Smith & Wesson Brands, Inc.
SWBI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,431 | $17,964 | $25,231 | $26,704 |
| Short-Term Investments | $4,890 | $3,219 | $0 | $0 |
| Receivables | $48,403 | $42,192 | $55,934 | $65,069 |
| Inventory | $183,141 | $203,097 | $189,840 | $198,939 |
| Other Curr. Assets | $9,655 | $9,041 | $6,260 | $7,988 |
| Total Curr. Assets | $268,520 | $275,513 | $277,265 | $298,700 |
| Property Plant & Equip (Net) | $242,082 | $239,407 | $242,648 | $243,430 |
| Goodwill | $19,024 | $19,024 | $19,024 | $19,024 |
| Intangibles | $2,278 | $2,370 | $2,409 | $2,466 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,584 | $10,260 | $10,260 | $7,312 |
| Other NC Assets | $7,094 | $8,059 | $8,006 | $7,925 |
| Total NC Assets | $280,062 | $279,120 | $282,347 | $280,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $548,582 | $554,633 | $559,612 | $578,857 |
| Liabilities | – | – | – | – |
| Payables | $23,485 | $21,225 | $26,887 | $25,183 |
| Short-Term Debt | $1,777 | $1,958 | $1,934 | $1,911 |
| Tax Payable | $0 | $0 | $5,907 | $6,267 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,629 | $29,723 | $31,912 | $30,617 |
| Total Curr. Liab. | $53,891 | $52,906 | $66,640 | $63,978 |
| LT Debt | $121,798 | $127,404 | $112,799 | $143,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,697 | $9,944 | $7,719 | $7,620 |
| Total NC Liab. | $131,495 | $137,348 | $120,518 | $150,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,583 | $35,215 | $35,637 | $36,054 |
| Total Liabilities | $185,386 | $190,254 | $187,158 | $214,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $519,462 | $523,420 | $532,615 | $526,896 |
| AOCI | $0 | $0 | $0 | $73 |
| Other Equity | -$156,342 | -$159,117 | -$160,237 | -$162,974 |
| Total Equity | $363,196 | $364,379 | $372,454 | $364,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548,582 | $554,633 | $559,612 | $578,857 |
| Net Debt | $101,144 | $111,398 | $89,502 | $118,395 |