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SWBI · Smith & Wesson Brands, Inc.

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$15.67 +0.10 (+0.64%) At close · Nov 13
Market Cap
$702.64M
Shares
44.84M
Volume · Nov 13 640.09K Avg daily vol (3M) 605.54K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.67 Open$15.62 Day$15.05–15.73 52W close$8.16–16.67 Avg vol 30d611K Short int1.7M · 3.8% of shares · 3.1d Short vol62% Last earningsSep 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Sep 3

Up next

Dec 3, 2026 Est · unconfirmed · in 3 wks

Latest documents

2026
Sep 3
Quarterly report 10-Q FY2027 Q1, ended Jul 31
Quarterly report for FY2027 Q1 AI summary on its way
Revenue $112.59M ▲ 32.3% Net income $2.59M Diluted EPS $0.06
All documents

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)
28.5
Trailing earnings · reciprocal yield 3.5%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.70M
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+83.5%
Trailing year
Short interest
3.8%
Latest settlement · 3.1 days to cover
View all 125 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
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +11%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +3%
trailing
YTD return +59%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
175 of 201 funds reported for Sep 30 · net +2.0M sh shares · +26 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.84% of shares out · ▼ -10.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
201 holders — near 3-yr high, broad support
Squeeze score 62
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
High
Volatility 45%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.6%
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

Beat or met 1 of last 4
Latest guidance · from the 8-K filed Sep 3, 2026
Net sales growth · second quarter 10%
Previous outlook earlier release · from the Earnings Call filed Jun 17, 2026

Still-open targets the latest release did not restate under the same label.

Effective tax rate · fiscal 2027 30%
Prior guidance period ended · from the Earnings Call filed Jun 17, 2026
Revenues · first quarter 15% – 20%
Average selling prices · first quarter 5%
Operating expenses · first quarter 20%
Guided vs delivered · last 4 settled
Total company revenue full year fiscal 2020
guided $650M – $660M
$529.62M Miss −19.1%
GAAP EPS full year fiscal 2020
guided $0.25 – $0.29
$-1.10 Miss −507.4%
Total company revenue Q4
guided $205M – $215M
$233.64M Beat +11.3%
GAAP EPS Q4
guided $0.17 – $0.21
$-1.19 Miss −726.3%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 200d above 50d
Institutional flow Accumulating
175 of 201 funds reported for Sep 30 · net +2.0M sh shares · +26 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.84% of shares out · ▼ -10.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
201 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $16 · 88% Range high $17
vs 200-day avg +10% vs 50-day avg +11%

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
Professional Channel Units Shipped - Handguns 16K the three months ended July 31, 2026 filing —
Professional Channel Units Shipped - Long guns 5K the three months ended July 31, 2026 filing —
Sporting Goods Channel Units Shipped - Handguns 175K the three months ended July 31, 2026 filing —
Sporting Goods Channel Units Shipped - Long guns 28K the three months ended July 31, 2026 filing —
Total Units Shipped - Handguns 191K the three months ended July 31, 2026 filing —
Total Units Shipped - Long guns 33K the three months ended July 31, 2026 filing —

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
$702.64M +58.8% +10.4% — 3.8%
SPCX
Space Exploration Technologies Corp
$1.89T — — — 1.0%
GE
General Electric Co
$342.88B +7.7% +18.5% 38.3 1.2%
RTX
RTX Corp
$267.97B +8.3% +17.1% 32.2 1.0%
EADSF
Airbus SE
$178.35B -3.2% — — 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
207
% held
69.0%
Reported
175 of 201
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
3.1d
Change
-190.6K sh
View
Short Volume
Short vol %
62%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$43
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Oct 5, 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
Oct 21, 2026
This year
12

Smith & Wesson Brands, Inc. completed its acquisition of Savage on October 21, 2026, issuing 8,993,968 common shares and paying $42.4 million in cash for an adjusted transaction value of approximately $164.9 million.

View
Proposed Sales
Value
$32.1K
Shares
2.0K
Filed
Jul 29, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 3, 2026
View
Investor Relations
Latest news
Smith & Wesson Acquires Savage Ar…
Published
Oct 21, 2026
View

Performance

5D 20D 120D MTD YTD
SWBI +8.3% +10.8% +2.8% +18.9% +58.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +5.7% +12.0% +2.3% +19.1% +48.1%

Capital returns

Latest dividend
$0.13 / share · ex Sep 17, 2026
Raised 8.3%
Paid (TTM)
$0.52 / share · 4 payouts
Dividend yield (TTM, derived)
3.32%
Full dividend history
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) 168 filings 147 filers Visit website Investor relations