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SWBI Smith & Wesson Brands

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16.120
-0.070-0.43%

Close May 17 16:00 ET

16.000
-0.120-0.74%

Post 19:41 ET

733.73MMarket Cap28.28P/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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(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

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-56.56%137.81M

-78.51%25.54M

Net income from continuing operations

-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

-20.15%194.49M

-59.35%36.14M

Operating gains losses

--103K

22,533.33%679K

106.52%3K

-108.80%-55K

-102.02%-12K

--0

--3K

-180.70%-46K

305.84%625K

9,800.00%594K

Depreciation and amortization

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

-4.76%30.07M

2.93%7.66M

Deferred tax

----

-223.01%-6.86M

----

-575.39%-2.13M

----

Change In working capital

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

-341.21%-90.56M

-183.98%-17.71M

-Change in receivables

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

169.68%4.06M

-128.40%-13.32M

-Change in inventory

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

-330.30%-58.18M

-140.07%-2.39M

-Change in prepaid assets

-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

433.22%2.84M

1,075.90%1.95M

-Change in payables and accrued expense

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

-323.40%-37.96M

-172.37%-6.16M

-Change in other current assets

-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

62.19%2.56M

5.67%373K

-Change in other current liabilities

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

-208.23%-4.36M

-127.73%-755K

-Change in other working capital

-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

113.18%480K

-71.71%2.6M

Cash from discontinued investing activities

Operating cash flow

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

-56.30%137.81M

-78.54%25.54M

Investing cash flow

Cash flow from continuing investing activities

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

-8.33%-24.12M

-141.26%-8.91M

Net PPE purchase and sale

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

-10.19%-23.83M

-148.24%-8.84M

Net intangibles purchase and sale

-880.00%-39K

43.21%-92K

64.89%-33K

-18.02%-334K

-27.69%-83K

108.06%5K

-86.21%-162K

-36.23%-94K

55.22%-283K

50.00%-65K

Cash from discontinued investing activities

Investing cash flow

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

-3.04%-24.12M

-141.26%-8.91M

Financing cash flow

Cash flow from continuing financing activities

-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

61.98%-105.99M

94.88%-3.17M

Net issuance payments of debt

-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

99.32%-1.09M

-5.38%-274K

Net common stock issuance

---916K

----

--0

----

18.18%-90M

--0

Cash dividends paid

-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

-82.84%-15.04M

-38.53%-3.64M

Proceeds from stock option exercised by employees

--0

----

-11.11%1.53M

-11.23%775K

--0

----

-45.50%1.72M

-6.83%873K

Net other financing activities

-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

41.18%-1.58M

-211.90%-131K

Cash from discontinued financing activities

Financing cash flow

-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

65.13%-105.99M

94.88%-3.17M

Net cash flow

Beginning cash position

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

-9.59%113.02M

79.75%107.27M

Current changes in cash

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

164.29%7.71M

-74.77%13.46M

End cash Position

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

6.82%120.73M

Free cash flow

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

-61.20%113.56M

-85.60%16.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-56.56%137.81M	-78.51%25.54M
Net income from continuing operations	-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	-20.15%194.49M	-59.35%36.14M
Operating gains losses	--103K	22,533.33%679K	106.52%3K	-108.80%-55K	-102.02%-12K	--0	--3K	-180.70%-46K	305.84%625K	9,800.00%594K
Depreciation and amortization	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	-4.76%30.07M	2.93%7.66M
Deferred tax	----	----	----	-223.01%-6.86M	----	----	----	----	-575.39%-2.13M	----
Change In working capital	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	-341.21%-90.56M	-183.98%-17.71M
-Change in receivables	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	169.68%4.06M	-128.40%-13.32M
-Change in inventory	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	-330.30%-58.18M	-140.07%-2.39M
-Change in prepaid assets	-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	433.22%2.84M	1,075.90%1.95M
-Change in payables and accrued expense	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	-323.40%-37.96M	-172.37%-6.16M
-Change in other current assets	-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	62.19%2.56M	5.67%373K
-Change in other current liabilities	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	-208.23%-4.36M	-127.73%-755K
-Change in other working capital	-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	113.18%480K	-71.71%2.6M
Cash from discontinued investing activities				0					0
Operating cash flow	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	-56.30%137.81M	-78.54%25.54M
Investing cash flow
Cash flow from continuing investing activities	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	-8.33%-24.12M	-141.26%-8.91M
Net PPE purchase and sale	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	-10.19%-23.83M	-148.24%-8.84M
Net intangibles purchase and sale	-880.00%-39K	43.21%-92K	64.89%-33K	-18.02%-334K	-27.69%-83K	108.06%5K	-86.21%-162K	-36.23%-94K	55.22%-283K	50.00%-65K
Cash from discontinued investing activities
Investing cash flow	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	-3.04%-24.12M	-141.26%-8.91M
Financing cash flow
Cash flow from continuing financing activities	-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	61.98%-105.99M	94.88%-3.17M
Net issuance payments of debt	-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	99.32%-1.09M	-5.38%-274K
Net common stock issuance	---916K	----	----	--0	--0	--0	----	----	18.18%-90M	--0
Cash dividends paid	-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	-82.84%-15.04M	-38.53%-3.64M
Proceeds from stock option exercised by employees	--0	----	----	-11.11%1.53M	-11.23%775K	--0	----	----	-45.50%1.72M	-6.83%873K
Net other financing activities	-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	41.18%-1.58M	-211.90%-131K
Cash from discontinued financing activities				0					0
Financing cash flow	-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	65.13%-105.99M	94.88%-3.17M
Net cash flow
Beginning cash position	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	-9.59%113.02M	79.75%107.27M
Current changes in cash	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	164.29%7.71M	-74.77%13.46M
End cash Position	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	6.82%120.73M	6.82%120.73M
Free cash flow	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	-61.20%113.56M	-85.60%16.59M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall