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SWBI · Smith & Wesson Brands, Inc. · Metrics

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$13.71 -0.64 (-4.46%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$614.75M
Shares
44.84M
Volume · Oct 23 694.6K Avg daily vol (3M) 531.53K

SWBI metrics

91 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$13.71
Market cap
$614.75M

Price action

20 metrics
Price change (1W)
-3.0%
Price change (30D)
-3.9%
Price change (3M)
-6.4%
Price change (6M)
-8.6%
Price change (YTD)
+38.9%
Price change (1Y)
+35.9%
Trailing year
Price change (5Y)
-36.7%
52-week high
$16.67
52-week low
$8.16
Change from 52-week high
-17.8%
Change from 52-week low
+68.0%
Annualized volatility
44.7%
Annualized volatility (3M)
30.1%
Beta
0.5
RSI (14D)
42.4
Price vs SMA 50
-0.8%
Price vs SMA 200
-1.5%
Avg volume (3M)
531,530
Relative volume
1.3
Average dollar volume
$7.36M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
44.84M

Valuation

12 metrics
P / E (TTM)
24.9
Trailing earnings · reciprocal yield 4.0%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 89.7%
P / book
1.6
reciprocal yield 60.8%
FCF yield
13.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
7.5
reciprocal yield 13.4%
P / operating cash flow
5.4
reciprocal yield 18.5%
Earnings yield
4.0%

Historical valuation

8 metrics
P / E historical average (3Y)
14.0×
reciprocal yield 7.1%
P / E historical average (5Y)
11.6×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.8%
Trailing 12 months
Payout ratio
95.3%
Shareholder yield
—
Dividend / share (TTM)
$0.52
Dividend growth YoY
+0.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-03

Profitability

9 metrics
Gross margin
27.4%
Operating margin
6.6%
Trailing 12 months
Net margin
4.4%
Gross profit (TTM)
$151.30M
Operating profit (TTM)
$36.39M
Net income (TTM)
$24.48M
Trailing 12 months
Diluted EPS (TTM)
$0.55
FCF margin
14.9%
Effective tax rate
26.2%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$8.44

Growth

11 metrics
Revenue growth YoY
+32.3%
Year over year
Net income growth YoY
+37.7%
Revenue (TTM)
$551.36M
Trailing 12 months
EPS growth YoY
+36.7%
Shares change YoY
+2.7%
Year over year · more shares
Revenue CAGR (3Y)
+3.0%
Revenue CAGR (5Y)
-13.1%
EPS CAGR (3Y)
-20.0%
EPS CAGR (5Y)
-38.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-21.0%

Quality

14 metrics
Return on equity
6.6%
Return on assets
4.7%
Debt / equity
—
Current ratio
3.6
EBITDA (TTM)
$66.96M
Free cash flow (TTM)
$82.07M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-0.3
Return on invested capital
—
Trailing 12 months
Net cash
$18.70M
Latest balance sheet
Cash & equivalents
$18.70M
Total assets
$523.30M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$113.46M
Capital expenditures (TTM)
$31.39M
R&D (TTM)
$9.85M
SG&A (TTM)
—
Stock compensation (TTM)
$8.27M
R&D / revenue
1.8%
Stock compensation / revenue
1.5%

Ownership (13F)

9 metrics
13F filers
200
13F filer change QoQ
+8
Institutional ownership
66.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
28.0%
Private-fund adviser ownership
27.1%
Active holders' share change QoQ
+15.0%
Holder tenure
13.7
Price vs estimated holder cost
+19.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.6%

Short interest

3 metrics
Short interest
5.0%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1092796 CUSIP 831754106 13F (30d) 26 filings 26 filers Visit website Investor relations