Smith & Wesson Brands (SWBI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Smith & Wesson Brands

NasdaqGS•Industrials•Aerospace & Defense

$13.15-0.14(-0.01%)Market closed

Market Cap

$584.80M

P/E

23.9x

P/S

1.1x

P/B

1.6x

Smith & Wesson Brands, Inc. engages in the design, manufacture, and sale of firearms worldwide. It offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and range operations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. The company was founded in 1852 and is based in Maryville, Tennessee.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Growth (22/25); weakest: Profitability (14/25).

Profitability14/25

Growth22/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality19/25

Strengths

Growing revenueRising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 23.9x5y range 3.2x – 43.8x

Currently above its 20-quarter median.

P/S · 1.1x5y range 0.7x – 1.5x

Currently near its 20-quarter median.

P/B · 1.6x5y range 1.0x – 3.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $584.80M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $551.36M
Q. Revenue: $112.59M
TTM EBITDA: $66.96M
TTM Op. Income: $36.39M
Q. Op. Income: $4.22M
TTM Net Income: $24.48M
Q. Net Income: $2.59M
EPS: $0.06
Shares Out.: $44.78M

$551.36M in TTM revenue grew 17.0% YoY, reaching $112.59M last quarter. TTM EBITDA of $66.96M and TTM operating income of $36.39M show growth is flowing through to the bottom line. TTM net income of $24.48M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 28.7%
EBITDA Margin: 10.6%
Op. Margin: 3.7%
Net Margin: 2.3%

Op. margin of 3.7% is up 7.2% YoY — cost efficiency is improving. Net margin at 2.3% and gross margin of 28.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 208% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 23.9x
P/S Ratio: 1.1x
P/B Ratio: 1.6x

At 23.9x P/E, the stock trades within typical market levels. P/S of 1.1x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $523.30M
Cash: $18.70M
Long-Term Debt: $70.86M
Book Value: $373.70M
D/E Ratio: 0.2
Debt/EBITDA: 5.9

With $523.30M in assets and $70.86M in long-term debt, D/E is 0.2and book value is $373.70M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 46% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-8.85M
TTM Free Cash Flow: $82.07M
FCF Margin: 14.9%
FCF / Net Income: 3.4

TTM FCF of $82.07M on $-8.85M in operating cash flow. The FCF / Net Income ratio of 3.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 1537% — a weakening trend.