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Earnings transcript
Read the complete earnings call transcript.
SWBI
Smith & Wesson Brands, Inc.
$14.86
0.09
(0.61%)
| Exchange: | NASDAQ |
| Market Cap: | 661.176M |
| Shares Outstanding: | 8.426M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Mark Peter Smith | |||||
| Full Time Employees: | 1501 | |||||
| Address: |
| |||||
| Website: | https://www.smith-wesson.com |
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; 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; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 479,242 | 535,833 | 474,661 |
| Gross Profit | 154,537 | 158,093 | 127,183 |
| EBITDA | 81,103 | 84,009 | 55,712 |
| Operating Income | 48,407 | 44,779 | 23,884 |
| Net Income | 36,876 | 39,609 | 13,425 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 541,294 | 577,996 | 559,612 |
| Total Liabilities | 156,671 | 179,836 | 187,158 |
| Total Stockholders Equity | 384,623 | 398,160 | 372,454 |
| Total Debt | 61,751 | 78,369 | 114,733 |
| Cash and Cash Equivalents | 53,556 | 60,839 | 25,231 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 16,732 | 106,739 | -7,223 |
| Capital Expenditure | -89,899 | -90,945 | -21,792 |
| Free Cash Flow | -73,167 | 15,794 | -29,015 |
| Net Income | 36,876 | 39,609 | 13,425 |
| Net Change in Cash | -67,172 | 7,283 | -35,608 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 507,604.999 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 531,099.998 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 519,352.499 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 111,677.577 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 116,846.684 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 114,262.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 21,203.597 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 21,862.463 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 21,621.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 86,828.447 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 90,847.388 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 88,837.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.480 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance in Recent Quarter: According to the Q3 Fiscal 2025 Earnings Call transcript, Smith & Wesson reported strong net sales and profitability, surpassing internal expectations. Key financial results indicate solid revenue growth, supported by effective cost management and operational efficiency.
- Flexible Manufacturing Model: Highlighted in the earnings call, the company’s adaptable manufacturing capabilities allow it to respond swiftly to market demand fluctuations, providing a competitive edge in the firearms industry.
- Strong Balance Sheet: Balance sheet data reflects a healthy financial position with significant cash and cash equivalents, low debt-to-equity ratio (as per Key Metrics TTM), and positive retained earnings, enabling resilience and capacity for reinvestment.
- Innovation Focus: The earnings call emphasized ongoing product innovation as a driver of growth, positioning SWBI to maintain market relevance through new offerings tailored to consumer preferences.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SWBI intrinsic value between $3.84 – $5.03 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about SWBI valuation
Is Smith & Wesson Brands, Inc. (SWBI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Smith & Wesson Brands, Inc. (SWBI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SWBI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SWBI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SWBI’s P/E ratio?
You can see SWBI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SWBI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SWBI a good long-term investment?
Whether SWBI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SWBI
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.61
Trading Metrics:
| Open: | 14.71 | Previous Close: | 14.77 | |
| Day Low: | 14.38 | Day High: | 14.99 | |
| Year Low: | 7.73 | Year High: | 15.4 | |
| Price Avg 50: | 12.67 | Price Avg 200: | 10.08 | |
| Volume: | 659560 | Average Volume: | 605206 |
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Login — it's freeSWBI full analysis
Welcome to MARKETSNAP’s SWOT analysis for Smith & Wesson Brands, or as you might know it on the ticker, SWBI. If you’re not familiar with this name, Smith & Wesson is a well-established player in the firearms and outdoor products industry, operating within the broader consumer cyclical sector. They’ve been around for over a century, crafting a reputation for manufacturing firearms, accessories, and related products, primarily in the U.S. market. Today, we’re diving deep into what makes this company tick,…
