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 | 11.99M | 10.34M | 12.97M | 14.53M | 32.66M |
| Total Depreciation and Amortization | 33.63M | 33.99M | 34.18M | 33.79M | 32.04M |
| Total Amortization of Deferred Charges | 157.00K | 157.00K | 157.00K | 157.00K | 89.80K |
| Total Other Non-Cash Items | 1.37M | -1.39M | -1.94M | -1.84M | -2.11M |
| Change in Net Operating Assets | 33.28M | 7.05M | -29.88M | -53.86M | -66.99M |
| Cash from Operations | 80.44M | 50.15M | 15.48M | -7.22M | -4.32M |
| Capital Expenditure | -26.21M | -28.88M | -21.19M | -21.61M | -19.89M |
| Sale of Property, Plant, and Equipment | 87.00K | 2.43M | 2.61M | 2.62M | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -4.70M | -3.39M | -187.00K | 6.33M |
| Cash from Investing | -30.85M | -31.15M | -21.97M | -19.17M | -10.81M |
| Total Debt Issued | 30.00M | 35.00M | 65.00M | 75.00M | 70.00M |
| Total Debt Repaid | -65.19M | -45.18M | -40.18M | -35.18M | -25.58M |
| Issuance of Common Stock | 1.59M | 1.59M | 1.60M | 1.60M | 1.51M |
| Repurchase of Common Stock | -893.00K | -3.75M | -13.47M | -26.59M | -27.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.17M | -23.10M | -23.07M | -23.10M | -22.84M |
| Other Financing Activities | -219.00K | -219.00K | -941.00K | -941.00K | -941.00K |
| Cash from Financing | -57.87M | -35.66M | -11.06M | -9.21M | -5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.28M | -16.66M | -17.55M | -35.61M | -20.66M |