Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
SWBI

SWBI - Smith & Wesson Brands, Inc. Stock Price, Fair Value and News

16.13USD-0.10 (-0.62%)Market Closed

Market Summary

SWBI
USD16.13-0.10
Market Closed
-0.62%

SWBI Stock Price

View Fullscreen

SWBI RSI Chart

SWBI Valuation

Market Cap

734.2M

Price/Earnings (Trailing)

27.88

Price/Sales (Trailing)

1.41

EV/EBITDA

9.48

Price/Free Cashflow

-81

SWBI Price/Sales (Trailing)

SWBI Profitability

EBT Margin

6.68%

Return on Equity

7%

Return on Assets

4.62%

Free Cashflow Yield

-1.23%

SWBI Fundamentals

SWBI Revenue

Revenue (TTM)

521.5M

Rev. Growth (Yr)

6.55%

Rev. Growth (Qtr)

10.02%

SWBI Earnings

Earnings (TTM)

26.3M

Earnings Growth (Yr)

-28.86%

Earnings Growth (Qtr)

215.53%

Breaking Down SWBI Revenue

Last 7 days

0.1%

Last 30 days

-0.1%

Last 90 days

-6.5%

Trailing 12 Months

29.9%

How does SWBI drawdown profile look like?

SWBI Financial Health

Current Ratio

3.21

SWBI Investor Care

Buy Backs (1Y)

0.83%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024521.5M000
2023515.8M479.2M509.1M513.0M
20221.0B864.1M673.9M564.5M
2021969.9M1.1B1.1B1.1B
2020540.5M598.4M704.7M839.7M
2019634.6M638.3M623.1M575.1M
2018664.0M606.9M616.7M629.9M
2017895.1M903.2M825.3M740.2M
2016682.8M722.9M782.1M872.4M
2015541.3M551.9M567.8M602.6M
2014634.9M626.6M587.5M556.6M
2013538.6M587.5M622.5M625.3M
2012375.3M412.0M456.3M500.5M
2011352.6M350.8M347.6M356.4M
20100357.9M356.1M354.4M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Smith & Wesson Brands, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 03, 2024
cupero susan jean
sold (taxes)
-7,426
17.19
-432
vice president, sales
May 03, 2024
smith mark peter
sold (taxes)
-37,078
17.19
-2,157
see remarks
May 03, 2024
mcpherson deana l
sold (taxes)
-10,795
17.19
-628
see remarks
May 02, 2024
maxwell kevin alden
sold (taxes)
-11,170
17.08
-654
see remarks
May 02, 2024
cupero susan jean
sold (taxes)
-11,119
17.08
-651
vice president, sales
May 02, 2024
smith mark peter
sold (taxes)
-57,422
17.8
-3,226
see remarks
May 02, 2024
mcpherson deana l
sold (taxes)
-16,157
17.08
-946
see remarks
May 01, 2024
mcpherson deana l
sold (taxes)
-45,645
16.8
-2,717
see remarks
May 01, 2024
mcpherson deana l
acquired
-
-
25,041
see remarks
May 01, 2024
maxwell kevin alden
acquired
-
-
17,676
see remarks

1–10 of 50

Which funds bought or sold SWBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
549
2,732
-%
May 29, 2024
Pathway Financial Advisers, LLC
new
-
8,882
8,882
-%
May 24, 2024
Cetera Investment Advisers
added
311
1,114,530
1,375,410
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-180,000
-
-%
May 20, 2024
Highlander Capital Management, LLC
unchanged
-
760
3,472
-%
May 20, 2024
EMC Capital Management
added
29.15
94,000
238,000
0.14%
May 16, 2024
Tidal Investments LLC
reduced
-24.93
-7,422
183,408
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-74.3
-971,805
476,498
-%
May 16, 2024
COMERICA BANK
unchanged
-
5,700
26,040
-%
May 16, 2024
Ancora Advisors LLC
reduced
-21.01
19,234
1,733,020
0.04%

1–10 of 42

Are Funds Buying or Selling SWBI?

Are funds buying SWBI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SWBI
No. of Funds

Unveiling Smith & Wesson Brands, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
renaissance technologies llc
5.85%
2,669,209
SC 13G/A
Feb 13, 2024
vanguard group inc
7.82%
3,569,987
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.6%
3,008,681
SC 13G/A
Jan 24, 2024
blackrock inc.
9.6%
4,385,051
SC 13G/A
Feb 13, 2023
renaissance technologies llc
5.47%
2,511,072
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.0%
2,297,160
SC 13G
Feb 09, 2023
vanguard group inc
7.35%
3,373,209
SC 13G/A
Feb 03, 2023
blackrock inc.
8.6%
3,926,393
SC 13G/A
Feb 11, 2022
renaissance technologies llc
6.26%
3,023,377
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
4.0%
1,933,740
SC 13G/A

Recent SEC filings of Smith & Wesson Brands, Inc.

