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
Fiscal Quarter 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 | 2.59M | 16.22M | 3.75M | 1.92M | -3.41M | 9.74M | 2.1M | 4.13M | -2.11M | 26.11M | 7.88M | 2.5M | 3.12M | 12.84M | 11.08M | 9.65M | 3.31M | 36.14M | 30.54M | 50.94M | 76.88M |
Depreciation & Amortization | 7.7M | 7.61M | 7.24M | 8.03M | 8.44M | 7.99M | 7.6M | 8.21M | 8.05M | 8.18M | 6.96M | 8.07M | 9.25M | 9.64M | 6.62M | 7.62M | 7.55M | 7.66M | 7.2M | 7.74M | 7.47M |
Stock-Based Compensation | 1.81M | 1.99M | 2.37M | 2.1M | 1.89M | 1.89M | 2M | 1.87M | 1.85M | 1.42M | 1.51M | 1.48M | 1.28M | 1.24M | 1.25M | 1.43M | 1.18M | 971K | 1.2M | 914K | 1.45M |
Other Working Capital | n/a | 7.79M | 2.82M | -3.58M | -9.36M | 12.04M | -4.16M | 48.11M | -8.81M | 11.65M | 3.48M | -7.98M | -4.53M | 10.47M | 4.54M | -22.6M | -641K | 3.75M | -161K | -31.17M | 18.09M |
Other Non-Cash Items | -20.95M | -355K | -730K | -37K | -536K | -3.47M | -3.12M | -60.17M | -53K | 9.77M | 10.06M | 684K | 26.98M | -38K | 12K | 11K | -67K | 605K | 1K | 923K | -129K |
Deferred Income Tax | n/a | 5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 835K | -9.98M | n/a | -26.99M | -6.86M | n/a | n/a | n/a | -2.13M | -130K | n/a | 130K |
Change in Working Capital | n/a | 43.89M | 7.82M | 15.26M | -14.49M | 24.7M | -18.42M | 38.56M | -38.56M | 13.37M | 8.93M | -15.61M | 26.99M | 21.16M | -12.05M | -54.02M | -4.83M | -17.71M | -31.9M | -64.24M | 23.29M |
Operating Cash Flow | -8.85M | 74.58M | 20.46M | 27.27M | -8.11M | 40.83M | -9.84M | -7.4M | -30.82M | 43.62M | 25.37M | -2.87M | 40.63M | 37.98M | 6.92M | -35.31M | 7.15M | 25.54M | 6.91M | -3.72M | 109.09M |
Capital Expenditures | n/a | -4.87M | -3.64M | -10.99M | -4.35M | -7.33M | -6.35M | 4.72M | -4.72M | -5.59M | -18.24M | -35.02M | -32.09M | -25.06M | -25.16M | -28.04M | -11.63M | -8.95M | -5.04M | -4.43M | -5.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 2.83M | 22K | 23K | 33K | n/a | 39K | 46K | 42K | 27K | n/a | 70K |
Purchase of Investments | -1.46M | n/a | -61K | -1.41M | -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 | -11.94M | 68K | 79K | n/a | -5K | -86K | 2.39M | -7.92M | 37K | 6.5M | 2.79M | -70K | -10K | -50K | 5K | -123K | -48K | -23K | 27K | -87K | 70K |
Investing Cash Flow | -13.24M | -4.77M | -3.62M | -12.4M | -7.46M | -7.38M | -3.92M | -3.21M | -4.67M | 985K | -15.41M | -35M | -32.07M | -25.03M | -25.16M | -28M | -11.59M | -8.91M | -5.01M | -4.43M | -5.77M |
Debt Repayment | n/a | -55.05M | -15.05M | -5.27M | 14.95M | -30.05M | 9.96M | 29.96M | 29.96M | -25.33M | -368K | 39.66M | -338K | -166K | 24.47M | -281K | -278K | -274K | -282K | -267K | -264K |
Common Stock Repurchased | n/a | n/a | -11K | n/a | n/a | n/a | -2.85M | -9.76M | -12.86M | -1.09M | -916K | -8.21M | -766K | -11K | -15K | -58K | -981K | -131K | -50M | -584K | -40M |
Dividend Paid | -5.96M | -5.79M | -5.79M | -5.8M | -5.86M | -5.72M | -5.72M | -5.77M | -5.89M | -5.46M | -5.48M | -5.54M | -5.54M | -4.59M | -4.59M | -4.58M | -4.58M | -3.64M | -3.7M | -3.85M | -3.84M |
Other Financial Acitivies | 18.55M | -44K | n/a | -83K | -792K | -7K | -17K | -236K | -1.06M | -14K | -19K | 722K | -766K | 764K | -15K | -58K | -981K | 742K | 15K | 247K | -815K |
Financial Cash Flow | 12.59M | -60.05M | -20.85M | -10.41M | 8.31M | -34.92M | 1.37M | 14.19M | 10.16M | -31.13M | -6.78M | 26.58M | -6.64M | -3.99M | 19.87M | -4.16M | -5.84M | -3.17M | -54.02M | -3.87M | -44.92M |
Net Cash Flow | -9.49M | 9.77M | -4.01M | 4.47M | -7.27M | -1.47M | -12.39M | 3.58M | -25.32M | 13.47M | 3.18M | -11.29M | 1.92M | 8.96M | 1.62M | -67.48M | -10.28M | 13.46M | -52.12M | -12.02M | 58.4M |
Free Cash Flow | -8.85M | 69.72M | 16.82M | 16.28M | -12.46M | 33.5M | -16.19M | -2.67M | -35.54M | 38.02M | 7.12M | -37.89M | 8.54M | 12.92M | -18.25M | -63.35M | -4.49M | 16.59M | 1.87M | -8.15M | 103.25M |
Adj. Free Cash Flow | -10.66M | 67.73M | 14.44M | 14.18M | -14.35M | 31.62M | -18.19M | -4.54M | -37.39M | 36.6M | 5.62M | -39.38M | 7.26M | 11.68M | -19.5M | -64.78M | -5.66M | 15.62M | 673K | -9.07M | 101.8M |
Maintenance CapEx | n/a | n/a | n/a | -10.99M | -4.35M | -7.33M | -6.35M | 6.04M | -4.72M | -1.94M | -16.1M | -34.02M | -24.5M | -25.06M | -25.16M | -28.04M | -11.63M | -8.95M | -5.04M | -4.43M | -5.84M |
Growth CapEx | n/a | -4.87M | -3.64M | n/a | n/a | n/a | n/a | -1.32M | n/a | -3.65M | -2.15M | -997.66K | -7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.85M | 74.58M | 20.46M | 16.28M | -12.46M | 33.5M | -16.19M | -1.36M | -35.54M | 41.68M | 9.27M | -36.89M | 16.13M | 12.92M | -18.25M | -63.35M | -4.49M | 16.59M | 1.87M | -8.15M | 103.25M |
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