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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Smith & Wesson Brands Inc (SWBI)

Industrials Aerospace & Defense
15.00 $
Closing price · As of: 20. Jul 2026
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This stock currently matches 15 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Basics

Market Cap
0.7Mrd. $
Shares Outstanding
45Mio.
Float
96.9%
Beta
0.9

Performance

Perf. 1M
1.20%
Perf. 3M
5.00%
Perf. 6M
54.20%
YTD Performance (%)
70.50%
52-Week-High Distance
-10.7%

Valuation

P/E
Forward P/E
11.8
PEG
0.8
P/B
P/S
1.3
EV/EBITDA
11.3
Price/FCF
6.6

Profitability

Gross Margin
26.9%
EBIT Margin
Net Margin
3.5%
Return on Equity
4.9%
Return on Assets
3.4%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
fortress balance sheet
Altman Z
11.04
Piotroski
7 von 9

Growth

Sales Growth Last Quarter
26.70%
EPS Growth Last Quarter
86.70%
Sales Growth (Year)
10.36%
Forward Sales Growth
-100.00%
Forward EPS Growth

Dividend

Dividend Yield
3.48%
Dividend Per Share (TTM)
0.65$
Payout Ratio
130.0%
Years Without a Cut
5Years
Increase Streak
5Years

Quality & Screener

Stage
2
RS Rating
86
EPS Rating
84
Piotroski
7 von 9
Fundamental Rating
B (+24 von 100)
fortress balance sheet
Altman Z
11.04

AI Rating

Neutral

Geprüft am 10.07.2026 gegen den Geschäftsbericht (10-K) Geschäftsjahr 2026 (bis 30.04.2026, eingereicht 17.06.2026), den 10-K Geschäftsjahr 2025 und die vier jüngsten Quartalsberichte (10-Q). In den ausgewerteten SEC-Filings von Smith & Wesson Brands findet sich kein wesentlicher KI-Bezug: keine KI-Umsatzquelle, kein dokumentierter operativer KI-Einsatz und kein konkretes KI-Geschäftsrisiko für das eigene Modell. Die einzige nennenswerte KI-Erwähnung ist ein generischer Risk-Factor im Item 1A des 10-K 2026 („Our use of artificial intelligence, or AI, may adversely impact our business“), der ausschließlich allgemeine Gefahren der internen KI-Nutzung durch Mitarbeiter beschreibt (Abfluss vertraulicher Informationen, IP-Missbrauch, fehlerhafte Ergebnisse/Bias, Wettbewerbsnachteil bei zu langsamer Adoption). Nach dem Kriterienkatalog ist das eine Boilerplate-Risk-Floskel ohne konkreten Bezug zum Waffengeschäft — KI bedroht die Nachfrage nach Handfeuerwaffen und Gewehren nicht, treibt sie nicht und wird nicht verkauft. Der Quartalsbericht Q3 (per 31.01.2026) enthält gar keinen KI-Treffer. Damit bleibt es beim dokumentierten Negativ-Befund: neutral.

View the full file — quotes, sources, reviewed filings

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2025: Q1 · 115.9 Mio. $ Q1 2025: Q2 · 140.8 Mio. $ Q2 2025: Q3 · 85.1 Mio. $ Q3 2025: Q4 · 124.7 Mio. $ Q4 2026: Q1 · 135.7 Mio. $ Q1 2026: Q2 · 178.4 Mio. $ Q2
Earnings Per Share Per Quarter ($)
2025: Q1 · 0.04 $ Q1 2025: Q2 · 0.22 $ Q2 2025: Q3 · -0.08 $ Q3 2025: Q4 · 0.04 $ Q4 2026: Q1 · 0.08 $ Q1 2026: Q2 · 0.36 $ Q2
Net Margin Per Quarter (%)
2025: Q1 · 1.4 % Q1 2025: Q2 · 6.9 % Q2 2025: Q3 · -4.0 % Q3 2025: Q4 · 1.5 % Q4 2026: Q1 · 2.8 % Q1 2026: Q2 · 9.1 % Q2
Operating Cash Flow Per Quarter ($M)
2025: Q1 · -9.8 Mio. $ Q1 2025: Q2 · 40.8 Mio. $ Q2 2025: Q3 · -8.1 Mio. $ Q3 2025: Q4 · 27.3 Mio. $ Q4 2026: Q1 · 20.5 Mio. $ Q1 2026: Q2 · 74.6 Mio. $ Q2
Free Cash Flow Per Quarter ($M)
2025: Q1 · -16.2 Mio. $ Q1 2025: Q2 · 33.5 Mio. $ Q2 2025: Q3 · -12.4 Mio. $ Q3 2025: Q4 · 31.6 Mio. $ Q4 2026: Q1 · 16.8 Mio. $ Q1 2026: Q2 · 70.3 Mio. $ Q2
Sales Growth vs. Year-Ago Quarter (%)
2025: Q1 · -15.7 % Q1 2025: Q2 · -11.6 % Q2 2025: Q3 · -3.7 % Q3 2025: Q4 · -3.9 % Q4 2026: Q1 · 17.1 % Q1 2026: Q2 · 26.7 % Q2
EPS Growth vs. Year-Ago Quarter (%)
2025: Q1 · -78.1 % Q1 2025: Q2 · -61.3 % Q2 2025: Q4 · -53.4 % Q4 2026: Q1 · 123.5 % Q1 2026: Q2 · 63.5 % Q2
Price Change in Quarter (%)
2025: Q1 · -6.6 % Q1 2025: Q2 · -6.9 % Q2 2025: Q3 · 16.5 % Q3 2025: Q4 · 1.7 % Q4 2026: Q1 · 46.6 % Q1 2026: Q2 · 16.3 % Q2

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2025: Q1 0.04 -78.10 116 -15.70 1.40 -10 -16
2025: Q2 0.22 -61.30 141 -11.60 6.90 41 34
2025: Q3 -0.08 85 -3.70 -4.00 -8 -12
2025: Q4 0.04 -53.40 125 -3.90 1.50 27 32
2026: Q1 0.08 123.50 136 17.10 2.80 21 17
2026: Q2 0.36 63.50 178 26.70 9.10 75 70
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Smith & Wesson Brands, Inc. entwirft, fertigt und verkauft weltweit Schusswaffen.

Employees1,378
HeadquartersMaryville, TN
Websitesmith-wesson.com
IPO Date9. Nov 1998

Management

Management
Name Title Birth Year
Mark Peter Smith President, CEO & Director 1976
Deana L. McPherson CPA Executive VP, CFO, Treasurer & Assistant Secretary 1970
Kevin Alden Maxwell Senior VP, General Counsel, Chief Compliance Officer & Secretary 1976
Kyle O. Tengwall Chief Marketing Officer & VP of Corporate Strategy

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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