Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

SWBI
Smith & Wesson Brands, Inc.US flagNASDAQ Global Select
15.19
USD
+0.18
- -
679.40MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
412
588
627
552
723
903
607
481
530
1,059
864
479
536
475
524
+ Sales & Services Revenue
412
588
627
552
723
903
607
481
530
1,059
864
479
536
475
524
- Cost of Revenue
284
369
368
357
429
528
411
335
364
610
490
325
378
347
383
+ Cost of Goods & Services
284
369
368
357
429
528
411
335
364
610
490
325
378
347
383
Gross Profit
128
218
259
195
294
375
196
146
166
449
375
155
158
127
141
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
85
108
105
135
175
169
103
115
129
123
106
111
106
112
+ Selling, General & Admin
78
80
102
98
125
165
157
95
108
122
116
99
104
96
102
+ Research & Development
5
5
6
7
10
10
11
8
7
7
7
8
7
10
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
45
133
151
90
159
200
27
44
50
320
252
48
47
21
29
- Non-Operating (Income) Loss
6
5
14
11
14
9
9
9
11
2
-1
- -
-5
2
4
+ Interest Expense, Net
6
5
12
11
13
9
11
10
12
4
2
- -
2
5
5
+ Interest Expense
7
6
12
11
14
9
11
10
12
4
2
- -
2
5
5
- Interest Income
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
- -
-2
- -
- -
-2
-3
- -
-7
-2
-1
Pretax Income
39
128
137
79
145
191
18
34
39
318
252
48
52
19
25
- Income Tax Expense (Benefit)
13
46
48
29
51
63
-3
9
12
74
58
11
10
6
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
81
89
50
94
128
20
25
28
244
194
37
41
13
18
- Net Extraordinary Losses (Gains)
10
3
-1
- -
- -
- -
- -
7
89
-8
- -
- -
- -
- -
- -
+ Discontinued Operations
-10
-3
1
- -
- -
- -
- -
-7
-89
8
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
21
5
-1
- -
- -
- -
- -
13
178
-17
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
79
89
50
94
128
20
18
-61
252
194
37
41
13
18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
79
89
50
94
128
20
18
-61
252
194
37
41
13
18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
79
89
50
94
128
20
18
-61
252
194
37
41
13
18
EBIT
45
133
151
90
159
200
27
44
50
320
252
48
47
21
29
EBITDA
60
150
173
121
200
250
79
73
82
351
282
80
80
53
61
EBITDA Margin (%)
14.66
25.46
27.56
21.84
27.65
27.7
13.04
15.08
15.54
33.16
32.6
16.65
14.86
11.21
11.55
EBITA
45
133
151
90
159
200
27
44
50
320
252
48
47
21
29
Gross Margin (%)
31.05
37.12
41.35
35.32
40.64
41.55
32.26
30.39
31.28
42.39
43.35
32.25
29.5
26.79
26.94
Operating Margin (%)
10.9
22.61
24.1
16.24
21.95
22.14
4.46
9.04
9.5
30.18
29.12
10.09
8.79
4.5
5.57
Profit Margin (%)
3.91
13.4
14.25
8.99
13
14.16
3.32
3.82
-11.56
23.8
22.51
7.69
7.72
2.83
3.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.32
0.4
0.48
0.52
0.52
Depreciation Expense
15
17
22
31
41
50
52
29
32
32
30
31
33
32
31
Basic Weighted Avg Shares
65
65
59
54
55
56
54
54
55
55
47
46
46
44
44
Basic EPS, GAAP
0.25
1.21
1.52
0.92
1.72
2.29
0.37
0.34
-1.11
4.62
4.12
0.8
0.9
0.3
0.42
Basic EPS from Cont Ops
0.41
1.25
1.51
0.92
1.72
2.29
0.37
0.46
0.5
4.46
4.12
0.8
0.9
0.3
0.42
Diluted Weighted Avg Shares
67
67
60
55
56
57
55
55
55
55
48
46
46
45
45
Diluted EPS, GAAP
0.24
1.18
1.49
0.9
1.68
2.25
0.37
0.33
-1.11
4.55
4.08
0.8
0.89
0.3
0.41
Diluted EPS from Cont Ops
0.39
1.22
1.47
0.9
1.68
2.25
0.37
0.45
0.5
4.4
4.08
0.8
0.89
0.3
0.41

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
191
230
239
197
333
318
270
299
393
268
328
292
287
277
241
+ Cash, Cash Equivalents & STI
53
97
69
42
191
62
49
41
125
113
121
54
61
25
33
+ Cash & Cash Equivalents
53
97
69
42
191
62
49
41
125
113
121
54
61
25
28
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Accounts & Notes Receiv
48
49
61
55
60
119
61
87
62
68
65
56
61
56
45
+ Accounts Receivable, Net
48
46
56
55
58
108
57
85
61
