C
Smith & Wesson Brands, Inc. SWBI
$15.51 $0.140.91% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 37.66% -66.65% -75.96% -67.38% -67.54%
Total Depreciation and Amortization 4.67% -1.57% 1.56% 2.60% -2.40%
Total Amortization of Deferred Charges 55.41% 74.83% 74.83% 74.83% 74.83%
Total Other Non-Cash Items 3,609.06% 264.44% 55.26% -85.48% -71.26%
Change in Net Operating Assets 199.46% 151.33% 120.57% 14.24% -265.41%
Cash from Operations 1,680.99% 1,964.24% 62.97% -56.13% -106.77%
Capital Expenditure -9.92% -31.78% 9.12% 66.57% 76.20%
Sale of Property, Plant, and Equipment -91.03% -96.83% -22.75% -12.71% -11.37%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,427.81% -174.79% -174.32% -153.56% -102.96%
Cash from Investing -47.29% -185.37% -39.66% 59.38% 76.47%
Total Debt Issued -66.67% -57.14% -41.67% -18.75% 50.00%
Total Debt Repaid -142.18% -154.81% -75.22% -11.35% 3.30%
Issuance of Common Stock -1.31% 5.36% 5.36% 7.68% 7.68%
Repurchase of Common Stock 96.50% 96.77% 85.45% 44.33% -140.63%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.58% -1.43% -2.24% -3.11% -4.89%
Other Financing Activities 76.73% 76.73% 76.73% -- --
Cash from Financing -800.96% -945.22% -162.87% -845.38% 48.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.31% 59.91% -226.77% 12.09% -588.92%