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Smith & Wesson Brands, Inc. SWBI Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemAs of: / April 30, 2026As of: / April 30, 2025
Accrued payroll and incentives15,1969,060
Accrued profit sharing5,1554,636
Accrued warranty1,3001,379
Total current liabilities75,36766,640
Notes and loans payable (Note 4)19,12179,096
Finance lease payable, net of current portion32,16333,703
Other non-current liabilities9,5567,719
Total liabilities136,207187,158

Item 16. Form 10-K Summary

FAQ

What is Smith & Wesson Brands, Inc.'s total current liabilities?
Smith & Wesson Brands, Inc. (SWBI) reported total current liabilities of $75.37M in Q1 2026.
How has Smith & Wesson Brands, Inc.'s total current liabilities changed year-over-year?
Smith & Wesson Brands, Inc.'s total current liabilities increased by 13.1% year-over-year, from $66.64M to $75.37M.
What is the long-term trend for Smith & Wesson Brands, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), Smith & Wesson Brands, Inc.'s total current liabilities has grown at a -9.7% compound annual growth rate (CAGR), from $125.66M to $75.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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