Smith & Wesson Brands, Inc. (SWBI) Financials
SWBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 538.0 million | 174.6 million |
| Oct. 31, 2025 | 548.6 million | 185.4 million |
| July 31, 2025 | 554.6 million | 190.3 million |
| April 30, 2025 | 559.6 million | 187.2 million |
SWBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 16.8 million | 2.4 million |
| Oct. 31, 2025 | 31.6 million | 2.1 million |
| July 31, 2025 | -12.4 million | 1.9 million |
| April 30, 2025 | 33.5 million | 1.9 million |
SWBI Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 3.8 million |
| Oct. 31, 2025 | 1.9 million |
| July 31, 2025 | -3.4 million |
| April 30, 2025 | 9.7 million |
SWBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 23.5 million | 106.7 million | 32.6 million |
| Oct. 31, 2025 | 27.3 million | 121.8 million | 34.6 million |
| July 31, 2025 | 21.2 million | 127.4 million | 35.2 million |
| April 30, 2025 | 25.2 million | 112.8 million | 35.6 million |
SWBI Shares Outstanding
SWBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 3.6 million | 2.4 million | 26.7 million | 11.2 million |
| Oct. 31, 2025 | 4.3 million | 2.4 million | 23.8 million | 10.3 million |
| July 31, 2025 | 4.3 million | 3.0 million | 22.1 million | 8.8 million |
| April 30, 2025 | 7.3 million | 2.0 million | 23.9 million | 11.5 million |
SWBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 135.7 million | 100.1 million |
| Oct. 31, 2025 | 124.7 million | 94.3 million |
| July 31, 2025 | 85.1 million | 63.0 million |
| April 30, 2025 | 140.8 million | 100.2 million |
SWBI Revenue by Segment
SWBI
List: Challengers
Price: $14.76
Dividend Yield: 3.51%
Forward Dividend Yield: 3.52%
Payout Ratio: 60.47%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 66.71
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 348979
Market Capitalization: 659.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 17.78%