Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

14.20
USD
-0.65
(-4.40%)
0.54EPS
26.62P/E
656.00MMarket Cap
Dec 03Next Earn

Total Valuation

USD

As of July 31, 2026, Smith & Wesson Brands, Inc. carries a market capitalization of 656.00M, placing it among publicly traded companies globally. Its enterprise value stands at 703.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap656.00M
Enterprise Value703.53M

Important Dates

Smith & Wesson Brands, Inc.'s next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Smith & Wesson Brands, Inc. has 44.84M shares outstanding.

Shares Outstanding44.84M

Valuation Ratios

As of July 31, 2026, Smith & Wesson Brands, Inc. trades at a trailing price-to-earnings ratio of 26.62. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.76.

PE Ratio26.62
PS Ratio1.18
PB Ratio1.76
P/TBV Ratio1.86
P/FCF Ratio8.05
P/OCF Ratio5.74

Enterprise Valuation

As of July 31, 2026, Smith & Wesson Brands, Inc. trades at an EV/EBITDA multiple of 10.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Smith & Wesson Brands, Inc. trades at an EV/FCF ratio of 8.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 703.53M versus a market cap of 656.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA10.51
EV / EBIT19.34
EV / FCF8.29

Financial Position

As of July 31, 2026, Smith & Wesson Brands, Inc. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.47, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

Current Ratio3.62
Quick Ratio0.85
Debt / Equity19.47
Debt / EBITDA1.09
Interest Coverage17.16

Financial Efficiency

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Over the twelve months ended July 31, 2026, Smith & Wesson Brands, Inc. posted a return on equity (ROE) of 6.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.82, useful for judging operating efficiency across full business cycles. The company generates approximately 393,543.18 in revenue per employee across its workforce of 1,401.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Smith & Wesson Brands, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.63
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)5.82
Revenue Per Employee393,543.18
Employee Count1,401.00
Inventory Turnover2.08

Taxes

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Over the twelve months ended July 31, 2026, Smith & Wesson Brands, Inc. recorded 8.71M in income tax expense. That works out to an effective tax rate of 26.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.19M, leaving 24.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.71M
Effective Tax Rate26.24

Stock Price Statistics

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As of the close on October 22, 2026, Smith & Wesson Brands, Inc.'s stock has gained approximately 44.29% over the past 52 weeks. The 50-day moving average sits at 13.84, while the 200-day moving average is 13.83.

52-Week Price Change44.29%
50-Day Moving Average13.84
200-Day Moving Average13.83

Income Statement

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Over the twelve months ended July 31, 2026, Smith & Wesson Brands, Inc. generated 551.35M in revenue and converted that into 24.48M in net income, yielding earnings per share of 0.54. EBITDA reached 66.96M, while operating income came in at 36.42M.

Revenue551.35M
Gross Profit151.30M
Operating Income36.42M
Pretax Income33.19M
Net Income24.48M
EBITDA66.96M
EBIT36.39M
Earnings Per Share (EPS)0.54

Balance Sheet

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As of July 31, 2026, Smith & Wesson Brands, Inc. holds 25.24M in cash and equivalents against 72.76M in total debt, resulting in a net debt position of 20.49M. Total book value stands at 373.70M, with working capital of 179.06M providing operational flexibility.

Cash & Cash Equivalents25.24M
Total Debt72.76M
Net Debt20.49M
Equity (Book Value)373.70M
Book Value Per Share8.33
Working Capital179.06M

Cash Flow

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Smith & Wesson Brands, Inc. produced 113.46M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -31.44M in capital expenditures, free cash flow totaled 82.02M - equivalent to 1.84 per share.

Operating Cash Flow113.46M
Capital Expenditures-31.44M
Free Cash Flow82.02M
FCF Per Share1.84

Margins

Over the twelve months ended July 31, 2026, Smith & Wesson Brands, Inc. posted a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin27.44
Operating Margin6.61
Pretax Margin6.02
Profit Margin4.44
EBITDA Margin12.15

Dividends & Yields

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Over the twelve months ended July 31, 2026, Smith & Wesson Brands, Inc. paid dividends of 0.52 per share. The dividend payout ratio of 95.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smith & Wesson Brands, Inc. shareholders.

Dividend Per Share0.52
Payout Ratio95.32
Shareholder Yield12.00
FCF Yield12.43

Scores

As of July 31, 2026, Smith & Wesson Brands, Inc. has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.43