Smith & Wesson Brands (SWBI) Financials: Revenue & Earnings
SWBI$13.81-0.07 -0.54%
$619.02M
Market Cap
—
P/E
—
Forward P/E
—
Score
Smith & Wesson Brands (SWBI) Financials: Revenue & Earnings
SWBI price $13.81 -0.07 -0.54%
- Ticker
- SWBI
- Price
- $13.81
- Change
- -0.07 -0.54%
- Market cap ?
- $619.02M
- Beta ?
- 0.82
- Sector
- Industrials
- Industry
- Aerospace & Defense
Fair value
SWBI fair value $10.85. Price $13.81. Price is 27% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 86% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 25.71M. Growth 6.78%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.79% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 44.84M. Net debt 24.95M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-03 | — | 0.09 | — | 136.48M |
| 2026-09-03 | 0.06 | -0.06 | 112.59M | 98.70M |
| 2026-06-17 | 0.36 | 0.23 | 178.39M | 155.27M |
| 2026-03-05 | 0.08 | 0.04 | 135.71M | 125.59M |
| 2025-12-04 | 0.04 | 0.05 | 124.67M | 125.59M |
| 2025-09-04 | -0.08 | 0.02 | 85.08M | 121.25M |
| 2025-06-18 | 0.20 | 0.23 | 140.76M | 152.41M |
| 2025-03-06 | 0.02 | 0.02 | 115.89M | 119.46M |
| 2024-12-05 | 0.11 | 0.16 | 129.68M | 158.64M |
| 2024-09-05 | -0.02 | -0.02 | 88.33M | 102.52M |
| 2024-06-20 | 0.43 | 0.34 | 159.15M | 156.80M |
| 2024-03-07 | 0.17 | 0.10 | 137.48M | 156.80M |
| 2023-12-07 | 0.14 | 0.14 | 124.96M | 123.90M |
| 2023-09-07 | 0.13 | 0.05 | 114.24M | 100.93M |
| 2023-06-22 | 0.28 | 0.27 | 144.78M | 138.38M |
| 2023-03-09 | 0.24 | 0.22 | 129.04M | 138.38M |
| 2022-12-06 | 0.21 | 0.40 | 121.03M | 145.41M |
| 2022-09-08 | 0.11 | 0.34 | 84.39M | 129.78M |
| 2022-06-23 | 0.82 | 0.69 | 181.30M | 179.85M |
| 2022-03-03 | 0.69 | 0.86 | 177.74M | 198.29M |
| 2021-12-02 | 1.13 | 1.29 | 230.48M | 193.72M |
| 2021-09-01 | 1.57 | 1.29 | 274.61M | 207.05M |
| 2021-06-17 | 1.71 | 1.02 | 322.95M | 258.60M |
| 2021-03-04 | 1.12 | 0.77 | 257.63M | 236.70M |
| 2020-12-03 | 0.93 | 0.63 | 248.73M | 214.97M |
| 2020-09-03 | 0.97 | 0.48 | 277.96M | 244.89M |
| 2020-06-18 | 0.57 | 0.48 | 233.64M | 163.96M |
| 2020-03-05 | 0.13 | 0.23 | 166.69M | 294.92M |
| 2019-12-05 | 0.09 | 0.07 | 154.39M | 110.28M |
| 2019-08-29 | 0.03 | 0.07 | 123.67M | 174.90M |
| 2019-06-19 | 0.26 | 0.16 | 175.73M | 163.10M |
| 2019-03-07 | 0.16 | 0.12 | 162.01M | 162.01M |
| 2018-12-06 | 0.20 | 0.14 | 161.70M | 152.46M |
| 2018-08-30 | 0.21 | 0.12 | 138.83M | 128.85M |
| 2018-06-20 | 0.24 | 0.10 | 172.03M | 170.30M |
| 2018-03-01 | 0.09 | 0.08 | 157.38M | 137.70M |
| 2017-12-07 | 0.11 | 0.07 | 148.43M | 104.96M |
| 2017-09-07 | 0.02 | 0.11 | 129.02M | 211.13M |
| 2017-06-29 | 0.57 | 0.37 | 229.19M | 173.75M |
| 2017-03-02 | 0.66 | 0.55 | 233.52M | 186.82M |
Dividends
Yield 3.77%. Payout ratio 95.32%. Frequency Quarterly.
Safety score 60/100 · Moderate. Payout ratio is 95% of earnings. Dividends use most of free cash flow. Dividends were paid in 7 separate years. Yield is 3.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.13 | 2026-09-17 | 2026-10-01 | Quarterly |
| 2026-07-01 | $0.13 | 2026-07-01 | 2026-07-15 | Quarterly |
| 2026-03-19 | $0.13 | 2026-03-19 | 2026-04-02 | Quarterly |
| 2025-12-18 | $0.13 | 2025-12-18 | 2026-01-02 | Quarterly |
| 2025-09-18 | $0.13 | 2025-09-18 | 2025-10-02 | Quarterly |
| 2025-07-07 | $0.13 | 2025-07-07 | 2025-07-21 | Quarterly |
| 2025-03-20 | $0.13 | 2025-03-20 | 2025-04-03 | Quarterly |
| 2024-12-19 | $0.13 | 2024-12-19 | 2025-01-02 | Quarterly |
| 2024-09-19 | $0.13 | 2024-09-19 | 2024-10-03 | Irregular |
| 2024-07-11 | $0.13 | 2024-07-11 | 2024-07-25 | Quarterly |
| 2024-03-20 | $0.12 | 2024-03-21 | 2024-04-04 | Quarterly |
| 2023-12-20 | $0.12 | 2023-12-21 | 2024-01-04 | Quarterly |
| 2023-09-20 | $0.12 | 2023-09-21 | 2023-10-05 | Quarterly |
| 2023-07-12 | $0.12 | 2023-07-13 | 2023-07-27 | Quarterly |
| 2023-03-15 | $0.10 | 2023-03-16 | 2023-03-30 | Quarterly |
| 2022-12-19 | $0.10 | 2022-12-20 | 2023-01-03 | Quarterly |
| 2022-09-21 | $0.10 | 2022-09-22 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.10 | 2022-07-07 | 2022-07-21 | Quarterly |
| 2022-03-16 | $0.08 | 2022-03-17 | 2022-03-31 | Quarterly |
| 2021-12-15 | $0.08 | 2021-12-16 | 2022-01-03 | Quarterly |
| 2021-09-13 | $0.08 | 2021-09-14 | 2021-09-28 | Quarterly |
| 2021-06-30 | $0.08 | 2021-07-01 | 2021-07-06 | Quarterly |
| 2021-03-16 | $0.05 | 2021-03-17 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.05 | 2020-12-17 | 2021-01-05 | Quarterly |
| 2020-09-16 | $0.05 | 2020-09-17 | 2020-10-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-21 | Fertitta Michael D | Other | 0 | — | — |
| 2026-09-15 | BRITT ANITA D | Buy | 9.07K | — | — |
| 2026-09-15 | Lohmeier Michelle | Buy | 9.07K | — | — |
| 2026-09-15 | SCOTT ROBERT L | Buy | 9.07K | — | — |
| 2026-09-15 | Suggs Denis G | Buy | 9.07K | — | — |
| 2026-09-15 | MONHEIT BARRY M | Buy | 9.07K | — | — |
| 2026-06-15 | Tengwall Kyle | Sell | 7.72K | $14.35 | 110.80K |
| 2026-05-02 | Smith Mark Peter | Sell | 4.48K | $14.97 | 67.08K |
| 2026-05-02 | Maxwell Kevin Alden | Sell | 653 | $14.97 | 9.78K |
| 2026-05-02 | McPherson Deana L | Sell | 880 | $14.97 | 13.17K |
| 2026-05-01 | Tengwall Kyle | Buy | 14.62K | — | — |
| 2026-05-01 | Tengwall Kyle | Buy | 29.23K | — | — |
| 2026-05-01 | Smith Mark Peter | Buy | 90.96K | — | — |
| 2026-05-01 | Smith Mark Peter | Sell | 23.47K | $15.57 | 365.47K |
| 2026-05-01 | Smith Mark Peter | Buy | 181.91K | — | — |
| 2026-05-01 | Maxwell Kevin Alden | Buy | 27.61K | — | — |
| 2026-05-01 | Maxwell Kevin Alden | Sell | 6.85K | $15.57 | 106.72K |
| 2026-05-01 | Maxwell Kevin Alden | