📊 SWBI Key Takeaways
Is Smith & Wesson Brands, Inc.. (SWBI) a Good Investment?
Smith & Wesson faces severe operational headwinds with 11.4% YoY revenue decline and collapsing profitability—net margin compressed to 0.7% with minimal operating efficiency at 2.3%. The 66.3% diluted EPS decline despite flat net income signals substantial shareholder value destruction through equity dilution.
Why Buy Smith & Wesson Brands, Inc.. Stock? SWBI Key Strengths
- Exceptional liquidity position with 4.5x current ratio and minimal long-term debt obligations
- Positive free cash flow of $20.7M demonstrates cash-generative capability despite earnings pressures
- Stable stockholders' equity of $363.4M provides financial cushion against operating losses
SWBI Stock Risks: Smith & Wesson Brands, Inc.. Investment Risks
- Revenue declining 11.4% YoY with no evidence of demand stabilization in ordnance sector
- Net margin of 0.7% and operating margin of 2.3% are unsustainably thin with no margin recovery
- Diluted EPS collapsed 66.3% YoY despite flat net income, indicating severe shareholder dilution and capital destruction
- Interest coverage ratio of 0.6x shows operating income insufficient to cover financial obligations; ROE of 0.6% and ROA of 0.4% indicate capital is generating virtually no returns
Key Metrics to Watch
- Revenue stabilization and growth trajectory reversal
- Gross margin defense and gross profit recovery
- Earnings per share trend and share dilution rate
Smith & Wesson Brands, Inc.. (SWBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.50x current ratio provides a solid financial cushion.
SWBI Profit Margin, ROE & Profitability Analysis
SWBI vs Market Sector: How Smith & Wesson Brands, Inc.. Compares
How Smith & Wesson Brands, Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Smith & Wesson Brands, Inc.. Stock Overvalued? SWBI Valuation Analysis 2026
Based on fundamental analysis, Smith & Wesson Brands, Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Smith & Wesson Brands, Inc.. Balance Sheet: SWBI Debt, Cash & Liquidity
SWBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Smith & Wesson Brands, Inc..'s revenue has declined by 49% over the 5-year period, indicating business contraction. The most recent EPS of $0.80 reflects profitable operations.
SWBI Revenue Growth, EPS Growth & YoY Performance
SWBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $115.9M | $2.1M | $0.05 |
| Q2 2026 | $124.7M | -$1.5M | $-0.03 |
| Q3 2025 | $115.9M | $1.7M | $0.04 |
| Q1 2025 | $85.1M | -$1.9M | $-0.04 |
| Q3 2024 | $129.0M | $7.9M | $0.17 |
| Q2 2024 | $121.0M | $2.0M | $0.04 |
| Q1 2024 | $84.4M | -$2.1M | $-0.05 |
| Q3 2023 | $129.0M | $11.1M | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Smith & Wesson Brands, Inc.. Dividends, Buybacks & Capital Allocation
SWBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Smith & Wesson Brands, Inc.. (CIK: 0001092796)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SWBI
What is the AI rating for SWBI?
Smith & Wesson Brands, Inc.. (SWBI) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SWBI's key strengths?
Claude: Exceptional liquidity position with 4.5x current ratio and minimal long-term debt obligations. Positive free cash flow of $20.7M demonstrates cash-generative capability despite earnings pressures.
What are the risks of investing in SWBI?
Claude: Revenue declining 11.4% YoY with no evidence of demand stabilization in ordnance sector. Net margin of 0.7% and operating margin of 2.3% are unsustainably thin with no margin recovery.
What is SWBI's revenue and growth?
Smith & Wesson Brands, Inc.. reported revenue of $345.5M.
Does SWBI pay dividends?
Smith & Wesson Brands, Inc.. pays dividends, with $17.4M distributed to shareholders in the trailing twelve months.
Where can I find SWBI SEC filings?
Official SEC filings for Smith & Wesson Brands, Inc.. (CIK: 0001092796) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SWBI's EPS?
Smith & Wesson Brands, Inc.. has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SWBI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Smith & Wesson Brands, Inc.. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SWBI stock overvalued or undervalued?
Valuation metrics for SWBI: ROE of 0.6% (sector avg: 15%), net margin of 0.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SWBI stock in 2026?
Our dual AI analysis gives Smith & Wesson Brands, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SWBI's free cash flow?
Smith & Wesson Brands, Inc..'s operating cash flow is $39.6M, with capital expenditures of $18.9M. FCF margin is 6.0%.
How does SWBI compare to other Market stocks?
Vs Default sector averages: Net margin 0.7% (avg: 12%), ROE 0.6% (avg: 15%), current ratio 4.50 (avg: 1.8).