67
63
55
59
56
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
5
- -
2
11
5
2
2
1
2
1
2
- -
5
+ Inventories
55
63
87
77
78
132
153
164
104
78
137
177
160
190
156
+ Raw Materials
4
4
5
7
9
10
12
12
7
7
11
11
13
13
9
+ Work In Process
8
8
8
7
9
9
8
8
7
8
5
7
8
6
8
+ Finished Goods
43
51
74
63
59
112
134
144
90
63
121
159
140
171
139
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
34
20
23
23
4
6
7
7
102
8
6
5
5
6
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
71
97
142
294
286
470
475
468
336
178
170
249
290
282
271
+ Property, Plant & Equip, Net
61
86
120
134
135
150
159
183
148
142
136
210
253
243
239
+ Property, Plant & Equip
121
162
214
251
278
320
358
412
397
419
442
545
605
611
636
- Accumulated Depreciation
61
76
93
117
142
171
199
228
250
278
306
334
353
369
398
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
11
22
160
151
320
316
285
188
37
34
39
37
40
33
+ Total Intangible Assets
5
4
3
149
139
310
304
274
23
23
23
23
22
21
21
+ Goodwill
- -
- -
- -
75
76
169
191
182
19
19
19
19
19
19
19
+ Other Intangible Assets
5
4
3
74
63
141
113
92
4
4
4
4
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
7
18
11
12
10
12
11
165
13
12
16
16
18
12
Total Assets
262
327
382
491
620
788
745
767
730
446
497
541
577
560
513
+ Payables & Accruals
75
79
89
77
111
139
88
87
91
116
83
81
89
61
70
+ Accounts Payable
29
31
38
32
46
53
34
36
31
57
30
37
42
27
35
+ Accrued Taxes
5
5
5
10
12
8
4
6
27
13
10
6
6
6
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
43
46
36
53
77
50
45
33
45
43
39
41
29
32
+ ST Debt
- -
- -
- -
- -
8
7
7
7
3
2
3
3
3
2
2
+ ST Borrowings
- -
- -
- -
- -
6
6
6
6
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
- -
1
3
2
3
3
3
2
2
+ Other ST Liabilities
8
3
3
3
4
5
6
17
37
8
4
3
3
3
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
12
15
3
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
8
3
3
3
4
5
6
5
22
5
4
3
3
3
3
Total Current Liabilities
83
83
93
81
123
151
101
111
130
126
89
87
94
67
75
+ LT Debt
50
44
100
171
167
211
202
195
199
39
38
62
75
113
51
+ LT Borrowings
50
44
100
171
167
211
180
149
159
- -
- -
25
40
79
19
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
22
45
40
39
38
37
35
34
32
+ Other LT Liabilities
15
20
22
45
23
33
20
16
13
16
10
8
8
8
10
+ Accrued Liabilities
5
8
11
34
12
26
13
10
- -
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
12
11
11
10
7
7
6
13
15
10
8
8
8
10
Total Noncurrent Liabilities
65
63
122
216
189
244
222
211
212
54
48
69
83
121
61
Total Liabilities
149
146
215
297
312
395
323
322
342
180
137
157
178
187
136
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
189
199
211
219
240
246
254
263
268
274
278
284
290
298
3
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
189
199
211
219
240
246
254
263
268
273
278
284
290
298
3
- Treasury Stock
6
26
142
172
172
222
222
222
222
332
422
422
433
458
- -
+ Retained Earnings
-70
8
98
147
241
369
389
403
342
325
505
523
542
533
374
+ Other Equity
- -
- -
- -
- -
-1
- -
2
1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
113
181
167
194
308
393
422
444
387
266
361
385
400
372
377
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
113
181
167
194
308
393
422
444
387
266
361
385
400
372
377
Total Liabilities & Equity
262
327
382
491
620
788
745
767
730
446
497
541
577
560
513
Shares Outstanding
65
64
55
54
56
54
54
55
55
50
46
46
46
44
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
23
46
42
41
40
40
38
36
34
Net Debt
-3
-54
31
129
-18
155
138
115
34
-113
-121
-29
-21
54
-9
Net Debt to Equity
-3
-29.56
18.67
66.22
-5.98
39.53
32.63
25.81
8.82
-42.43
-33.49
-7.48
-5.24
14.46
-2.41
Tangible Common Equity Ratio
42.12
54.9
43.22
13.22
35.1
17.34
26.78
34.57
