📊 SWBI Key Takeaways
Is Smith & Wesson Brands, Inc.. (SWBI) a Good Investment?
SWBI demonstrates solid top-line growth of 10.4% and exceptional free cash flow generation (17.3% FCF margin), supported by a fortress balance sheet with no debt. However, net income growth stalled at 0% YoY despite revenue expansion, indicating concerning margin compression and deteriorating operational leverage that offsets positive momentum.
Smith & Wesson Brands, Inc.. Key Strengths (SWBI)
- Strong revenue growth of 10.4% YoY with $523.8M run rate
- Exceptional free cash flow generation of $90.4M (17.3% margin) relative to earnings
- Fortress balance sheet with zero long-term debt, 3.20x current ratio, and conservative leverage
- Solid gross margins of 26.9% in manufacturing-intensive ordnance sector
SWBI Stock Risks: Smith & Wesson Brands, Inc.. Investment Risks
- Net income flat YoY despite 10.4% revenue growth signals margin compression and rising cost structure
- Thin profitability with 5.6% operating margin and 3.5% net margin limiting resilience
- Poor capital efficiency with only 4.9% ROE and 3.6% ROA despite growth investments
- EPS growth of 36.7% is entirely share buyback driven, masking stagnant underlying earnings power
- Low interest coverage of 2.1x limits financial flexibility despite zero debt
Key Metrics to Watch
- Operating margin expansion or contraction (critical; currently being squeezed)
- Net income growth trajectory relative to revenue growth (verify if margin compression reverses)
- Free cash flow sustainability and conversion rate
- Gross margin trends by product category (potential pricing power deterioration)
Smith & Wesson Brands, Inc.. (SWBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.20x 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 $0.89 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 B with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SWBI's key strengths?
Claude: Strong revenue growth of 10.4% YoY with $523.8M run rate. Exceptional free cash flow generation of $90.4M (17.3% margin) relative to earnings.
What are the risks of investing in SWBI?
Claude: Net income flat YoY despite 10.4% revenue growth signals margin compression and rising cost structure. Thin profitability with 5.6% operating margin and 3.5% net margin limiting resilience.
What is SWBI's revenue and growth?
Smith & Wesson Brands, Inc.. reported revenue of $523.8M.
Does SWBI pay dividends?
Smith & Wesson Brands, Inc.. pays dividends, with $23.2M 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 $0.41.
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 June 2026, Smith & Wesson Brands, Inc.. has a B grade with 68% 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 4.9% (sector avg: 15%), net margin of 3.5% (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 B 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 $114.2M, with capital expenditures of $23.7M. FCF margin is 17.3%.
How does SWBI compare to other Market stocks?
Vs Default sector averages: Net margin 3.5% (avg: 12%), ROE 4.9% (avg: 15%), current ratio 3.20 (avg: 1.8).