Stock Scorecard
Stock Summary for Smith & Wesson Brands Inc (SWBI) - $11.90 as of 2/27/2026 8:47:22 PM EST
Total Score
11 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SWBI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SWBI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SWBI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SWBI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SWBI (25 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SWBI
Financial Details for SWBI
Company Overview |
|
|---|---|
| Ticker | SWBI |
| Company Name | Smith & Wesson Brands Inc |
| Country | N/A |
| Description | Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/5/2026 |
Stock Price History |
|
| Last Day Price | 11.90 |
| Price 4 Years Ago | 7.62 |
| Last Day Price Updated | 2/27/2026 8:47:22 PM EST |
| Last Day Volume | 453,858 |
| Average Daily Volume | 502,812 |
| 52-Week High | 12.05 |
| 52-Week Low | 7.53 |
| Last Price to 52 Week Low | 58.03% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 46.75 |
| Sector PE | 67.13 |
| 5-Year Average PE | -41.76 |
| Free Cash Flow Ratio | 23.80 |
| Industry Free Cash Flow Ratio | 100.22 |
| Sector Free Cash Flow Ratio | 107.85 |
| Current Ratio Most Recent Quarter | 4.98 |
| Total Cash Per Share | 0.50 |
| Book Value Per Share Most Recent Quarter | 8.16 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 5.54 |
| Sector Price to Book Ratio | 5.65 |
| Price to Sales Ratio Twelve Trailing Months | 1.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 30.10 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 44,493,700 |
| Market Capitalization | 529,475,030 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/18/2025 |
| Previous Dividend Amount | 0.1300 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 4.42% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 4.42% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.77% |
| 5-Year Average Dividend Yield | 4.24% |
| 1-Year Dividend Growth Rate Percentage | 1.96% |
| 3-Year Dividend Growth Rate Percentage | 6.32% |
| 5-Year Dividend Growth Rate Percentage | 15.72% |
| All-Time Dividend Growth Rate Percentage | 15.72% |
| Dividend Payout Ratio | 247.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -60.00% |
| Annual Earnings Growth | -66.11% |
| Reported EPS 12 Trailing Months | 0.21 |
| Reported EPS Past Year | -0.04 |
| Reported EPS Prior Year | 0.31 |
| Net Income Twelve Trailing Months | 9,904,000 |
| Net Income Past Year | 13,425,000 |
| Net Income Prior Year | 39,609,000 |
| Quarterly Revenue Growth YOY | -3.90% |
| 5-Year Revenue Growth | -6.89% |
| Operating Margin Twelve Trailing Months | 3.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,431,000 |
| Total Cash Past Year | 25,231,000 |
| Total Cash Prior Year | 60,839,000 |
| Net Cash Position Most Recent Quarter | -66,561,000 |
| Net Cash Position Past Year | -53,865,000 |
| Long Term Debt Past Year | 79,096,000 |
| Long Term Debt Prior Year | 39,880,000 |
| Total Debt Most Recent Quarter | 88,992,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 372,454,000 |
| Total Stockholder Equity Prior Year | 399,914,000 |
| Total Stockholder Equity Most Recent Quarter | 363,196,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 27,889,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.63 |
| Free Cash Flow Past Year | -29,015,000 |
| Free Cash Flow Prior Year | 15,794,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.07 |
| RSI | 0.00 |
| 50-Day SMA | 9.33 |
| 150-Day SMA | 11.32 |
| 200-Day SMA | 11.10 |
System |
|
| Modified | 2/26/2026 9:21:11 AM EST |