51.51
57.44
71.16
69.79
68.06
65.22
72.3
Current Ratio
2.29
2.78
2.58
2.43
2.72
2.11
2.69
2.68
3.03
2.13
3.68
3.35
3.04
4.16
3.2
Cash Conversion Cycle
75.22
58.8
71.92
83.6
61.28
74.96
139.48
189.86
144.11
48.9
78.57
187.83
162.28
194.91
166.3

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
22
80
89
50
94
128
20
25
28
244
194
37
41
13
18
+ Depreciation & Amortization
15
17
22
31
41
50
52
29
32
32
30
31
33
32
31
+ Non-Cash Items
6
8
7
9
3
2
-1
8
2
5
4
-2
1
- -
12
+ Stock-Based Compensation
2
4
8
6
6
9
8
7
2
5
5
5
6
8
8
+ Deferred Income Taxes
-2
4
-1
2
-4
-8
-9
- -
- -
- -
-2
-7
1
-3
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
- -
- -
- -
1
2
-1
-10
- -
-1
1
- -
-6
-4
-2
+ Chg in Non-Cash Work Cap
-6
-6
-27
26
31
-57
-9
-11
19
38
-91
-50
32
-53
52
+ (Inc) Dec in Accts Receiv
10
2
-10
11
-2
-41
51
-29
- -
-6
4
8
-4
3
16
+ (Inc) Dec in Inventories
-9
-8
-24
26
-1
-22
-17
8
-1
25
-58
-40
17
-29
34
+ (Inc) Dec in Prepaid Assets
1
- -
-2
-1
2
-2
1
1
-3
-1
3
1
- -
-1
-1
+ Inc (Dec) in Accts Payable
-8
4
8
-20
33
24
-50
9
18
17
-38
-17
22
-28
9
+ Inc (Dec) in Other
1
-4
-1
9
-2
-16
6
- -
5
2
-1
-1
-3
3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
6
14
-2
- -
- -
- -
- -
- -
Cash from Operating Activities
37
98
90
115
169
124
62
57
95
315
138
17
107
-7
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
2
- -
3
- -
1
- -
- -
- -
- -
3
3
- -
+ Disp of Fixed Prod Assets
- -
1
- -
2
- -
3
- -
1
- -
- -
- -
- -
3
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-42
-63
-29
-31
-36
-19
-31
-13
-23
-24
-90
-91
-22
-24
+ Acq of Fixed Prod Assets
-14
-41
-63
-28
-31
-35
-18
-31
-12
-22
-24
-90
-91
-22
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-20
-116
-30
- -
-50
- -
- -
- -
-110
-90
- -
-10
-25
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-20
-116
-30
- -
-50
- -
- -
- -
-110
-90
- -
-10
-25
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Net Cash From Acq & Div
- -
8
- -
-159
-1
-211
-23
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-159
-1
-211
-23
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-3
-1
-1
- -
- -
6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-5
-2
-1
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-33
-63
-186
-32
-244
-42
-35
-14
-23
-24
-90
-81
-19
-28
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-15
-18
-22
-23
-23
+ Net Cash From Debt
-30
-7
56
74
- -
43
-32
-32
3
-161
-1
24
14
40
-60
+ Cash From Debt
2
2
102
175
105
100
150
50
228
25
- -
25
50
75
25
+ Repayments of Debt
-32
-9
-46
-101
-105
-57
-182
-82
-226
-186
-1
-1
-36
-35
-85
+ Other Financing Activities
4
6
1
- -
13
-3
- -
2
1
-25
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-26
-21
-59
45
12
-10
-32
-30
3
-304
-106
6
-18
-9
-83
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
44
-32
-27
149
-130
-13
-8
84
-12
8
-67
7
-36
3
EBITDA
60
150
173
121
200
250
79
73
82
351
282
80
80
53
61
EBITDA Margin (%)
14.66
25.46
27.56
21.84
27.65
27.7
13.04
15.08
15.54
33.16
32.6
16.65
14.86
11.21
11.55
Free Cash Flow
23
57
27
86
138
88
43
26
82
293
114
-73
16
-29
90
Net Cash Paid for Acquisitions
- -
-8
- -
159
1
211
23
2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
29
60
35
93
146
94
- -
33
90
296
115
-73
17
-26
94
Free Cash Flow to Equity
-6
51
84
163
138
135
11
-5
85
133
113
-49
33
14
30
Free Cash Flow per Basic Share
0.36
0.87
0.47
1.6
2.51
1.57
0.79
0.48
1.49
5.36
2.4
-1.6
0.34
-0.65
2.03
Price/Free Cash Flow
8.31
3.22
4.64
4.4
4.71
6.09
5.75
4.74
3.72
2.85
4.04
5.2
3.97
29.39
5.06
Cash Flow to Net Income
2.32
1.25
1.01
2.31
1.79
0.97
3.06
3.1
-1.55
1.25
0.71
0.45
2.58
-0.54
6.18
Capital Expenditures
-14
-42
-63
-29
-31
-36
-19
-31
-13
-23
-24
-90
-91
-22
-24