Smith & Wesson Brands, Inc. SWBI Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.9%+0.5pp | 26.4%+0.5pp | 25.9%-0.6pp | 26.5%-0.3pp | 26.8%-2.2pp | |
| Operating margin | 5.6%+1.3pp | 4.3%+0.2pp | 4.1%-0.7pp | 4.8%-0.3pp | 5%-2.8pp | |
| Net margin | 3.5%+1.3pp | 2.2%+0.3pp | 2%-0.5pp | 2.5%-0.3pp | 2.8%-3.8pp | |
| Returns | ||||||
| Return on equity | 4.9%+2.0pp | 3%+0.5pp | 2.5%-0.7pp | 3.2%-0.3pp | 3.5%-5.3pp | |
| Return on invested capital | 5%+2.0pp | 2.9%+0.3pp | 2.6%-0.7pp | 3.3%-0.5pp | 3.8%-3.0pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.2×-1.3× | 4.5×-0.5× | 5×-0.2× | 5.2×+1.0× | 4.2×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.4×-1.3× | 1.7×-0.3× | 1.9×-0.1× | 2×+0.4× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | $8.38+3.7% | $8.08-0.5% | $8.12-1.4% | $8.23-0.7% | $8.29+0.3% | |
| Valuation | ||||||
| Market capitalization | $701.77M+81.5% | $485.87M+14.3% | $425.02M+20.7% | $352.26M-16.6% | $422.43M-8.5% | |
| Price / earnings | 38×+9.2× | 44.6×-1.4× | 46×+16.3× | 29.7×-1.8× | 31.5×+17.3× | |
| Price / sales | 1.3×+0.5× | 1×+0.1× | 0.9×+0.2× | 0.7×-0.1× | 0.9×0.0× | |
| Price / book | 1.9×+0.8× | 1.3×+0.2× | 1.2×+0.2× | 1×-0.2× | 1.1×-0.1× | |
| EV / EBITDA | 12×+3.5× | 10.9×+0.6× | 10.3×+1.8× | 8.4×-0.7× | 9.2×+1.0× | |
| Dividend yield | 3.3%-2.7pp | 4.8%-0.7pp | 5.4%-1.1pp | 6.5%+1.1pp | 5.5%+0.5pp |
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.
