Smith & Wesson Brands
SWBI · NASDAQ
Key indicators
SWBI profitability and balance sheet ratios
EPS $0.0569 in Q1 FY27, against -$0.0771 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.092 |
| Q3 FY25 | $0.0375 |
| Q4 FY25 | $0.2187 |
| Q1 FY26 | -$0.0771 |
| Q2 FY26 | $0.0429 |
| Q3 FY26 | $0.0834 |
| Q4 FY26 | $0.3584 |
| Q1 FY27 | $0.0569 |
Where the money went
Q1 FY27, from revenue to net income
Smith & Wesson Brands brought in $112.6M of revenue in Q1 FY27, +32.3% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $112.6M
- Costs, expenses and taxes
- $110.0M
- Net income
- $2.6M
- Net margin
- 2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $135.7M | $178.4M | $112.6M |
| Gross profit | $35.6M | $53.1M | $32.3M |
| Operating income | $6.5M | $21.6M | $4.2M |
| Net income | $3.8M | $16.2M | $2.6M |
| Diluted EPS | $0.08 | $0.35 | $0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $538.0M | $512.8M | $523.3M |
| Total liabilities | $174.6M | $136.2M | $149.6M |
| Shareholder equity | $363.4M | $376.6M | $373.7M |
| Cash and short-term investments | $23.5M | $33.4M | $25.2M |
| Total debt | $108.5M | $53.1M | $72.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $20.5M | $74.6M | −$8.8M |
| Investing cash flow | −$3.6M | −$4.8M | −$13.2M |
| Financing cash flow | −$20.9M | −$60.0M | $12.6M |
| Capital expenditure | −$3.6M | −$4.8M | −$11.9M |
| Free cash flow | $16.8M | $69.7M | −$20.8M |
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