📊 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.
Smith & Wesson Brands, Inc.. Key Strengths (SWBI)
- 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 grade of C 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 grade reflects both perspectives for balanced insights.
What is SWBI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Smith & Wesson Brands, Inc.. has a C grade with 75% confidence. Review the strengths and risks sections above for full context. 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.
What is SWBI's AI grade for 2026?
Our dual AI analysis gives Smith & Wesson Brands, Inc.. a combined C grade 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).