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Smith & Wesson Brands, Inc. SWBI Free cash flow margin

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Other financials

Income statement

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Revenue$178.4M+26.7%
Gross profit$53.1M+30.9%
Operating income$21.3M+62.6%
Net income$16.2M+87.9%
EPS (diluted)$0.36+89.5%

Balance sheet

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Cash & equivalents$28.2M+11.7%
Total debt$53.1M-53.8%
Total equity$376.6M+1.1%
Total assets$512.8M-8.4%

Cash flow

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Operating cash flow$74.6M
CapEx$4.8M-33.7%
Free cash flow$69.7M

Valuation

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Market cap$637.36M+78.9%
Enterprise value$662.31M+42.2%
P/E34.5×+4.5×
P/S1.2×+0.5×

Profitability

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Gross margin26.9%+0.1pp
Operating margin5.6%+0.5pp
Net margin3.5%+0.7pp

Returns & leverage

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Return on equity4.9%+1.5pp
Debt / equity0.1×-0.2×
Current ratio3.2×-1.0×

Where this comes from

Calculated from Smith & Wesson Brands, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Smith & Wesson Brands, Inc.’s 10-K, filed June 17, 2026. Open the filing →

Filed
Jun 17, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-274254

FAQ

What is Smith & Wesson Brands, Inc.'s free cash flow margin?
Smith & Wesson Brands, Inc. (SWBI) reported free cash flow margin of 17.3% in Q1 2026.
What is the long-term trend for Smith & Wesson Brands, Inc.'s free cash flow margin?
Over 3 years (2021 to 2026), Smith & Wesson Brands, Inc.'s free cash flow margin has grown at a -14.6% compound annual growth rate (CAGR), from 27.7% to 17.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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