Stock Scorecard
Stock Summary for Smith & Wesson Brands Inc (SWBI) - $9.98 as of 10/8/2025 4:45:16 PM EST
Total Score
13 out of 30
Safety Score
35 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 (35 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SWBI
Financial Details for SWBI
Company Overview |
|
|---|---|
| Ticker | SWBI |
| Company Name | Smith & Wesson Brands Inc |
| Country | USA |
| Description | Smith & Wesson Brands, Inc. is a leading designer and manufacturer of firearms, recognized for its innovative and high-quality products catering to both consumer and law enforcement markets. Headquartered in Springfield, Massachusetts, the company boasts a rich heritage dating back to 1852 and maintains a strong reputation for reliability and performance. As a key player in the outdoor recreation and defense sectors, Smith & Wesson continues to expand its portfolio of firearms and tactical gear, positioning itself for growth in an increasingly competitive landscape. With a commitment to safety and sustainability, the company is poised to capitalize on evolving consumer preferences and regulatory trends in the firearms industry. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/4/2025 |
Stock Price History |
|
| Last Day Price | 9.98 |
| Price 4 Years Ago | 15.30 |
| Last Day Price Updated | 10/8/2025 4:45:16 PM EST |
| Last Day Volume | 589,129 |
| Average Daily Volume | 1,163,115 |
| 52-Week High | 13.45 |
| 52-Week Low | 7.62 |
| Last Price to 52 Week Low | 30.97% |
Valuation Measures |
|
| Trailing PE | 38.19 |
| Industry PE | 74.44 |
| Sector PE | 44.85 |
| 5-Year Average PE | -6.61 |
| Free Cash Flow Ratio | 24.34 |
| Industry Free Cash Flow Ratio | 90.13 |
| Sector Free Cash Flow Ratio | 74.67 |
| Current Ratio Most Recent Quarter | 5.21 |
| Total Cash Per Share | 0.41 |
| Book Value Per Share Most Recent Quarter | 8.22 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 6.38 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 0.93 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 12.97 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 44,341,800 |
| Market Capitalization | 442,531,164 |
| Institutional Ownership | 53.79% |
Dividends |
|
| Ex-Dividend Date | 9/18/2025 |
| Previous Dividend Amount | 0.1300 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 5.27% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 5.27% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.26% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1.96% |
| 3-Year Dividend Growth Rate Percentage | 0.98% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 20.70% |
| Dividend Payout Ratio | 200.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -63.30% |
| Annual Earnings Growth | -66.11% |
| Reported EPS 12 Trailing Months | 0.26 |
| Reported EPS Past Year | -0.08 |
| Reported EPS Prior Year | 0.31 |
| Net Income Twelve Trailing Months | 12,121,000 |
| Net Income Past Year | 13,425,000 |
| Net Income Prior Year | 39,609,000 |
| Quarterly Revenue Growth YOY | -3.70% |
| 5-Year Revenue Growth | -6.89% |
| Operating Margin Twelve Trailing Months | -3.53% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 17,964,000 |
| Total Cash Past Year | 25,231,000 |
| Total Cash Prior Year | 60,839,000 |
| Net Cash Position Most Recent Quarter | -76,183,000 |
| 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 | 94,147,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 372,454,000 |
| Total Stockholder Equity Prior Year | 398,160,000 |
| Total Stockholder Equity Most Recent Quarter | 364,379,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,208,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.16 |
| 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 | 0.96 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/7/2025 10:23:59 AM EST |