What is Smith & Wesson Brands, Inc.'s net change in cash?

Smith & Wesson Brands, Inc. (SWBI) reported net change in cash of $9.77M in Q1 2026.

How has Smith & Wesson Brands, Inc.'s net change in cash changed year-over-year?

Smith & Wesson Brands, Inc.'s net change in cash increased by 763.2% year-over-year, from -$1.47M to $9.77M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Smith & Wesson Brands, Inc. SWBI Net Change in Cash

Net Change in Cash at other companies

Sturm, Ruger & CompanyRGR

529,700,000%-85,500,000pp

Cadre HoldingsCDRE

-$81.68M-1,061%

National Presto IndustriesNPK

$3.24M+119%

OlinOLN

$24.6M+1,638%

Mayville EngineeringMEC

$564K+2,552%

MSC Industrial Direct Co.MSM

-$15.97M-158%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$74.6M—

CapEx$4.8M-33.7%

Free cash flow$69.7M—

Valuation

See full

Market cap$701.77M+81.5%

Enterprise value$726.72M+52.5%

P/E38×+9.2×

P/S1.3×+0.5×

Profitability

See full

Gross margin26.9%+0.1pp

Operating margin5.6%+0.5pp

Net margin3.5%+0.7pp

FCF margin17.3%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Smith & Wesson Brands, Inc. (SWBI) reported net change in cash of $9.77M in Q1 2026.
How has Smith & Wesson Brands, Inc.'s net change in cash changed year-over-year?: Smith & Wesson Brands, Inc.'s net change in cash increased by 763.2% year-over-year, from -$1.47M to $9.77M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.