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Other financials

Income statement

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Revenue$112.6M+32.3%
Gross profit$32.3M+46.2%
Operating income$4.2M+243%
Net income$2.6M+176%
EPS (diluted)$0.06+175%

Balance sheet

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Cash & equivalents$18.7M+4.1%
Total debt$72.8M-43.0%
Total equity$373.7M+2.6%
Total assets$523.3M-5.6%

Cash flow

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Operating cash flow-$8.8M-9.1%
CapEx$11.9M+178%

Valuation

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Market cap$630.45M+48.4%
Enterprise value$684.5M+28.5%
P/E25.8×-10.0×
P/S1.1×+0.2×

Profitability

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Gross margin27.4%+0.9pp
Operating margin6.6%+1.8pp
Net margin4.4%+1.9pp
FCF margin14.9%—

Returns & leverage

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Return on equity6.6%+3.4pp
Debt / equity0.2×-0.2×
Current ratio3.6×-1.6×

Where this comes from

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

The source filing: Smith & Wesson Brands, Inc.’s 10-Q, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-381911

FAQ

What is Smith & Wesson Brands, Inc.'s free cash flow?
Smith & Wesson Brands, Inc. (SWBI) reported free cash flow of -$20.78M in Q2 2026.
How has Smith & Wesson Brands, Inc.'s free cash flow changed year-over-year?
Smith & Wesson Brands, Inc.'s free cash flow decreased by 67.5% year-over-year, from -$12.4M to -$20.78M.
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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