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Financing Cash Flow at other companies

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Sturm, Ruger & CompanyRGR
-$1.33M+81.5%
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Cadre HoldingsCDRE
$52.89M+777%
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National Presto IndustriesNPK
-$30.67M-337%
Olin logo
OlinOLN
$116.2M-20.7%
Mayville Engineering logo
Mayville EngineeringMEC
$7.5M+239%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
-$67.41M-69.7%

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$701.77M+81.5%
Enterprise value$726.72M+52.5%
P/E38×+9.2×
P/S1.3×+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

Reported directly by Smith & Wesson Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Smith & Wesson Brands, Inc.’s 10-K, filed June 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith & Wesson Brands, Inc.'s financing cash flow?
Smith & Wesson Brands, Inc. (SWBI) reported financing cash flow of -$60.05M in Q1 2026.
How has Smith & Wesson Brands, Inc.'s financing cash flow changed year-over-year?
Smith & Wesson Brands, Inc.'s financing cash flow decreased by 71.9% year-over-year, from -$34.92M to -$60.05M.
What is the long-term trend for Smith & Wesson Brands, Inc.'s financing cash flow?
Over 4 years (2021 to 2026), Smith & Wesson Brands, Inc.'s financing cash flow has grown at a -27.7% compound annual growth rate (CAGR), from -$303.92M to -$83M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.