balance equationreview2025-01-31
Difference 2856000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$112.59M
Fiscal year ended 2026-07-31Operating income
$4.22M
Fiscal year ended 2026-07-31Free cash flow
-$20.78M
Fiscal year ended 2026-07-31SMITH & WESSON BRANDS, INC. (SWBI) reported revenue of $112.59M and net income of $2.59M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SMITH & WESSON BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ordnance & Accessories, (No Vehicles/Guided Missiles).
Income
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.59M | $178.39M | $135.71M | $124.67M | $85.08M | $140.76M | $115.88M | $129.68M | $88.33M | $159.15M |
| Cost of revenue | $80.32M | $125.30M | $100.12M | $94.32M | $63.00M | $100.22M | $87.94M | $95.18M | $64.15M | $102.65M |
| Gross profit | $32.27M | $53.09M | $35.59M | $30.35M | $22.07M | $40.54M | $27.95M | $34.50M | $24.19M | $56.50M |
| Operating income | $4.22M | $21.34M | $6.71M | $4.12M | -$2.96M | $13.13M | $4.74M | $7.54M | -$1.53M | $27.70M |
| Net income | $2.59M | $16.22M | $3.75M | $1.92M | -$3.41M | $8.63M | $2.10M | $4.55M | -$1.86M | $27.86M |
| Research & development | $2.56M | $2.45M | $2.41M | $2.43M | $3.01M | $1.96M | $2.87M | $2.22M | $2.52M | $1.77M |
| Weighted-average diluted shares | shares 45.48M | Unavailable | shares 44.98M | shares 44.74M | shares 44.26M | Unavailable | shares 44.40M | shares 44.94M | shares 45.32M | Unavailable |
| Pretax income | $4.02M | $20.79M | $5.37M | $3.01M | -$4.10M | $12.38M | $3.02M | $6.11M | -$2.26M | $33.59M |
| Income tax expense | $1.43M | $4.57M | $1.62M | $1.09M | -$690.00K | $3.74M | $920.00K | $1.57M | -$409.00K | $5.73M |
| Diluted EPS | $0.06 | Unavailable | $0.08 | $0.04 | $-0.08 | Unavailable | $0.05 | $0.10 | $-0.04 | Unavailable |
| Selling, general & administrative | $25.50M | $29.08M | $26.65M | $23.80M | $22.07M | $25.45M | $22.72M | $24.83M | $23.26M | $27.04M |
| General & administrative | $15.34M | $17.74M | $15.48M | $13.46M | $13.32M | $13.97M | $12.38M | $15.21M | $13.37M | $17.56M |
| Selling & marketing | $10.16M | $11.34M | $11.17M | $10.34M | $8.75M | $11.48M | $10.34M | $9.61M | $9.89M | $9.47M |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.70M | $28.19M | $18.42M | $22.43M | $17.96M | $25.23M | $26.70M | $39.09M | $35.52M | $60.84M |
| Total assets | $523.30M | $512.77M | $538.00M | $548.58M | $554.63M | $559.61M | $578.86M | $587.44M | $571.27M | $577.43M |
| Current assets | $247.49M | $241.40M | $261.53M | $268.52M | $275.51M | $277.26M | $298.70M | $306.07M | $285.31M | $287.33M |
| Total liabilities | $149.60M | $136.21M | $174.59M | $185.39M | $190.25M | $187.16M | $214.79M | $218.38M | $193.28M | $177.51M |
| Current liabilities | $68.43M | $75.37M | $58.14M | $53.89M | $52.91M | $66.64M | $63.98M | $77.18M | $80.49M | $94.38M |
| Total equity incl. NCI | $373.70M | $376.56M | $363.42M | $363.20M | $364.38M | $372.45M | $366.93M | $371.48M | $379.99M | $399.91M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $29.71M | $40.01M | $50.83M | $45.83M | $41.31M | $55.87M | $57.44M | $52.71M | $47.76M | $59.07M |
| Goodwill | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $37.39M | $34.57M | $25.49M | $23.48M | $21.22M | $26.89M | $25.18M | $31.63M | $29.45M | $41.83M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.85M | $74.58M | $20.46M | $27.27M | -$8.11M | $40.83M | -$9.84M | -$7.40M | -$30.82M | $43.74M |
| Capital expenditures | $11.93M | $4.83M | $3.63M | $10.99M | $4.29M | $7.29M | $6.31M | $3.30M | $4.70M | $5.57M |
| Investing cash flow | -$13.24M | -$4.77M | -$3.62M | -$12.40M | -$7.46M | -$7.38M | -$3.92M | -$3.21M | -$4.66M | $985.00K |
| Financing cash flow | $12.59M | -$60.05M | -$20.85M | -$10.41M | $8.31M | -$34.92M | $1.37M | $14.19M | $10.16M | -$31.25M |
| Net change in cash | -$9.49M | $9.77M | -$4.01M | $4.47M | -$7.27M | -$1.47M | -$12.39M | $3.58M | -$25.32M | $13.47M |
| Stock-based compensation | $1.81M | $1.99M | $2.37M | $2.10M | $1.89M | $1.88M | $2.00M | $1.87M | $1.85M | $1.42M |
| Common dividends paid | $5.96M | $5.78M | $5.79M | $5.80M | $5.86M | $5.72M | $5.72M | $5.77M | $5.89M | $5.46M |
| Common share repurchases | Unavailable | $0 | $0 | $0 | $0 | $0 | $2.85M | $9.76M | $12.86M | $1.08M |
| Depreciation & amortization | $7.70M | $7.60M | $7.24M | $8.03M | $8.44M | $7.98M | $7.60M | $8.21M | $8.05M | $8.27M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$20.78M | $69.75M | $16.82M | $16.28M | -$12.40M | $33.54M | -$16.15M | -$10.70M | -$35.52M | $38.16M |
| Gross margin | 28.7% | 29.8% | 26.2% | 24.3% | 25.9% | 28.8% | 24.1% | 26.6% | 27.4% | 35.5% |
| Operating margin | 3.7% | 12.0% | 4.9% | 3.3% | -3.5% | 9.3% | 4.1% | 5.8% | -1.7% | 17.4% |
| FCF margin | -18.5% | 39.1% | 12.4% | 13.1% | -14.6% | 23.8% | -13.9% | -8.3% | -40.2% | 24.0% |
| SBC / revenue | 1.6% | 1.1% | 1.7% | 1.7% | 2.2% | 1.3% | 1.7% | 1.4% | 2.1% | 0.9% |
| Current ratio | 3.62x | 3.20x | 4.50x | 4.98x | 5.21x | 4.16x | 4.67x | 3.97x | 3.54x | 3.04x |
| Revenue YoY growth | 32.3% | 26.7% | 17.1% | -3.9% | -3.7% | -11.6% | -15.7% | 3.8% | -22.7% | 9.9% |
| Net margin | 2.3% | 9.1% | 2.8% | 1.5% | -4.0% | 6.1% | 1.8% | 3.5% | -2.1% | 17.5% |
| R&D / revenue | 2.3% | 1.4% | 1.8% | 2.0% | 3.5% | 1.4% | 2.5% | 1.7% | 2.8% | 1.1% |
| CapEx / revenue | 10.6% | 2.7% | 2.7% | 8.8% | 5.0% | 5.2% | 5.4% | 2.5% | 5.3% | 3.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 35.6% | 22.0% | 30.1% | 36.2% | Unavailable | 30.2% | 30.4% | 25.6% | Unavailable | 17.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SWBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-03View SEC filing
10-K · Filed 2026-06-17View SEC filing
10-Q · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-K · Filed 2025-06-20View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-10-31
Difference 2417000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-07-31
Difference 2005000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.