Smith & Wesson Brands, Inc.
SWBI
$13.88
$0.080.58%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.77% | 156.20% | -135.04% | 363.35% | -53.78% |
| Total Depreciation and Amortization | -9.81% | -4.82% | -15.03% | 30.65% | -7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.23% | 51.99% | 136.77% | -228.99% | -174.04% |
| Change in Net Operating Assets | -48.77% | 205.31% | -158.68% | 234.09% | 15.01% |
| Cash from Operations | -24.98% | 436.23% | -119.86% | 514.96% | -33.01% |
| Capital Expenditure | 66.94% | -156.12% | 41.15% | -15.55% | -91.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 200.00% | -102.02% | 1,258.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.09% | 56.39% | -8,608.11% | 2.63% | 58.24% |
| Cash from Investing | 70.84% | -66.06% | -1.18% | -88.33% | -21.87% |
| Total Debt Issued | -- | -100.00% | 300.00% | -50.00% | -66.67% |
| Total Debt Repaid | -297.29% | -0.02% | 85.60% | -77,777.78% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 86.75% | 89.52% | -11,214.29% | 99.76% | 70.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | 0.94% | -2.34% | 0.03% | 0.75% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.37% | -225.27% | 123.79% | -2,654.79% | -90.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.77% | 161.47% | -393.35% | 88.11% | -446.25% |