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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%

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
FCF margin17.3%

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.

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?
Smith & Wesson Brands, Inc. (SWBI) reported free cash flow of $69.75M in Q1 2026.
What is the long-term trend for Smith & Wesson Brands, Inc.'s free cash flow?
Over 2 years (2022 to 2026), Smith & Wesson Brands, Inc.'s free cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $113.84M to $90.45M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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