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Earnings transcript
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SWBI
Smith & Wesson Brands, Inc.
$13.18
-0.19
(-1.42%)
| Exchange: | NASDAQ |
| Market Cap: | 589.503M |
| Shares Outstanding: | 8.426M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Mark Peter Smith | |||||
| Full Time Employees: | 1382 | |||||
| Address: |
| |||||
| Website: | https://www.smith-wesson.com |
Smith & Wesson Brands, Inc. (SWBI) is a leading global enterprise engaged in the design, production, and worldwide sale of firearms. Their extensive product range features various handguns, including revolvers and semi-automatic pistols, along with long guns such as contemporary sporting rifles and bolt-action models. The company also offers related accessories like restraints (handcuffs) and sound suppressors, primarily under its well-known Smith & Wesson, M&P, and Gemtech labels. Beyond its core firearm manufacturing, SWBI provides a suite of specialized industrial services to other businesses. These capabilities encompass precision processes like forging, heat treating, rapid prototyping, tool fabrication, various finishing techniques, electroplating, advanced machining, and custom plastic injection molding. These services are delivered under the Smith & Wesson and Smith & Wesson Precision Components brand names. The company also distributes components procured from third-party suppliers. SWBI caters to a broad spectrum of consumers and organizations. Its clientele includes avid firearm enthusiasts, collectors, hunters, sportspersons, and competitive marksmen, as well as individuals seeking personal and home defense solutions. Professional entities such as law enforcement agencies, security firms, and military bodies also form a significant portion of its customer base. The company employs a multi-faceted strategy for product distribution and promotion. This involves sales through independent dealers, a network of retail outlets, and direct-to-consumer channels. Marketing outreach includes comprehensive campaigns across print, broadcast, and digital media, active engagement on social and electronic platforms, and strategic in-store merchandising initiatives. With a rich heritage dating back to its establishment in 1852, Smith & Wesson Brands, Inc. maintains its corporate headquarters 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 535,833 | 474,661 | 523,845 |
| Gross Profit | 158,093 | 127,183 | 141,103 |
| EBITDA | 84,009 | 55,712 | 61,191 |
| Operating Income | 44,779 | 23,884 | 29,202 |
| Net Income | 39,609 | 13,425 | 18,481 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 577,996 | 559,612 | 512,766 |
| Total Liabilities | 179,836 | 187,158 | 136,207 |
| Total Stockholders Equity | 398,160 | 372,454 | 376,559 |
| Total Debt | 78,369 | 114,733 | 0 |
| Cash and Cash Equivalents | 60,839 | 25,231 | 28,190 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 106,739 | -7,223 | 114,195 |
| Capital Expenditure | -90,945 | -21,792 | 0 |
| Free Cash Flow | 15,794 | -29,015 | 114,195 |
| Net Income | 39,609 | 13,425 | 18,481 |
| Net Change in Cash | 7,283 | -35,608 | 2,959 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 549,019 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 552,900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 550,959.500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 97,299.058 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 97,986.862 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 97,642.960 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 22,752.755 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 22,961.865 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 22,857.310 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 102,574.371 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 103,299.466 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 102,936.918 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.510 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 0.510 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 0.500 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research 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)
- Strong balance sheet highlighted in Q3 fiscal 2025 earnings call as a core advantage for navigating market conditions.
- Flexible manufacturing model cited as enabling efficient operations and responsiveness.
- Innovation strategy positioned as a driver for pursuing growth and product development.
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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.
[intrinsic_calculator]
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
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Daily snapshot
-1.42
Trading Metrics:
| Open: | 13.25 | Previous Close: | 13.37 | |
| Day Low: | 13.15 | Day High: | 13.32 | |
| Year Low: | 8.01 | Year High: | 17.56 | |
| Price Avg 50: | 14.81 | Price Avg 200: | 13.05 | |
| Volume: | 27976 | Average Volume: | 607777 |
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Login — it's freeSWBI full analysis
Hey everyone, welcome back to the channel where we break down stocks with real data and straight talk. Today we're diving deep into Smith & Wesson Brands, ticker SWBI, after their latest earnings popped and the stock jumped nearly 17 percent in pre-market trading. Smith & Wesson has been around since 1852 and remains one of the most recognizable names in American firearms. The company designs, manufactures, and sells handguns, long guns, and related accessories, serving both civilian and law…