View All Filings
Date Filed Form Type Document
May 31, 2024
SD
SD
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
Mar 22, 2024
8-K
Current Report
Mar 22, 2024
4
Insider Trading

Peers (Alternatives to Smith & Wesson Brands, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.9B
76.4B
2.37% -17.11%
-51.57
1.45
8.37% 47.92%
80.3B
43.1B
0.28% 37.66%
23.72
1.86
8.09% -0.18%
41.6B
20.2B
-0.73% 15.79%
35.46
2.06
15.66% 26.95%
33.8B
6.9B
4.00% 81.33%
39.3
4.93
15.47% 76.95%
22.1B
1.7B
-1.46% 50.43%
84.39
13.17
31.69% 90.90%
12.4B
3.5B
7.43% 36.82%
28.08
3.55
41.13% 17.31%
10.3B
2.9B
-0.74% 53.96%
27.54
3.63
11.39% 20.50%
MID-CAP
9.5B
11.6B
-4.19% 12.34%
13.44
0.82
7.53% 24.12%
8.1B
2.5B
0.94% 32.52%
32.14
3.21
11.52% 5.39%
6.1B
705.8M
16.17% 125.74%
-56.74
8.59
44.89% -1159.76%
SMALL-CAP
842.4M
766.6M
3.32% 28.76%
48.01
1.1
4.98% -32.31%
300.3M
8.4M
-18.27% -79.91%
-0.67
35.78
194.12% 21.45%
110.2M
41.0M
14.31% -9.34%
17.43
2.69
46.14% 28.25%
72.8M
20.9M
-2.11% -34.18%
26.33
3.48
-5.63% -43.37%
15.2M
2.0M
-0.87% -20.26%
-1.38
7.61
456.67% -18.02%

Smith & Wesson Brands, Inc. News

Latest updates
MarketBeat4 hours ago

Smith & Wesson Brands, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue10.0%13712511414512912184.00181178230275323258249230234127114124176162
Gross Profit24.1%39.0032.0030.0042.0042.0039.0031.0072.0070.0010213014611010192.0081.0036.0032.0048.0063.0054.00
Operating Expenses0.5%28.0028.0026.0024.0028.0027.0028.0026.0031.0037.0030.0030.0029.0037.0034.0022.0027.0029.0047.00-37.3356.00
  S&GA Expenses-7.7%10.0011.0010.0010.0010.009.008.0010.0012.0011.0011.0011.0010.0012.0010.008.0010.0011.0017.00-50.3727.00
  R&D Expenses14.2%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.001.002.002.003.00-1.353.00
EBITDA Margin-5.4%0.14*0.15*0.16*0.17*0.21*0.24*0.28*0.33*0.35*0.36*0.36*0.33*---------
Interest Expenses32.7%2.001.001.000.001.001.001.001.001.001.001.001.001.001.002.003.003.004.002.004.001.00
Income Taxes218.2%2.001.001.004.003.003.001.0011.009.0015.0023.0027.0019.0014.0014.008.002.000.001.002.001.00
Earnings Before Taxes216.2%10.003.005.0017.0014.0013.004.0047.0040.0066.0010011681.0064.0057.0031.006.001.00-1.4818.00-4.53
EBT Margin-12.1%0.07*0.08*0.10*0.10*0.15*0.18*0.23*0.29*0.32*0.33*0.33*0.30*---------
Net Income215.5%8.002.003.0013.0011.0010.003.0036.0031.0051.0077.0089.0062.0052.0048.00-66.156.001.00-2.1110.00-5.72
Net Income Margin-12.3%0.05*0.06*0.07*0.08*0.12*0.14*0.18*0.23*0.25*0.26*0.25*0.24*---------
Free Cashflow118.9%7.00-37.809.0013.00-18.25-63.19-4.3917.00213-218103115---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%571573538541529506521497469505493446406401658730808809772767773
  Current Assets-2.0%276282264292310303326328301334318268224215328393364353308299297
    Cash Equivalents7.2%47.0044.0055.0054.0045.0043.0011012110715917111360.0056.0065.0012546.0044.0031.0041.0037.00
  Net PPE-----------------164170174183186
  Goodwill0%19.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0019.0084.0019.00182182182182182
Liabilities-2.7%194199155157155139162137143157193180168174221342358362329322341
  Current Liabilities-5.2%86.0091.0086.0087.0085.0094.0011589.0093.0010413912611612514513095.00170164111101
Shareholder's Equity0.8%376374383385374367359361326348300266238227437387450447443444432
  Retained Earnings0.5%520518521523515508503505472445398325239179390342408402401403393
  Additional Paid-In Capital0.5%288286284284282280278278276275274273271270269268265267264263260
Shares Outstanding-0.1%46.0046.0046.0046.0046.0046.0046.0046.0075.0048.0048.0055.00---------
Float------510---1,028---920---332---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations982.6%25,367-2,87440,63037,9806,917-35,3107,14525,539217,639-214,451109,087119,02660,44551,63384,230119,56910,038-5,733-29,13836,35411,694
  Share Based Compensation1.5%1,5051,4831,2761,2431,2541,4281,1779711,1999141,4521,3141,3171,1918841,416-1,8851,2381,5888772,118
Cashflow From Investing56.0%-15,412-34,996-32,067-25,029-25,162-28,004-11,586-8,905-5,012-4,431-5,768-3,691-3,256-8,810-7,647-1,656-2,934-5,550-3,818-7,915-8,323
Cashflow From Financing-125.5%-6,78026,583-6,640-3,99119,866-4,163-5,835-3,174-54,022-3,868-44,923-61,994-53,062-52,901-135,967-39,049-4,37624,13222,673-25,245-2,308
  Dividend Payments-1.2%5,4775,5445,5364,5894,5914,5774,5763,6423,7013,8483,8442,6292,7992,795-------
  Buy Backs-88.8%9258,294------50,000-40,00060,00050,000--------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

