Smith & Wesson Brands, Inc. SWBI R2KR3KDEFENCE
Company Overview
Smith & Wesson Brands, Inc. engages in the design, manufacture, and sale of firearms worldwide. It offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and range operations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was founded in 1852 and is based in Maryville, Tennessee.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.14.
Offers a dividend yield of 3.57%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Apr 2026 Revenue of $523.85M (+10.4% YoY); net profit $18.48M.
- Trailing 12 Months Year-on-year growth — revenue +26.7%, earnings +86.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.4%, profit CAGR -3.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.41% |
| 1 Year: | 26.70% |
Compounded Profit Growth
| 5 Years: | -3.47% |
| 1 Year: | 86.70% |
Stock Price Performance
| 1 Year: | +62.53% |
| 6 Months: | -6.19% |
| 3 Months: | -12.26% |
| 1 Month: | -11.41% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.92 · Neutral
P/E of 32.22 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.57%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -3.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWBI Smith & Wesson Brands, Inc. R2KR3KDEFENCE | 12.89 | 32.22 | $576.53M | 3.57% | 6.68% | 4.93% | 2.41% | -3.47% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2015 | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 129.02M | 148.43M | 157.38M | 172.03M | 138.83M | 161.70M | 162.01M | 175.73M | 123.67M | 113.72M | 127.42M | 233.64M | 229.88M | 248.73M | 257.63M | 274.61M | 230.48M | 177.74M | 84.39M | 121.03M | 129.04M | 114.24M | 124.96M | 137.48M | 88.33M | 129.68M | 115.89M | 85.08M | 124.67M | 135.71M |
| Gross Profit | 43.82M | 67.14M | 58.87M | 56.22M | 86.66M | 92.07M | 87.57M | 97.61M | 99.31M | 90.79M | 40.63M | 50.80M | 46.92M | 57.40M | 52.42M | 56.39M | 54.06M | 63.36M | 47.85M | 32.31M | 35.69M | 81.34M | 92.42M | 101.07M | 109.68M | 129.94M | 102.00M | 70.40M | 31.47M | 39.26M | 41.84M | 30.40M | 31.77M | 39.42M | 24.19M | 34.50M | 27.95M | 22.07M | 30.35M | 35.59M |
| Operating Income | 15.61M | - | 29.82M | 21.78M | 50.15M | - | 52.52M | 52.15M | 50.21M | - | -3.20M | 7.99M | 5.84M | - | 13.48M | 11.33M | -2.03M | - | 1.14M | 3.57M | 8.81M | - | 58.74M | 64.38M | 80.38M | 99.89M | 65.39M | 39.72M | 3.92M | 12.53M | 14.14M | 4.35M | 3.77M | 11.28M | -1.53M | 7.54M | 4.75M | -2.96M | 4.12M | 6.71M |
| Net Income | 8.12M | 21.89M | 14.41M | 12.47M | 31.43M | 35.65M | 35.22M | 32.48M | 32.45M | 27.70M | -2.17M | 3.23M | 11.39M | 7.66M | 7.64M | 6.67M | -5.72M | 9.82M | -2.11M | 1.29M | 5.73M | -66.15M | 48.38M | 52.24M | 62.39M | 76.88M | 50.94M | 30.54M | 3.31M | 9.65M | 11.08M | 3.12M | 2.50M | 7.88M | -1.85M | 4.55M | 2.10M | -3.41M | 1.92M | 3.75M |
| Diluted EPS | 0.15 | 0.40 | 0.26 | 0.22 | 0.56 | 0.63 | 0.62 | 0.57 | 0.57 | 0.50 | -0.04 | 0.06 | 0.21 | 0.14 | 0.14 | 0.12 | -0.10 | 0.18 | -0.04 | 0.02 | 0.10 | -1.19 | 0.86 | 0.92 | 1.12 | 1.57 | 1.05 | 0.65 | 0.07 | 0.21 | 0.24 | 0.07 | 0.05 | 0.17 | -0.04 | 0.10 | 0.05 | -0.08 | 0.04 | 0.08 |
