Smith & Wesson Brands, Inc.
SWBI
$13.90
$0.100.73%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.27% | -73.09% | -64.36% | -64.88% | 24.00% |
| Total Depreciation and Amortization | 4.98% | 8.25% | 9.32% | 4.06% | -5.33% |
| Total Amortization of Deferred Charges | 74.83% | 74.83% | 74.83% | 74.83% | 0.22% |
| Total Other Non-Cash Items | 165.01% | -405.26% | -274.84% | -299.02% | -173.58% |
| Change in Net Operating Assets | 149.69% | 117.79% | 10.95% | -268.86% | -261.46% |
| Cash from Operations | 1,964.24% | 62.97% | -56.13% | -106.77% | -104.27% |
| Capital Expenditure | -31.78% | 9.12% | 66.57% | 76.20% | 81.95% |
| Sale of Property, Plant, and Equipment | -96.83% | -22.75% | -12.71% | -11.37% | -5.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.79% | -174.32% | -153.56% | -102.96% | 2,661.94% |
| Cash from Investing | -185.37% | -39.66% | 59.38% | 76.47% | 89.94% |
| Total Debt Issued | -57.14% | -41.67% | -18.75% | 50.00% | 40.00% |
| Total Debt Repaid | -154.81% | -75.22% | -11.35% | 3.30% | -130.58% |
| Issuance of Common Stock | 5.36% | 5.36% | 7.68% | 7.68% | 0.94% |
| Repurchase of Common Stock | 96.77% | 85.45% | 44.33% | -140.63% | -177.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -2.24% | -3.11% | -4.89% | -8.00% |
| Other Financing Activities | 76.73% | 76.73% | -- | -- | -- |
| Cash from Financing | -945.22% | -162.87% | -845.38% | 48.73% | -159.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.91% | -226.77% | 12.09% | -588.92% | -845.69% |