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Smith & Wesson Brands, Inc.
NasdaqGS · CIK 1092796
Last close14.64
Daily change+0.23 (1.60%)
10 Years gain-15.37%
Dividends TTM0.52 (+0.00%)
Dividend yield3.61%
Fundamental Analysis
SWBI · STANDARD
SIC 3480 · Ordnance & Accessories, (No Vehicles/Guided Missiles) · Fiscal year end 0430
Fundamental
35.7Momentum
18.2Acceleration
11.9Confidence
92.0Annual Revenue17
Quarterly Revenue69
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality9.1 / 25
Capital Efficiency0.6 / 20
Balance Sheet14.1 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Gross margin compression · MEDIUMGross margin compressed by 3.4577 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.3641 percentage points.
ROIC declining · MEDIUMROIC declined by 9.5147 percentage points.
Key Metrics
Revenue Growth TTM-15.03%OK
Revenue CAGR 3Y3.01%OK
Gross Margin26.26%OK
Operating Margin2.64%OK
FCF Margin-0.02%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.26%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.61xOK
Diluted Share Growth 1Y2.43%OK
SBC / Revenue1.79%OK
SBC / FCF-10,902.67%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 30, 2026 | $523.85M | $141.10M | $29.21M | $114.20M | $90.45M | 26.94% | 5.58% | 17.27% | 6.19% | 44,933 |
| 2026 FY Apr 30, 2025 | $474.66M | $127.18M | $23.88M | -$7.22M | -$28.83M | 26.79% | 5.03% | -6.07% | 4.86% | 44,932 |
| 2026 FY Apr 30, 2024 | $535.83M | $158.09M | $47.10M | $106.74M | $15.98M | 29.5% | 8.79% | 2.98% | 11.24% | 46,248 |
| 2025 FY Apr 30, 2023 | $479.24M | $154.54M | $48.41M | $16.73M | -$72.83M | 32.25% | 10.1% | -15.2% | 12.97% | 46,170 |
| 2024 FY Apr 30, 2022 | $864.13M | $374.56M | $251.65M | $137.81M | $113.84M | 43.35% | 29.12% | 13.17% | 98.65% | 47.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $458.04M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-381911, 0001193125-25-308093 |
| Revenue Growth TTM | -15.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-381911, 0001193125-25-308093 |
| Revenue CAGR 3Y | 3.01% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-274254 |
| Revenue CAGR 5Y | -13.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-274254 |
| Gross Profit CAGR 3Y | -2.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-274254 |
| Operating Income Growth | -75.1% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-381911, 0001193125-25-308093 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-381911, 0001193125-25-308093 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.26% | Gross Profit / Revenue | OK | 0001193125-26-381911, 0001193125-25-308093 |
| Operating Margin | 2.64% | Operating Income / Revenue | OK | 0001193125-26-381911, 0001193125-25-308093 |
| FCF Margin | -0.02% | (CFO - CapEx) / Revenue | OK | 0001193125-26-381911, 0001193125-25-308093 |
| CFO / Net Income | 6.35x | CFO / Net Income | OK | 0001193125-26-381911, 0001193125-25-308093 |
| FCF / Net Income | -0.02x | FCF / Net Income | OK | 0001193125-26-381911, 0001193125-25-308093 |
| ROIC | 2.26% | NOPAT / Average Invested Capital | OK | 0001193125-26-381911, 0001193125-25-308093 |
| Net Debt / CFO | -0.61x | Net Debt / CFO | OK | 0001193125-26-381911, 0001193125-25-308093 |