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SWBI Smith & Wesson Brands

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14.780
-0.150-1.00%

Trading Aug 19 10:34 ET

666.27MMarket Cap17.19P/E (TTM)

Smith & Wesson Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

537.93%106.74M

14.84%43.62M

266.73%25.37M

91.86%-2.87M

468.65%40.63M

-87.86%16.73M

48.71%37.98M

0.09%6.92M

-848.43%-35.31M

-93.45%7.15M

Net income from continuing operations

7.41%39.61M

103.40%26.11M

-28.85%7.88M

-74.11%2.5M

-5.86%3.12M

-81.04%36.88M

-64.47%12.84M

-63.73%11.08M

-81.06%9.65M

-95.69%3.31M

Operating gains losses

-10,072.73%-5.6M

-53,066.67%-6.38M

--103K

22,533.33%679K

106.52%3K

-108.80%-55K

-102.02%-12K

--0

--3K

-180.70%-46K

Depreciation and amortization

3.57%32.56M

-14.25%8.27M

5.13%6.96M

5.93%8.07M

22.57%9.25M

4.53%31.44M

25.86%9.64M

-8.04%6.62M

-1.58%7.62M

1.11%7.55M

Deferred tax

112.16%835K

----

-223.01%-6.86M

----

Change In working capital

167.70%33.67M

-36.84%13.37M

174.13%8.93M

71.10%-15.61M

659.18%26.99M

45.08%-49.74M

219.51%21.16M

62.22%-12.05M

15.91%-54.02M

-120.72%-4.83M

-Change in receivables

-151.47%-3.9M

-49.60%1.58M

93.86%-852K

-53.38%-31.61M

-30.67%27M

86.52%7.57M

123.46%3.13M

-174.47%-13.88M

-433.27%-20.61M

48.04%38.94M

-Change in inventory

141.07%16.62M

-142.74%-6.97M

220.38%9.76M

153.42%7.46M

113.88%6.36M

30.46%-40.46M

781.81%16.31M

121.78%3.05M

39.61%-13.97M

-145.63%-45.84M

-Change in prepaid assets

-108.73%-57K

290.16%4.05M

-59.70%850K

-235.74%-1.13M

-15.07%-3.83M

-77.00%653K

-46.88%1.04M

163.63%2.11M

354.10%831K

-3,362.50%-3.32M

-Change in payables and accrued expense

246.80%24.28M

255.51%12.09M

101.75%115K

295.66%15.65M

-161.38%-3.57M

56.43%-16.54M

-26.12%-7.77M

27.10%-6.59M

47.19%-8M

176.40%5.82M

-Change in other current assets

-114.92%-267K

-231.85%-832K

-73.63%168K

2.22%322K

-63.59%75K

-30.14%1.79M

69.17%631K

303.16%637K

-10.76%315K

-87.72%206K

-Change in other current liabilities

105.42%145K

268.69%528K

70.87%-208K

69.13%-209K

103.49%34K

38.66%-2.68M

58.54%-313K

75.41%-714K

-69.25%-677K

-219.02%-973K

-Change in other working capital

-4,155.41%-3.15M

-64.03%2.93M

-127.02%-901K

48.83%-6.09M

159.21%915K

-115.42%-74K

213.43%8.15M

277.77%3.34M

46.44%-11.91M

-98.39%353K

Cash from discontinued investing activities

Operating cash flow

537.93%106.74M

14.84%43.62M

266.73%25.37M

91.86%-2.87M

468.65%40.63M

-87.86%16.73M

48.71%37.98M

0.09%6.92M

-848.43%-35.31M

-93.45%7.15M

Investing cash flow

Cash flow from continuing investing activities

9.23%-81.49M

103.94%985K

38.75%-15.41M

-24.97%-35M

-176.77%-32.07M

-272.29%-89.78M

-181.07%-25.03M

-402.04%-25.16M

-532.00%-28M

-100.87%-11.59M

Net PPE purchase and sale

1.84%-87.8M

77.98%-5.49M

38.92%-15.37M

-25.36%-34.9M

-178.75%-32.03M

-275.31%-89.45M

-182.19%-24.95M

-408.42%-25.17M

-540.93%-27.84M

-101.65%-11.49M

Net intangibles purchase and sale

1,990.42%6.31M

7,904.82%6.48M

-880.00%-39K

43.21%-92K

64.89%-33K

-18.02%-334K

-27.69%-83K

108.06%5K

-86.21%-162K

-36.23%-94K

Cash from discontinued investing activities

Investing cash flow

9.23%-81.49M

103.94%985K

38.75%-15.41M

-24.97%-35M

-176.77%-32.07M

-272.29%-89.78M

-181.07%-25.03M

