Smith & Wesson Brands financials
$14.06+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.6M | $178.4M | $135.7M | $124.7M | $85.1M | $140.8M | $115.9M | $129.7M | $88.3M | $159.1M | $137.5M | $125.0M |
| Gross profit | $32.3M | $53.1M | $35.6M | $30.3M | $22.1M | $40.5M | $27.9M | $34.5M | $24.2M | $56.5M | $39.4M | $31.8M |
| Gross margin | 28.7% | 29.8% | 26.2% | 24.3% | 25.9% | 28.8% | 24.1% | 26.6% | 27.4% | 35.5% | 28.7% | 25.4% |
| Operating income | $4.2M | $21.6M | $6.5M | $4.1M | -$3.0M | $13.1M | $2.4M | $7.5M | -$1.6M | $27.7M | $11.3M | $3.8M |
| Net income | $2.6M | $16.2M | $3.8M | $1.9M | -$3.4M | $8.6M | $2.1M | $4.5M | -$1.9M | $27.9M | $7.9M | $2.5M |
| Net margin | 2.3% | 9.1% | 2.8% | 1.5% | −4.0% | 6.1% | 1.8% | 3.5% | −2.1% | 17.5% | 5.7% | 2.0% |
| Diluted EPS | $0.06 | $0.35 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 |
| EBITDA | $11.9M | $29.2M | $13.8M | $12.1M | $5.4M | $21.1M | $10.0M | $15.7M | $6.5M | $27.7M | $18.3M | $11.8M |
| Operating cash flow | -$8.8M | $74.6M | $20.5M | $27.3M | -$8.1M | $40.8M | -$9.8M | -$7.4M | -$30.8M | $43.7M | $25.2M | -$2.9M |
| Free cash flow | -$20.8M | $69.7M | $16.8M | $16.3M | -$12.4M | $33.5M | -$16.1M | -$10.7M | -$35.5M | $38.2M | $7.0M | -$37.8M |
| Diluted shares | 45.5M | 45.8M | 45.0M | 44.7M | 44.3M | 45.1M | 44.4M | 44.9M | 45.3M | 46.1M | 46.0M | 46.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $28.2M | $18.4M | $22.4M | $18.0M | $25.2M |
| Short-term investments | $6.5M | $5.2M | $5.0M | $4.9M | $3.2M | $0.00 |
| Total debt | $70.9M | $51.3M | $106.7M | $121.8M | $127.4M | $112.8M |
| Total assets | $523.3M | $512.8M | $538.0M | $548.6M | $554.6M | $559.6M |
| Total liabilities | $149.6M | $136.2M | $174.6M | $185.4M | $190.3M | $187.2M |
| Shareholders' equity | $373.7M | $376.6M | $363.4M | $363.2M | $364.4M | $372.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology