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

16.17USD-0.02 (-0.12%)Delayed as of 17 May 2024, 10:00 am ET

Market Summary

USD16.17-0.02

Delayedas of 17 May 2024, 10:00 am

-0.12%

SWBI Stock Price

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SWBI RSI Chart

SWBI Valuation

Market Cap

736.9M

Price/Earnings (Trailing)

27.98

Price/Sales (Trailing)

1.41

EV/EBITDA

9.51

Price/Free Cashflow

-81.3

SWBI Price/Sales (Trailing)

SWBI Profitability

EBT Margin

6.68%

Return on Equity

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

52 Week Range

10.3816.27

(Low)(High)

Last 7 days

-1.5%

Last 30 days

-2.4%

Last 90 days

19.8%

Trailing 12 Months

36.5%

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

Year	Q1	Q2	Q3	Q4
2024	521.5M	0	0	0
2023	515.8M	479.2M	509.1M	513.0M
2022	1.0B	864.1M	673.9M	564.5M
2021	969.9M	1.1B	1.1B	1.1B
2020	540.5M	598.4M	704.7M	839.7M
2019	634.6M	638.3M	623.1M	575.1M
2018	664.0M	606.9M	616.7M	629.9M
2017	895.1M	903.2M	825.3M	740.2M
2016	682.8M	722.9M	782.1M	872.4M
2015	541.3M	551.9M	567.8M	602.6M
2014	634.9M	626.6M	587.5M	556.6M
2013	538.6M	587.5M	622.5M	625.3M
2012	375.3M	412.0M	456.3M	500.5M
2011	352.6M	350.8M	347.6M	356.4M
2010	0	357.9M	356.1M	354.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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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>

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold SWBI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	D. E. Shaw & Co., Inc.	unchanged	-	195,240	891,939	-%
May 15, 2024	Walleye Capital LLC	new	-	614,856	614,856	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-4.58	7,685	42,358	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-14.18	957,873	10,658,700	-%
May 15, 2024	Rockbridge Investment Management, LCC	sold off	-100	-2,712	-	-%
May 15, 2024	CAROLINAS WEALTH CONSULTING LLC	sold off	-100	-16,552	-	-%
May 15, 2024	Cetera Investment Advisers	reduced	-36.49	-48,760	212,114	-%
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	reduced	-0.13	47,990	220,229	0.04%
May 15, 2024	Teza Capital Management LLC	new	-	293,783	293,783	0.04%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	unchanged	-	2,812	12,847	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 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	4	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 20, 2024	144	Notice of Insider Sale Intent

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	112.3B	76.4B	7.28%	-11.55%	-52.22	1.47	8.37%	47.92%
GD	81.2B	43.1B	3.69%	39.99%	23.98	1.88	8.09%	-0.18%
LHX	42.1B	20.2B	10.84%	19.50%	35.91	2.09	15.66%	26.95%
HWM	33.7B	6.9B	28.98%	84.84%	39.19	4.91	15.47%	76.95%
HEI	29.7B	3.2B	8.20%	20.82%	69.78	9.15	38.68%	18.86%
AXON	21.9B	1.7B	-3.33%	46.85%	83.52	13.03	31.69%	90.90%
HII	10.1B	11.6B	-6.52%	27.64%	14.33	0.87	7.53%	24.12%
MID-CAP
CW	10.6B	2.9B	10.61%	67.29%	28.31	3.62	11.39%	20.50%
BWXT	8.1B	2.5B	-5.33%	32.89%	32	3.2	11.52%	5.39%
AVAV	5.4B	705.8M	28.97%	81.27%	-50.75	7.68	44.89%	-1159.76%
SMALL-CAP
DCO	852.1M	766.6M	8.55%	39.69%	48.56	1.11	4.98%	-32.31%
SPCE	423.7M	8.4M	-0.96%	-77.11%	-0.95	50.48	194.12%	21.45%
ISSC	94.6M	41.0M	-16.77%	-22.82%	14.97	2.31	46.14%	28.25%
CODA	73.6M	642.5K	5.78%	-25.14%	31.25	106.77	-97.11%	-47.43%
ASTC	16.2M	2.0M	-2.36%	-11.20%	-1.47	8.08	456.67%	-18.02%

