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

Filed
Jun 17, 2026, 4:36 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-274254
Line itemFor the Year Ended April 30, 2026For the Year Ended April 30, 2025For the Year Ended April 30, 2024
Dividend distribution(23,229)(23,096)(22,020)
Proceeds to acquire common stock from employee stock purchase plan1,5771,5981,484
Payment of employee withholding tax related to restricted stock units(930)(1,126)(839)
Net cash used in financing activities(82,996)(9,212)(17,966)
Net increase/(decrease) in cash and cash equivalents2,959(35,608)7,283
Cash and cash equivalents, beginning of period25,23160,83953,556
Cash and cash equivalents, end of period$28,190$25,231$60,839
Supplemental disclosure of cash flow information

Item 16. Form 10-K Summary

FAQ

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 3 years (2022 to 2026), Smith & Wesson Brands, Inc.'s financing cash flow has grown at a -7.8% compound annual growth rate (CAGR), from -$105.99M 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.

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