-402.04%-25.16M

-532.00%-28M

-100.87%-11.59M

Financing cash flow

Cash flow from continuing financing activities

-405.70%-17.97M

-679.98%-31.13M

-134.13%-6.78M

738.55%26.58M

-13.80%-6.64M

105.55%5.88M

-25.74%-3.99M

136.77%19.87M

-7.63%-4.16M

87.01%-5.84M

Net issuance payments of debt

-42.64%13.62M

-15,158.43%-25.33M

-101.50%-368K

14,212.81%39.66M

-21.58%-338K

2,284.64%23.75M

39.42%-166K

8,778.01%24.47M

-5.24%-281K

-5.30%-278K

Net common stock issuance

---10.21M

---1.09M

---916K

----

--0

----

Cash dividends paid

-20.11%-22.02M

-19.05%-5.46M

-19.30%-5.48M

-21.13%-5.54M

-20.98%-5.54M

-21.94%-18.33M

-26.00%-4.59M

-24.05%-4.59M

-18.94%-4.58M

-19.04%-4.58M

Proceeds from stock option exercised by employees

-2.88%1.48M

-1.68%762K

--0

----

-11.11%1.53M

-11.23%775K

--0

----

Net other financing activities

21.22%-839K

-27.27%-14K

-26.67%-19K

31.03%-40K

21.92%-766K

32.77%-1.07M

91.60%-11K

72.22%-15K

90.07%-58K

-20.37%-981K

Cash from discontinued financing activities

Financing cash flow

-405.70%-17.97M

-679.98%-31.13M

-134.13%-6.78M

738.55%26.58M

-13.80%-6.64M

105.55%5.88M

-25.74%-3.99M

136.77%19.87M

-7.63%-4.16M

87.01%-5.84M

Net cash flow

Beginning cash position

-55.64%53.56M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

6.82%120.73M

-58.43%44.6M

-73.04%42.98M

-35.56%110.45M

6.82%120.73M

Current changes in cash

110.84%7.28M

50.36%13.47M

95.87%3.18M

83.27%-11.29M

118.71%1.92M

-971.12%-67.17M

-33.43%8.96M

103.11%1.62M

-461.28%-67.48M

-117.60%-10.28M

End cash Position

13.60%60.84M

6.21%47.37M

2.83%44.19M

-49.77%55.48M

-55.64%53.56M

-58.43%44.6M

-73.04%42.98M

-35.56%110.45M

Free cash flow

121.59%15.79M

194.34%38.02M

139.04%7.12M

40.19%-37.89M

290.33%8.54M

-164.43%-73.17M

-22.14%12.92M

-1,074.63%-18.25M

-676.96%-63.35M

-104.35%-4.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	537.93%106.74M	14.84%43.62M	266.73%25.37M	91.86%-2.87M	468.65%40.63M	-87.86%16.73M	48.71%37.98M	0.09%6.92M	-848.43%-35.31M	-93.45%7.15M
Net income from continuing operations	7.41%39.61M	103.40%26.11M	-28.85%7.88M	-74.11%2.5M	-5.86%3.12M	-81.04%36.88M	-64.47%12.84M	-63.73%11.08M	-81.06%9.65M	-95.69%3.31M
Operating gains losses	-10,072.73%-5.6M	-53,066.67%-6.38M	--103K	22,533.33%679K	106.52%3K	-108.80%-55K	-102.02%-12K	--0	--3K	-180.70%-46K
Depreciation and amortization	3.57%32.56M	-14.25%8.27M	5.13%6.96M	5.93%8.07M	22.57%9.25M	4.53%31.44M	25.86%9.64M	-8.04%6.62M	-1.58%7.62M	1.11%7.55M
Deferred tax	112.16%835K	----	----	----	----	-223.01%-6.86M	----	----	----	----
Change In working capital	167.70%33.67M	-36.84%13.37M	174.13%8.93M	71.10%-15.61M	659.18%26.99M	45.08%-49.74M	219.51%21.16M	62.22%-12.05M	15.91%-54.02M	-120.72%-4.83M
-Change in receivables	-151.47%-3.9M	-49.60%1.58M	93.86%-852K	-53.38%-31.61M	-30.67%27M	86.52%7.57M	123.46%3.13M	-174.47%-13.88M	-433.27%-20.61M	48.04%38.94M
-Change in inventory	141.07%16.62M	-142.74%-6.97M	220.38%9.76M	153.42%7.46M	113.88%6.36M	30.46%-40.46M	781.81%16.31M	121.78%3.05M	39.61%-13.97M	-145.63%-45.84M
-Change in prepaid assets	-108.73%-57K	290.16%4.05M	-59.70%850K	-235.74%-1.13M	-15.07%-3.83M	-77.00%653K	-46.88%1.04M	163.63%2.11M	354.10%831K	-3,362.50%-3.32M
-Change in payables and accrued expense	246.80%24.28M	255.51%12.09M	101.75%115K	295.66%15.65M	-161.38%-3.57M	56.43%-16.54M	-26.12%-7.77M	27.10%-6.59M	47.19%-8M	176.40%5.82M
