Also trades as: 0HEM.L (LSE) · $vol 0M
SWBI NASDAQ
Smith & Wesson Brands, Inc.
1W: -6.1%
1M: -1.1%
3M: -4.3%
YTD: +39.1%
1Y: +37.4%
3Y: +9.8%
5Y: -24.4%
$13.88
+0.04 (+0.29%)
Weekly Expected Move ±4.9%
$12
$13
$14
$14
$15
Credit Risk of going bust: lower than 74% of companies Debt: 10.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $620.6M.
Distance to default 8.30 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $620.6M.
Distance to default 8.30 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$114M
+1681.0% ▲
5Y CAGR: -18.4%
Capital Expenditures
$24M
-9.4% ▼
5Y CAGR: +1.0%
Free Cash Flow
$90M
+411.4% ▲
5Y CAGR: -20.9%
Dividends Paid
$23M
-0.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+108.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $194M | $37M | $40M | $13M | $18M |
| Depreciation & Amort. | $30M | $31M | $33M | $32M | $31M |
| Stock-Based Comp. | $5M | $5M | $6M | $8M | $8M |
| Change in Working Capital | -$91M | -$50M | $34M | -$53M | $52M |
| Other Non-Cash Items | $1M | -$82K | -$6M | -$4M | -$2M |
| Operating Cash Flow | $138M | $17M | $107M | -$7M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$90M | -$91M | -$22M | -$24M |
| Acquisitions (Net) | $139K | $118K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$144K | -$216K | $9M | $2M | $142K |
| Investing Cash Flow | -$24M | -$90M | -$81M | -$19M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $24M | $14M | $40M | -$60M |
| Stock Repurchased | -$90M | -$1M | -$10M | -$25M | $0 |
| Dividends Paid | -$15M | -$18M | -$22M | -$23M | -$23M |
| Other Financing | $135K | $463K | $1M | -$469K | -$1M |
| Financing Cash Flow | -$106M | $6M | -$18M | -$9M | -$83M |
| Net Change in Cash | $8M | -$67M | $7M | -$36M | $3M |
| Cash End of Period | $121M | $54M | $61M | $25M | $28M |
| Free Cash Flow | $114M | -$73M | $16M | -$29M | $90M |