SWBI Income Statement

2024-01-31
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2024
Jan. 31, 2023
Income Statement [Abstract]    
Net sales$ 137,484$ 129,036$ 376,686$ 334,465
Cost of sales98,06087,195275,094221,890
Gross profit39,42441,841101,592112,575
Operating expenses:    
Research and development1,9692,1335,4925,675
Selling, marketing, and distribution10,1089,99631,10127,454
General and administrative16,06515,57645,59948,867
Total operating expenses28,14227,70582,19281,996
Operating income11,28214,13619,40030,579
Other income/(expense), net:    
Other income/(expense), net(11)8401762,304
Interest (expense)/income, net(955)(508)(1,448)(1,361)
Total other (expense)/income, net(966)332(1,272)943
Income from operations before income taxes10,31614,46818,12831,522
Income tax expense2,4343,3894,6297,483
Net income$ 7,882$ 11,079$ 13,499$ 24,039
Net income per share:    
Basic - net income$ 0.17$ 0.24$ 0.29$ 0.52
Diluted - net income$ 0.17$ 0.24$ 0.29$ 0.52
Weighted average number of common shares outstanding:    
Basic45,61845,89745,90145,817
Diluted46,02846,16646,31546,133

SWBI Balance Sheet

2024-01-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Current assets:  
Cash and cash equivalents$ 47,367$ 53,556
Accounts receivable, net of allowances for credit losses of $0 on January 31, 2024 and $23 on April 30, 202360,64755,153
Inventories153,529177,118
Prepaid expenses and other current assets9,0204,917
Income tax receivable5,6131,176
Total current assets276,176291,920
Property, plant, and equipment, net256,830210,330
Intangibles, net2,6703,588
Goodwill19,02419,024
Deferred income taxes8,0858,085
Other assets7,7818,347
Total assets570,566541,294
Current liabilities:  
Accounts payable36,14136,795
Accrued expenses and deferred revenue24,33320,149
Accrued payroll and incentives19,89718,565
Accrued income taxes1901,831
Accrued profit sharing3,4738,203
Accrued warranty2,1101,670
Total current liabilities86,14487,213
Notes and loans payable (Note 4)64,85824,790
Finance lease payable, net of current portion35,80936,961
Other non-current liabilities7,3247,707
Total liabilities194,135156,671
Commitments and contingencies (Note 9)
Stockholders’ equity:  
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding00
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,325,786 issued and 45,568,550 shares outstanding on January 31, 2024 and 75,029,300 shares issued and 45,988,930 shares outstanding on April 30, 20237575
Additional paid-in capital287,827283,666
Retained earnings520,050523,184
Accumulated other comprehensive income7373
Treasury stock, at cost (29,757,239 shares on January 31, 2024 and 29,040,370 on April 30, 2023)(431,594)(422,375)
Total stockholders’ equity376,431384,623
Total liabilities and stockholders' equity$ 570,566$ 541,294
SWBI
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
 CEO
 WEBSITEsmith-wesson.com
 INDUSTRYAerospace & Defense
 EMPLOYEES1682

Smith & Wesson Brands, Inc. Frequently Asked Questions


What is the ticker symbol for Smith & Wesson Brands, Inc.? What does SWBI stand for in stocks?

SWBI is the stock ticker symbol of Smith & Wesson Brands, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Smith & Wesson Brands, Inc. (SWBI)?

As of Wed Jun 12 2024, market cap of Smith & Wesson Brands, Inc. is 738.74 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SWBI stock?

You can check SWBI's fair value in chart for subscribers.

What is the fair value of SWBI stock?

You can check SWBI's fair value in chart for subscribers. The fair value of Smith & Wesson Brands, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Smith & Wesson Brands, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SWBI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Smith & Wesson Brands, Inc. a good stock to buy?

The fair value guage provides a quick view whether SWBI is over valued or under valued. Whether Smith & Wesson Brands, Inc. is cheap or expensive depends on the assumptions which impact Smith & Wesson Brands, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SWBI.

What is Smith & Wesson Brands, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Jun 12 2024, SWBI's PE ratio (Price to Earnings) is 28.05 and Price to Sales (PS) ratio is 1.42. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SWBI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Smith & Wesson Brands, Inc.'s stock?

In the past 10 years, Smith & Wesson Brands, Inc. has provided 0.022 (multiply by 100 for percentage) rate of return.