |
Owner Earnings | 102.47M | 98.86M | 57.78M | 21.14M | 3.5M | -19.58M | -11.4M | 14.05M | -21.48M | 30.19M | 1.43M | -26.09M | -52.55M | -73.17M | -69.49M | -49.38M | 5.82M | 113.56M | 215.99M | 274.57M | 335.11M |
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