Smith & Wesson Brands, Inc. SWBI R2K

Industrials · Aerospace & Defense · United States

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company 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 rangeoperations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Maryville, Tennessee.

Market & Price

Market Cap

$677.19M

Current Price

$15.22

High / Low (52W)

$15.57 / $7.47

Beta

0.93

Valuation

Stock P/E

63.42

Industry PE

28.38

Forward P/E

46.12

PEG Ratio

0.84

Book Value

$8.17

Price to Book

1.86

P/S

1.39

EV/EBITDA

14.25

Dividend Yield

3.42%

Profitability & Returns

ROCE

4.84%

ROE

2.99%

ROA

2.46%

Profit Margin

2.24%

Op Margin

4.81%

EPS (Latest Qtr)

$0.08

EPS (TTM)

$0.24

Balance Sheet & Liquidity

Debt/Equity

0.30

Quick Ratio

1.35

Current Ratio

4.50

Debt

$108.52M

Total Assets

$559.61M

Current Assets

$277.26M

Working Capital

$210.62M

Ownership

Promoter Holding

2.36%

Chg in Prom Hold

FII / Inst Holding

58.67%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$762.25M

Total Revenue (TTM)

$486.22M

EBITDA

$53.48M

Free Cash Flow

$53.07M

Operating Cash Flow

$80.44M

Shares Outstanding

44.49M

Gross Margin

26.66%

Payout Ratio

216.67%

Growth (CAGR)

Revenue 5Y

-18.10%

Profit 5Y

-58.98%

Revenue (YoY)

17.10%

Earnings (YoY)

67.60%

PROS

Attractive dividend yield of 3.42%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 63.4.
Revenue declined at -18.1% CAGR over 5 years.
Earnings shrank at -59.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K	15.22	63.42	$677.19M	3.42%	4.84%	2.99%	-18.10%	-58.98%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	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	Apr 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	-	115.89M	140.76M	85.08M	124.67M	135.71M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87.94M	100.22M	63.00M	94.32M	100.12M
Gross Profit	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	-	27.95M	40.55M	22.07M	30.35M	35.59M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.58M	25.89M	25.07M	26.23M	29.06M
Operating Income	-	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	-	2.36M	14.65M	-3.00M	4.12M	6.53M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.34M	22.63M	5.54M	12.42M	14.14M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.72M	747.00K	1.21M	1.39M	1.53M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.02M	13.90M	-4.10M	3.01M	5.37M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	920.00K	4.16M	-690.00K	1.09M	1.62M
Net Income	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	-	2.10M	9.73M	-3.41M	1.92M	3.75M
Diluted EPS	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	-	0.05	0.19	-0.08	0.04	0.08
R&D Expense	-	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
Revenue	-	-	-	-	-	-	-	903.19M	606.85M	481.34M	529.62M	1.06B	864.13M	479.24M	535.83M	474.66M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	489.56M	324.70M	377.74M	347.48M
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
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	122.91M	106.19M	111.00M	105.81M
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	48.34M	47.09M	21.37M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	284.59M	79.99M	86.33M	55.71M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	2.13M	331.00K	2.06M	4.62M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	252.39M	48.23M	51.72M	19.25M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	57.89M	11.35M	10.36M	5.82M
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
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
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

Compounded Sales Growth

5 Years:	-18.10%
1 Year:	17.10%

Compounded Profit Growth

5 Years:	-58.98%
1 Year:	67.60%

Stock Price Performance

1 Year:	+68.13%
6 Months:	+80.02%
3 Months:	+29.10%
1 Month:	-1.23%

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
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
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	327.60M	291.92M	287.33M	277.26M
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
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	136.66M	177.12M	160.50M	189.84M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	62.70M	55.15M	59.07M	55.87M
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
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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.79M	39.88M	79.10M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	40.28M	64.46M	77.80M	114.73M
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
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	74.64M	75.03M	75.40M	75.79M

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
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
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
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
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	-24.25M	-89.90M	-90.94M	-21.79M
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	113.56M	-73.17M	15.79M	-29.02M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	7.71M	-67.17M	7.28M	-35.61M
Share Buybacks	-	-	-	20.00M	115.89M	30.04M	-	50.05M	-	-	0	110.00M	90.00M	0	10.21M	25.47M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	8.22M	15.04M	18.33M	22.02M	23.10M

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
Gross Margin %	-	-	-	-	-	-	-	41.5%	32.3%	30.4%	31.3%	42.4%	43.3%	32.2%	29.5%	26.8%
Operating Margin %	-	-	-	-	-	-	-	22.1%	4.5%	9.0%	9.5%	30.2%	29.1%	10.1%	8.8%	4.5%
Net Margin %	-	-	-	-	-	-	-	14.2%	3.3%	3.8%	-11.6%	23.8%	22.5%	7.7%	7.7%	2.8%
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%
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%	10.6%	9.7%	4.3%

Shareholding Pattern

Insiders

2.36%

Institutions

58.67%

Public Float

60.09%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.84%	3.93M	$59.88M
2	Dimensional Fund Advisors LP	5.88%	2.62M	$39.82M
3	Renaissance Technologies, LLC	4.83%	2.15M	$32.72M
4	Vanguard Capital Management LLC	4.17%	1.86M	$28.26M
5	Two Sigma Investments, LP	3.73%	1.66M	$25.23M
6	Charles Schwab Investment Management, Inc.	2.71%	1.21M	$18.38M
7	Geode Capital Management, LLC	2.50%	1.11M	$16.91M
8	State Street Corporation	1.88%	838.37K	$12.76M
9	Goldman Sachs Group Inc	1.20%	533.16K	$8.11M
10	Jane Street Group, LLC	1.18%	523.64K	$7.97M

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