| R&D Expense | 1.90M | - | 2.40M | 2.69M | 2.52M | - | 2.15M | 2.70M | 2.76M | - | 2.79M | 2.75M | 3.15M | - | 2.81M | 3.25M | 3.30M | - | 3.23M | 1.79M | 1.81M | - | 1.91M | 1.85M | 1.76M | 1.81M | 1.74M | 1.72M | 1.67M | 1.87M | 2.13M | 1.80M | 1.72M | 1.97M | 2.52M | 2.22M | 2.87M | 3.01M | 2.43M | 2.41M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357.93M | 342.23M | 412.00M | 587.51M | 626.62M | 551.86M | 722.91M | 903.19M | 606.85M | 481.34M | 529.62M | 1.06B | 864.13M | 479.24M | 535.83M | 474.66M | 523.85M |
| Gross Profit | 119.46M | 104.69M | 127.91M | 218.07M | 259.11M | 194.93M | 293.81M | 375.27M | 195.75M | 146.28M | 165.69M | 448.98M | 374.56M | 154.54M | 158.09M | 127.18M | 141.10M |
| Operating Income | 40.07M | 17.79M | 44.92M | 132.83M | 150.99M | 89.63M | 158.64M | 199.94M | 27.05M | 43.52M | 50.30M | 319.63M | 251.65M | 48.41M | 47.10M | 23.88M | 29.21M |
| Net Income | 32.51M | -82.77M | 16.11M | 78.71M | 89.31M | 49.61M | 93.96M | 127.85M | 20.13M | 18.41M | -61.23M | 252.05M | 194.49M | 36.88M | 41.36M | 13.43M | 18.48M |
| Diluted EPS | - | -1.30 | 0.25 | 1.18 | 1.49 | 0.90 | 1.68 | 2.25 | 0.37 | 0.33 | -1.10 | 4.55 | 4.08 | 0.80 | 0.89 | 0.30 | 0.41 |
| R&D Expense | 4.18M | 4.36M | 4.54M | 4.79M | 5.65M | 6.94M | 10.01M | 10.24M | 11.36M | 8.01M | 7.36M | 7.48M | 7.26M | 7.55M | 7.26M | 9.57M | 10.30M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2009 | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 281.50M | 261.67M | 326.99M | 381.50M | 490.93M | 619.50M | 788.04M | 745.06M | 766.79M | 729.51M | 446.39M | 497.48M | 541.29M | 577.43M | 559.61M | 512.77M |
| Total Equity | 48.27M | 158.23M | 92.73M | 112.84M | 181.30M | 166.82M | 194.37M | 307.82M | 393.16M | 422.15M | 444.44M | 387.12M | 266.38M | 360.51M | 384.62M | 399.91M | 372.45M | 376.56M |
| Cash & Equivalents | 39.82M | 39.85M | 58.29M | 56.72M | 100.49M | 68.86M | 42.22M | 191.28M | 61.55M | 48.86M | 41.02M | 125.01M | 113.02M | 120.73M | 53.56M | 60.84M | 25.23M | 28.19M |
| Total Liabilities | - | - | 188.76M | 148.83M | 145.69M | 214.68M | 296.56M | 311.69M | 394.87M | 322.91M | 322.35M | 342.40M | 180.00M | 136.96M | 156.67M | 177.51M | 187.16M | 136.21M |
| Current Liabilities | - | - | 122.29M | 83.34M | 82.59M | 92.54M | 81.01M | 122.59M | 151.25M | 100.68M | 111.28M | 129.97M | 125.66M | 88.95M | 87.21M | 94.38M | 66.64M | 75.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.09M | 38.36M | 37.37M | 98.10M | 90.21M | 114.81M | 168.56M | 123.58M | 61.64M | 57.10M | 94.74M | 315.33M | 137.81M | 16.73M | 106.74M | -7.22M | 114.19M |
| Investing Cash Flow | -38.77M | -19.93M | -13.39M | -32.91M | -62.62M | -186.06M | -31.99M | -243.74M | -42.16M | -34.83M | -13.96M | -23.40M | -24.12M | -89.78M | -81.49M | -19.17M | -28.24M |
| Financing Cash Flow | 15.71M | 11.00K | -25.56M | -21.42M | -59.22M | 44.61M | 12.49M | -9.56M | -32.17M | -30.47M | 3.38M | -303.92M | -105.99M | 5.88M | -17.97M | -9.21M | -83.00M |
| Capital Expenditure | -16.83M | -19.84M | -13.77M | -41.42M | -53.28M | -28.20M | -29.47M | -34.88M | -18.49M | -30.89M | -12.44M | -22.05M | -23.97M | -89.56M | -90.76M | -21.61M | -23.75M |
| Free Cash Flow | 6.26M | 18.52M | 23.60M | 56.68M | 36.92M | 86.61M | 139.08M | 88.70M | 43.15M | 26.20M | 82.30M | 293.28M | 113.84M | -72.83M | 15.98M | -28.83M | 90.45M |
| Share Buybacks | - | - | - | 20.00M | 115.89M | 30.04M | - | 50.05M | - | - | 0 | 110.00M | 90.00M | 0 | 10.21M | 25.47M | 0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0 | 8.22M | 15.04M | 18.33M | 22.02M | 23.10M | 23.23M |
Ratios (Annual)
Figures in %.