-Change in other current assets	-114.92%-267K	-231.85%-832K	-73.63%168K	2.22%322K	-63.59%75K	-30.14%1.79M	69.17%631K	303.16%637K	-10.76%315K	-87.72%206K
-Change in other current liabilities	105.42%145K	268.69%528K	70.87%-208K	69.13%-209K	103.49%34K	38.66%-2.68M	58.54%-313K	75.41%-714K	-69.25%-677K	-219.02%-973K
-Change in other working capital	-4,155.41%-3.15M	-64.03%2.93M	-127.02%-901K	48.83%-6.09M	159.21%915K	-115.42%-74K	213.43%8.15M	277.77%3.34M	46.44%-11.91M	-98.39%353K
Cash from discontinued investing activities
Operating cash flow	537.93%106.74M	14.84%43.62M	266.73%25.37M	91.86%-2.87M	468.65%40.63M	-87.86%16.73M	48.71%37.98M	0.09%6.92M	-848.43%-35.31M	-93.45%7.15M
Investing cash flow
Cash flow from continuing investing activities	9.23%-81.49M	103.94%985K	38.75%-15.41M	-24.97%-35M	-176.77%-32.07M	-272.29%-89.78M	-181.07%-25.03M	-402.04%-25.16M	-532.00%-28M	-100.87%-11.59M
Net PPE purchase and sale	1.84%-87.8M	77.98%-5.49M	38.92%-15.37M	-25.36%-34.9M	-178.75%-32.03M	-275.31%-89.45M	-182.19%-24.95M	-408.42%-25.17M	-540.93%-27.84M	-101.65%-11.49M
Net intangibles purchase and sale	1,990.42%6.31M	7,904.82%6.48M	-880.00%-39K	43.21%-92K	64.89%-33K	-18.02%-334K	-27.69%-83K	108.06%5K	-86.21%-162K	-36.23%-94K
Cash from discontinued investing activities
Investing cash flow	9.23%-81.49M	103.94%985K	38.75%-15.41M	-24.97%-35M	-176.77%-32.07M	-272.29%-89.78M	-181.07%-25.03M	-402.04%-25.16M	-532.00%-28M	-100.87%-11.59M
Financing cash flow
Cash flow from continuing financing activities	-405.70%-17.97M	-679.98%-31.13M	-134.13%-6.78M	738.55%26.58M	-13.80%-6.64M	105.55%5.88M	-25.74%-3.99M	136.77%19.87M	-7.63%-4.16M	87.01%-5.84M
Net issuance payments of debt	-42.64%13.62M	-15,158.43%-25.33M	-101.50%-368K	14,212.81%39.66M	-21.58%-338K	2,284.64%23.75M	39.42%-166K	8,778.01%24.47M	-5.24%-281K	-5.30%-278K
Net common stock issuance	---10.21M	---1.09M	---916K	----	----	--0	--0	--0	----	----
Cash dividends paid	-20.11%-22.02M	-19.05%-5.46M	-19.30%-5.48M	-21.13%-5.54M	-20.98%-5.54M	-21.94%-18.33M	-26.00%-4.59M	-24.05%-4.59M	-18.94%-4.58M	-19.04%-4.58M
Proceeds from stock option exercised by employees	-2.88%1.48M	-1.68%762K	--0	----	----	-11.11%1.53M	-11.23%775K	--0	----	----
Net other financing activities	21.22%-839K	-27.27%-14K	-26.67%-19K	31.03%-40K	21.92%-766K	32.77%-1.07M	91.60%-11K	72.22%-15K	90.07%-58K	-20.37%-981K
Cash from discontinued financing activities
Financing cash flow	-405.70%-17.97M	-679.98%-31.13M	-134.13%-6.78M	738.55%26.58M	-13.80%-6.64M	105.55%5.88M	-25.74%-3.99M	136.77%19.87M	-7.63%-4.16M	87.01%-5.84M
Net cash flow
Beginning cash position	-55.64%53.56M	6.21%47.37M	2.83%44.19M	-49.77%55.48M	-55.64%53.56M	6.82%120.73M	-58.43%44.6M	-73.04%42.98M	-35.56%110.45M	6.82%120.73M
Current changes in cash	110.84%7.28M	50.36%13.47M	95.87%3.18M	83.27%-11.29M	118.71%1.92M	-971.12%-67.17M	-33.43%8.96M	103.11%1.62M	-461.28%-67.48M	-117.60%-10.28M
End cash Position	13.60%60.84M	13.60%60.84M	6.21%47.37M	2.83%44.19M	-49.77%55.48M	-55.64%53.56M	-55.64%53.56M	-58.43%44.6M	-73.04%42.98M	-35.56%110.45M
Free cash flow	121.59%15.79M	194.34%38.02M	139.04%7.12M	40.19%-37.89M	290.33%8.54M	-164.43%-73.17M	-22.14%12.92M	-1,074.63%-18.25M	-676.96%-63.35M	-104.35%-4.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall