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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:Liabilities.

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
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
Commitments and contingencies (Note 14)
Stockholders’ equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.001 par value, 100,000,000 shares authorized, 44,605,993 shares issued and outstanding on April 30, 2026 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 20254576

Item 16. Form 10-K Summary

FAQ

What is Smith & Wesson Brands, Inc.'s total liabilities?
Smith & Wesson Brands, Inc. (SWBI) reported total liabilities of $136.21M in Q1 2026.
How has Smith & Wesson Brands, Inc.'s total liabilities changed year-over-year?
Smith & Wesson Brands, Inc.'s total liabilities decreased by 27.2% year-over-year, from $187.16M to $136.21M.
What is the long-term trend for Smith & Wesson Brands, Inc.'s total liabilities?
Over 5 years (2021 to 2026), Smith & Wesson Brands, Inc.'s total liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $180M to $136.21M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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