Smith & Wesson Brands, Inc.
SWBI
$13.82
$0.020.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.75M | 1.92M | -3.41M | 9.74M | 2.10M |
| Total Depreciation and Amortization | 7.24M | 8.03M | 8.44M | 9.93M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 157.00K | -- |
| Total Other Non-Cash Items | 1.64M | 2.06M | 1.36M | -3.69M | -1.12M |
| Change in Net Operating Assets | 7.82M | 15.26M | -14.49M | 24.70M | -18.42M |
| Cash from Operations | 20.46M | 27.27M | -8.11M | 40.83M | -9.84M |
| Capital Expenditure | -3.63M | -10.99M | -4.29M | -7.29M | -6.31M |
| Sale of Property, Plant, and Equipment | 87.00K | 0.00 | 49.00K | -49.00K | 2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -1.41M | -3.22M | -37.00K | -38.00K |
| Cash from Investing | -3.62M | -12.40M | -7.46M | -7.38M | -3.92M |
| Total Debt Issued | 5.00M | 0.00 | 20.00M | 5.00M | 10.00M |
| Total Debt Repaid | -20.05M | -5.05M | -5.05M | -35.05M | -45.00K |
| Issuance of Common Stock | 0.00 | 743.00K | -- | 849.00K | 0.00 |
| Repurchase of Common Stock | -11.00K | -83.00K | -792.00K | -7.00K | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.79M | -5.80M | -5.86M | -5.72M | -5.72M |
| Other Financing Activities | 0.00 | -219.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -20.85M | -10.41M | 8.31M | -34.92M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.01M | 4.47M | -7.27M | -1.47M | -12.39M |