Smith & Wesson Brands, Inc. SWBI
$13.40
$0.473.64%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.48M | 18.48M | 10.89M | 9.24M | 11.87M |
| Total Depreciation and Amortization | 32.43M | 33.17M | 31.53M | 31.89M | 32.08M |
| Total Amortization of Deferred Charges | 244.00K | 244.00K | 157.00K | 157.00K | 157.00K |
| Total Other Non-Cash Items | 9.75M | 9.83M | 3.47M | 708.00K | 161.00K |
| Change in Net Operating Assets | 46.56M | 52.47M | 34.39M | 8.15M | -28.78M |
| Cash from Operations | 113.46M | 114.20M | 80.44M | 50.15M | 15.48M |
| Capital Expenditure | -31.39M | -23.75M | -26.21M | -28.88M | -21.19M |
| Sale of Property, Plant, and Equipment | 186.00K | 235.00K | 87.00K | 2.43M | 2.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -4.73M | -4.73M | -4.70M | -3.39M |
| Cash from Investing | -34.01M | -28.24M | -30.85M | -31.15M | -21.97M |
| Total Debt Issued | 25.00M | 25.00M | 30.00M | 35.00M | 65.00M |
| Total Debt Repaid | -80.20M | -85.20M | -65.19M | -45.18M | -40.18M |
| Issuance of Common Stock | 1.58M | 1.58M | 1.59M | 1.59M | 1.60M |
| Repurchase of Common Stock | -1.53M | -930.00K | -893.00K | -3.75M | -13.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.34M | -23.23M | -23.17M | -23.10M | -23.07M |
| Other Financing Activities | -219.00K | -219.00K | -219.00K | -219.00K | -941.00K |
| Cash from Financing | -78.71M | -83.00M | -57.87M | -35.66M | -11.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.00K | 2.96M | -8.28M | -16.66M | -17.55M |