SWBINasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends April 30

SMITH & WESSON BRANDS, INC.

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$14.78+0.64 (+4.53%)

Close on Oct 19, 2026

Market cap: $672.14M
P/E (TTM): 36.0
Dividend yield: 3.52%

SMITH & WESSON BRANDS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30
Depreciation & Amortization	31	32	33	31	30	32	32	29	52	50	41	31	22	17	15	13	14
Stock-Based Compensation	8.35	7.61	5.68	5.10	4.54	4.71	2.36	6.95	7.82	8.59	6.47	5.81	8.21	4.07	2.48	1.68	3.28
Deferred Income Taxes	5.91	-3.03	0.86	-6.86	-2.13	0.45	-0.26	0.41	-8.78	-7.84	-4.45	2.34	-1.46	1.86	0.72	1.82	6.93
Other Non-Cash Items	0.53	0.07	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	16	3.20	-3.90	7.57	4.06	-5.82	-0.20	-29	51	-41	-2.25	11	-9.59	1.51	5.09	-1.44	-15
Change in Inventory	34	-29	17	-40	-58	25	-0.91	7.67	-17	-22	-0.80	26	-24	-7.70	-9.24	-1.73	-5.02
Change in Accounts Payable	5.37	-15	18	-8.61	-27	26	4.04	4.57	-21	1.23	13	-7.35	6.47	2.60	-8.72	12	3.70
Operating Cash Flow	114	-7.22	107	17	138	315	95	57	62	124	169	115	90	98	37	38	23
Capital Expenditures	-24	-22	-91	-90	-24	-22	-12	-31	-18	-35	-29	-28	-53	-41	-14	-20	-17
Acquisitions	–	–	–	–	–	–	–	-1.77	-23	-211	-1.22	-159	–	–	–	–	-21
Sale of Property, Plant & Equipment	0.24	2.62	2.96	0.12	0.14	0.11	0	1.34	0.01	–	0.06	0.26	0.10	1.04	0.03	0.05	0.02
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	7.50	0.50	–	–
Purchase of Investments	-4.63	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-28	-19	-81	-90	-24	-23	-14	-35	-42	-244	-32	-186	-63	-33	-13	-20	-39
Dividends Paid	-23	-23	-22	-18	-15	-8.22	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	0	-25	-10	0	-90	-110	0	–	–	-50	–	-30	-116	-20	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	35
Debt Issued	–	–	–	–	0	25	228	50	150	100	105	175	102	1.75	1.53	51	2.95
Debt Repaid	-85	-35	-35	0	0	-185	-225	-81	-181	-56	-105	-100	-45	-8.20	-1.53	-51	-23
Taxes Paid on Share-Based Awards	-0.93	-1.13	-0.84	-1.07	-1.58	-2.24	-0.60	-0.65	-2.28	-4.67	-2.65	-1.71	-2.07	-0.21	–	-0.05	-0.12
Financing Cash Flow	-83	-9.21	-18	5.88	-106	-304	3.38	-30	-32	-9.56	12	45	-59	-21	-26	0.01	16
Net Change in Cash	2.96	-36	7.28	-67	7.71	-12	84	-8.20	-13	-130	149	-27	-32	44	-1.58	18	0.03
Free Cash Flow	90	-29	16	-73	114	293	82	26	43	89	139	87	37	57	24	19	6.26
Income Taxes Paid	5.66	7.30	13	18	59	81	6.94	11	1.39	85	51	17	49	44	3.96	2.15	17
Interest Paid	5.38	5.19	4.75	2.15	2.22	3.31	11	9.47	11	7.65	13	8.62	7.69	5.30	5.87	3.82	3.61

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 27.4%
Operating margin: 6.6%
Net margin: 4.4%
Return on equity, FY2026: 4.9%

Financial strength

Current ratio: 3.62
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.3%

Valuation

P/E ratio: 36.0
Price to sales: 1.22
Price to book: 1.80
Dividend yield: 3.52%