| Metric | Apr 2010 | Apr 2011 | Apr 2012 | Apr 2013 | Apr 2014 | Apr 2015 | Apr 2016 | Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 33.4% | 30.6% | 31.0% | 37.1% | 41.3% | 35.3% | 40.6% | 41.5% | 32.3% | 30.4% | 31.3% | 42.4% | 43.3% | 32.2% | 29.5% | 26.8% | 26.9% |
| Operating Margin % | 11.2% | 5.2% | 10.9% | 22.6% | 24.1% | 16.2% | 21.9% | 22.1% | 4.5% | 9.0% | 9.5% | 30.2% | 29.1% | 10.1% | 8.8% | 5.0% | 5.6% |
| Net Margin % | 9.1% | -24.2% | 3.9% | 13.4% | 14.3% | 9.0% | 13.0% | 14.2% | 3.3% | 3.8% | -11.6% | 23.8% | 22.5% | 7.7% | 7.7% | 2.8% | 3.5% |
| ROE % | 20.5% | -89.3% | 14.3% | 43.4% | 53.5% | 25.5% | 30.5% | 32.5% | 4.8% | 4.1% | -15.8% | 94.6% | 53.9% | 9.6% | 10.3% | 3.6% | 4.9% |
| ROCE % | - | 11.2% | 25.2% | 54.4% | 52.3% | 21.9% | 31.9% | 31.4% | 4.2% | 6.6% | 8.4% | 99.7% | 61.6% | 10.7% | 9.8% | 4.8% | 6.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.13% | 4.09M | $52.30M |
| 2 | Dimensional Fund Advisors LP | 5.97% | 2.68M | $34.23M |
| 3 | Renaissance Technologies, LLC | 4.95% | 2.22M | $28.36M |
| 4 | Vanguard Capital Management LLC | 4.24% | 1.90M | $24.27M |
| 5 | Two Sigma Investments, LP | 3.93% | 1.76M | $22.50M |
| 6 | Geode Capital Management, LLC | 2.94% | 1.32M | $16.83M |
| 7 | Charles Schwab Investment Management, Inc. | 2.22% | 993.64K | $12.70M |
| 8 | Goldman Sachs Group Inc | 2.18% | 975.57K | $12.47M |
| 9 | State Street Corporation | 2.09% | 936.60K | $11.97M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.91% | 854.96K | $10.93M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SWBI
Why Is Smith & Wesson (SWBI) Stock Rocketing Higher Today - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNd1BlSlZKSFpSaDNwRi04eE1RUUQycnlqem1McTFmVlB4VmlKYUJZbmtuRi1kWEtYT29ra0pLNllMa0djUnlTZFdEa1dnbUQyeVhiWUFONW9NdWhpQkxMaDkzTlJCN1NCUG9VcWhYc3pYeEVuMWlhNk1QY09XNkRlLXExbHBpNzRxbV9ZMX…
Smith & Wesson (SWBI) Stock Pops As Profit Returns Face Quality Questions - simplywall.st
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Smith & Wesson Brands (NASDAQ:SWBI) Stock Price Down 4.8% - Time to Sell? - marketbeat.com
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Smith & Wesson (NASDAQ:SWBI) Delivers Strong Q2 CY2026 Numbers, Stock Soars - StockStory
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A gun maker turns last year's $3.4 million loss into profit. Smith & Wesson reported a $2.6 million profit. - Stock Titan
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Smith & Wesson Q1 Sales Rise 32% to $112.6 Million - quiverquant.com
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SWBI — Frequently Asked Questions
What is the current share price of Smith & Wesson Brands, Inc. (SWBI)?
As of 2026-09-07 16:24 PDT, Smith & Wesson Brands, Inc. (SWBI) trades at $12.89 on NasdaqGS. Its 52-week range is $7.59 to $16.53.
What is the market capitalisation of SWBI?
Smith & Wesson Brands, Inc. (SWBI) has a market capitalisation of $576.53M on NasdaqGS.
What is the P/E ratio of SWBI?
SWBI trades at a trailing price-to-earnings (P/E) ratio of 32.22. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 1.69.
Does SWBI pay a dividend?
Smith & Wesson Brands, Inc. (SWBI) currently offers a dividend yield of 3.57%.
What is the return on equity (ROE) of SWBI?
SWBI has a return on equity (ROE) of 4.93%. Its return on capital employed (ROCE) is 6.68%.
Is SWBI a good stock to buy?
This page provides a data-driven analysis of Smith & Wesson Brands, Inc. (SWBI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.