Skip to content

Smith & Wesson Brands, Inc. SWBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
$18.75M+68.2%
National Presto Industries logo
National Presto IndustriesNPK
$31.35M+152%
Mayville Engineering logo
Mayville EngineeringMEC
-$2.76M-133%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$94.4M+73.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Mueller Industries logo
Mueller IndustriesMLI

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Smith & Wesson Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Smith & Wesson Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Smith & Wesson Brands, Inc. (SWBI) reported cash provided by (used in) operating activity, including discontinued operation of $74.58M in Q1 2026.
What is the long-term trend for Smith & Wesson Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2026), Smith & Wesson Brands, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -22.4% compound annual growth rate (CAGR), from $315.33M to $114.2M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.