SWBI
Smith & Wesson Brands Inc
NASDAQ: SWBI · INDUSTRIALS · AEROSPACE & DEFENSE
$15.54
+0.84% today
Updated 2026-04-30
Market cap
$678.09M
P/E ratio
63.50
P/S ratio
1.40x
EPS (TTM)
$0.24
Dividend yield
3.42%
52W range
$7 – $16
Volume
0.6M
Smith & Wesson Brands Inc (SWBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.45M | $15.81M | $6.00M | $53.06M | $23.09M | $39.29M | $37.85M | $98.10M | $90.21M | $114.81M | $168.56M | $123.58M | $61.64M | $57.45M | $94.96M | $315.33M | $137.81M | $16.73M | $106.74M | $-7.22M |
| Capital expenditures | $15.66M | $15.76M | $14.07M | $9.48M | $17.72M | $20.91M | $14.59M | $41.52M | $62.79M | $28.59M | $30.92M | $35.51M | $19.05M | $34.47M | $14.74M | $22.68M | $24.25M | $89.90M | $90.94M | $21.79M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.51M | $2.74B | $5564.00 | $3.31M | $3.28M | $1.68M | $2.48M | $4.07M | $8.21M | $5.81M | $6.47M | $8.59M | $7.82M | $7.99M | $2.36M | $4.71M | $4.54M | $5.10M | $5.68M | $7.61M |
| Free cash flow | $-3.21M | $48147.00 | $-8.06M | $43.58M | $5.37M | $18.37M | $23.27M | $56.58M | $27.41M | $86.22M | $137.64M | $88.06M | $42.59M | $22.98M | $80.22M | $292.65M | $113.56M | $-73.17M | $15.79M | $-29.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $17.39B | — | — | — | — | — | — | — | — | — | — | $8.22M | $1.57M | $1.53M | $8.22M | $15.04M | $18.33M | $22.02M | $23.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-11.99M | $7.71M | $-67.17M | — | — |