Smith & Wesson Brands, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	10.0%	137	125	114	145	129	121	84.00	181	178	230	275	323	258	249	230	234	127	114	124	176	162
Gross Profit	24.1%	39.00	32.00	30.00	42.00	42.00	39.00	31.00	72.00	70.00	102	130	146	110	101	92.00	81.00	36.00	32.00	48.00	63.00	54.00
Operating Expenses	0.5%	28.00	28.00	26.00	24.00	28.00	27.00	28.00	26.00	31.00	37.00	30.00	30.00	29.00	37.00	34.00	22.00	27.00	29.00	47.00	-37.33	56.00
S&GA Expenses	-7.7%	10.00	11.00	10.00	10.00	10.00	9.00	8.00	10.00	12.00	11.00	11.00	11.00	10.00	12.00	10.00	8.00	10.00	11.00	17.00	-50.37	27.00
R&D Expenses	14.2%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	3.00	-1.35	3.00
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 Expenses	32.7%	2.00	1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	3.00	3.00	4.00	2.00	4.00	1.00
Income Taxes	218.2%	2.00	1.00	1.00	4.00	3.00	3.00	1.00	11.00	9.00	15.00	23.00	27.00	19.00	14.00	14.00	8.00	2.00	0.00	1.00	2.00	1.00
Earnings Before Taxes	216.2%	10.00	3.00	5.00	17.00	14.00	13.00	4.00	47.00	40.00	66.00	100	116	81.00	64.00	57.00	31.00	6.00	1.00	-1.48	18.00	-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 Income	215.5%	8.00	2.00	3.00	13.00	11.00	10.00	3.00	36.00	31.00	51.00	77.00	89.00	62.00	52.00	48.00	-66.15	6.00	1.00	-2.11	10.00	-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 Cashflow	118.9%	7.00	-37.80	9.00	13.00	-18.25	-63.19	-4.39	17.00	213	-218	103	115	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	571	573	538	541	529	506	521	497	469	505	493	446	406	401	658	730	808	809	772	767	773
Current Assets	-2.0%	276	282	264	292	310	303	326	328	301	334	318	268	224	215	328	393	364	353	308	299	297
Cash Equivalents	7.2%	47.00	44.00	55.00	54.00	45.00	43.00	110	121	107	159	171	113	60.00	56.00	65.00	125	46.00	44.00	31.00	41.00	37.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	170	174	183	186
Goodwill	0%	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	84.00	19.00	182	182	182	182	182
Liabilities	-2.7%	194	199	155	157	155	139	162	137	143	157	193	180	168	174	221	342	358	362	329	322	341
Current Liabilities	-5.2%	86.00	91.00	86.00	87.00	85.00	94.00	115	89.00	93.00	104	139	126	116	125	145	130	95.00	170	164	111	101
Shareholder's Equity	0.8%	376	374	383	385	374	367	359	361	326	348	300	266	238	227	437	387	450	447	443	444	432
Retained Earnings	0.5%	520	518	521	523	515	508	503	505	472	445	398	325	239	179	390	342	408	402	401	403	393
Additional Paid-In Capital	0.5%	288	286	284	284	282	280	278	278	276	275	274	273	271	270	269	268	265	267	264	263	260
Shares Outstanding	-0.1%	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	75.00	48.00	48.00	55.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	510	-	-	-	1,028	-	-	-	920	-	-	-	332	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	982.6%	25,367	-2,874	40,630	37,980	6,917	-35,310	7,145	25,539	217,639	-214,451	109,087	119,026	60,445	51,633	84,230	119,569	10,038	-5,733	-29,138	36,354	11,694
Share Based Compensation	1.5%	1,505	1,483	1,276	1,243	1,254	1,428	1,177	971	1,199	914	1,452	1,314	1,317	1,191	884	1,416	-1,885	1,238	1,588	877	2,118
Cashflow From Investing	56.0%	-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%	-6,780	26,583	-6,640	-3,991	19,866	-4,163	-5,835	-3,174	-54,022	-3,868	-44,923	-61,994	-53,062	-52,901	-135,967	-39,049	-4,376	24,132	22,673	-25,245	-2,308
Dividend Payments	-1.2%	5,477	5,544	5,536	4,589	4,591	4,577	4,576	3,642	3,701	3,848	3,844	2,629	2,799	2,795	-	-	-	-	-	-	-
Buy Backs	-88.8%	925	8,294	-	-	-	-	-	-	50,000	-	40,000	60,000	50,000	-	-	-	-	-	-	-	-

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SWBI Income Statement

2024-01-31

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 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 sales	98,060	87,195	275,094	221,890
Gross profit	39,424	41,841	101,592	112,575
Operating expenses:
Research and development	1,969	2,133	5,492	5,675
Selling, marketing, and distribution	10,108	9,996	31,101	27,454
General and administrative	16,065	15,576	45,599	48,867
Total operating expenses	28,142	27,705	82,192	81,996
Operating income	11,282	14,136	19,400	30,579
Other income/(expense), net:
Other income/(expense), net	(11)	840	176	2,304
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 taxes	10,316	14,468	18,128	31,522
Income tax expense	2,434	3,389	4,629	7,483
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:
Basic	45,618	45,897	45,901	45,817
Diluted	46,028	46,166	46,315	46,133

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, 2023	60,647	55,153
Inventories	153,529	177,118
Prepaid expenses and other current assets	9,020	4,917
Income tax receivable	5,613	1,176
Total current assets	276,176	291,920
Property, plant, and equipment, net	256,830	210,330
Intangibles, net	2,670	3,588
Goodwill	19,024	19,024
Deferred income taxes	8,085	8,085
Other assets	7,781	8,347
Total assets	570,566	541,294
Current liabilities:
Accounts payable	36,141	36,795
Accrued expenses and deferred revenue	24,333	20,149
Accrued payroll and incentives	19,897	18,565
Accrued income taxes	190	1,831
Accrued profit sharing	3,473	8,203
Accrued warranty	2,110	1,670
Total current liabilities	86,144	87,213
Notes and loans payable (Note 4)	64,858	24,790
Finance lease payable, net of current portion	35,809	36,961
Other non-current liabilities	7,324	7,707
Total liabilities	194,135	156,671
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	0	0
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, 2023	75	75
Additional paid-in capital	287,827	283,666
Retained earnings	520,050	523,184
Accumulated other comprehensive income	73	73
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’ equity	376,431	384,623
Total liabilities and stockholders' equity	$ 570,566	$ 541,294

About Smith & Wesson Brands, Inc.

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	Mr. Mark Peter Smith
WEBSITE	smith-wesson.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	1682

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 Thu May 16 2024, market cap of Smith & Wesson Brands, Inc. is 736.92 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 Thu May 16 2024, SWBI's PE ratio (Price to Earnings) is 27.98 and Price to Sales (PS) ratio is 1.41. 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 0.032 (multiply by 100 for percentage) rate of return.