Smith & Wesson Brands, Inc. SWBI Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.9%+0.1pp | 26.4%-2.6pp | 25.9%-4.1pp | 26.5%-3.3pp | 26.8%-2.7pp | |
| Operating margin | 5.6%+0.5pp | 4.3%-3.5pp | 4.1%-4.7pp | 4.8%-3.3pp | 5%-3.8pp | |
| Net margin | 3.5%+0.7pp | 2.2%-4.4pp | 2%-5.5pp | 2.5%-4.6pp | 2.8%-4.9pp | |
| Returns | ||||||
| Return on equity | 4.9%+1.5pp | 3%-5.8pp | 2.5%-7.8pp | 3.2%-6.4pp | 3.5%-7.1pp | |
| Return on invested capital | 5%+1.2pp | 2.9%-3.8pp | 2.6%-5.4pp | 3.3%-4.6pp | 3.8%-5.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×0.0× | 0.8×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.2×-1.0× | 4.5×-0.2× | 5×+1.0× | 5.2×+1.7× | 4.2×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.2× | 0.3×-0.1× | 0.3×0.0× | 0.4×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 0.4×-1.2× | 1.7×0.0× | 1.9×+0.7× | 2×+1.0× | 1.6×+1.4× | |
| Per Share | ||||||
| Book value per share | $8.38+1.1% | $8.08-2.2% | $8.12-1.8% | $8.23-1.8% | $8.29-4.1% | |
| Valuation | ||||||
| Market capitalization | $701.77M+81.5% | $485.87M+5.3% | $425.02M-27.6% | $352.26M-53.3% | $422.43M-45.4% | |
| Price / earnings | 38×+9.2× | 44.6×+30.5× | 46×+30.7× | 29.7×+9.0× | 31.5×+12.7× | |
| Price / sales | 1.3×+0.5× | 1×+0.1× | 0.9×-0.2× | 0.7×-0.7× | 0.9×-0.6× | |
| Price / book | 1.9×+0.8× | 1.3×+0.1× | 1.2×-0.4× | 1×-1.0× | 1.1×-0.8× | |
| EV / EBITDA | 12×+3.5× | 10.9×+2.7× | 10.3×+1.3× | 8.4×-2.9× | 9.2×-0.7× | |
| Dividend yield | 3.3%-2.7pp | 4.8%-0.2pp | 5.4%+1.6pp | 6.5%+3.6pp | 5.5%+2.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Smith & Wesson Brands, Inc.'s profit margins?
- Smith & Wesson Brands, Inc. (SWBI) runs a 26.9% gross margin and a 5.6% operating margin, with a 3.5% net margin.
- Where do Smith & Wesson Brands, Inc.'s ratios come from?
- Every ratio is computed from Smith & Wesson Brands, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
