SWBI · Smith & Wesson Brands, Inc. · Metrics
Market Cap
$577.98M
Shares
44.84M
SWBI metrics
84 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$13.23
Market cap
$577.98M
Price action
20 metricsPrice change (1W)
+3.6%
Price change (30D)
-6.9%
Price change (3M)
-10.9%
Price change (6M)
-6.2%
Price change (YTD)
+34.0%
Price change (1Y)
+49.7%
Trailing year
Price change (5Y)
-37.3%
52-week high
$16.67
52-week low
$8.16
Change from 52-week high
-20.6%
Change from 52-week low
+62.1%
Annualized volatility
44.7%
Annualized volatility (3M)
47.0%
Beta
0.6
RSI (14D)
43.4
Price vs SMA 50
-8.0%
Price vs SMA 200
+0.1%
Avg volume (3M)
723,056
Relative volume
1.6
Average dollar volume
$10.63M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
44.84M
Valuation
12 metricsP / E (TTM)
24.1
Trailing earnings · reciprocal yield 4.2%
PEG ratio
0.7
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 95.4%
P / book
1.5
reciprocal yield 64.7%
FCF yield
14.2%
TTM · current market cap
Buyback yield
0.0%
P / FCF
7.0
reciprocal yield 14.2%
P / operating cash flow
5.1
reciprocal yield 19.6%
Earnings yield
4.2%
Historical valuation
8 metricsP / 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 metricsDividend yield
3.9%
Trailing 12 months
Payout ratio
95.3%
Shareholder yield
—
Dividend / share (TTM)
$0.52
Dividend growth YoY
+0.0%
Dividend growth streak
5
Last ex-dividend
2026-07-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-03
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
201
13F filer change QoQ
+8
Institutional ownership
66.9%
Short interest
3 metricsShort interest
5.1%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1092796
CUSIP
831754106
13F (30d)
120 filings
120 filers
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