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SWBI · Smith & Wesson Brands, Inc.

Track SWBI — free
$13.15 -0.14 (-1.05%) At close · Sep 11
Market Cap
$588.97M
Shares
44.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.15 Open$13.40 Day$13.04–13.46 52W close$8.16–16.67 Avg vol 30d571K Short int2.6M · 5.8% float · 4.9d Short vol58% Last earningsSep 3, 2026 DataAug 2020–Sep 2026 Filing10-Q · Sep 3

Raw chart and full-history price indicators begin at the captured split on Aug 25, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 3, 2026 Est · unconfirmed · in 12 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$551.36M
Trailing 12 months
Net income (TTM)
$24.48M
Trailing 12 months
Revenue growth YoY
+32.3%
Year over year
Operating margin
6.6%
Trailing 12 months
P / E (TTM)
24.2
Trailing earnings · reciprocal yield 4.1%
FCF yield
13.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$18.70M
Latest balance sheet
Dividend yield
3.9%
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+41.5%
Trailing year
Short interest
5.8%
Latest settlement · 4.9 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Sep 3, 2026
Q1 FY27

TL;DR. Smith & Wesson reported a strong fiscal Q1 2027 with net sales up 32% to $112.6 million and EPS swinging to $0.06 from an $0.08 loss, while reaffirming full-year revenue growth guidance of 5-7% and Q2 sales roughly 10% above last year.

Bullish
  • + Net sales grew 32.3% year-over-year to $112.6 million with shipments outperforming the broader firearm market.
  • + Swung to GAAP net income of $2.6 million ($0.06 EPS) from a $3.4 million net loss ($0.08 loss per share) year-over-year.
  • + Adjusted EBITDAS grew to $13.8 million (12.2% margin) from $7.4 million (8.7% margin) year-over-year.
  • + Reaffirmed full-year FY27 revenue growth guidance of 5-7% over FY26 and expects Q2 sales roughly 10% above last year.
  • + ASPs moved higher with handgun ASPs up nearly 9% year-over-year and long gun ASPs up nearly 11% sequentially and over 18% year-over-year.
Bearish
  • Gross margin expansion to 28.7% was primarily driven by a non-recurring $2.9 million tariff refund worth ~260 bps.
  • Operating expenses rose $3 million year-over-year due to higher legal, profit-related compensation, selling, freight, and advertising costs.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −8%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 59%
mid-range
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −7%
trailing
YTD return +33%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.75% of float · ▲ +12.2% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 27%
expanding
EPS growth +37%
Y/Y
Free cash flow $90.4M
Buyback $50.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 3, 2026
fiscal 2027
Capital spending Initiated $45M – $50M
Q2
Operating expenses 10% – 15%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
59% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.75% of float · ▲ +12.2% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $13 · 59% Range high $17
vs 200-day avg -1% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDAS Margin non-GAAP 12.2% Q1 FY2027
Free cash flow non-GAAP -20.78M Three Months Ended July 31, 2026
GAAP → non-GAAP reconciliation
GAAP Net cash used in operating activities -8.85M
-11.93M Payments to acquire property and equipment
= Free cash flow -20.78M
Non-GAAP Adjusted EBITDAS non-GAAP $13.8M Q1 FY2027
GAAP → non-GAAP reconciliation
GAAP GAAP net income/(loss) 2.59M
+298K Interest expense, net
+1.43M Income tax expense/(benefit)
+7.64M Depreciation and amortization
+1.81M Stock-based compensation expense
+0K Relocation expense
= Non-GAAP Adjusted EBITDAS 13.77M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SWBI
Smith & Wesson Brands, Inc.
this stock
$588.97M +33.2% +10.4% 5.8%
SPCX
Space Exploration Technologies Corp
$1.96T 1.3%
GE
General Electric Co
$335.82B +5.1% +18.5% 38.1 1.5%
RTX
RTX Corp
$267.02B +7.8% +17.1% 34.9 0.9%
EADSF
Airbus SE/ADR
$178.98B -1.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
200
% held
66.9%
Net QoQ
+3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
4.9d
Change
+281.1K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
212
Value
$3.0K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$523.8M
Net income (FY)
$18.5M
EPS diluted
$0.41
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
8
View
Proposed Sales
Value
$32.1K
Shares
2.0K
Filed
Jul 29, 2024
View
Earnings & Events
Earnings Calls
Last call
Sep 3, 2026
View
Investor Relations
Latest news
Smith & Wesson Brands, Inc. Repor…
Published
Sep 3, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 25, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SWBI +7.2% -8.3% -7.3% +3.4% +33.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +8.3% -6.6% -25.1% +3.7% +21.2%

Capital returns

Latest dividend
$0.13 / share · ex Jul 1, 2026
Declared · upcoming
$0.13 / share · ex Sep 17, 2026
Raised 8.3%
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.95%
Buyback program · as of Sep 15, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1092796 CUSIP 831754106 13F (30d) 94 filings 94 filers Visit website Investor relations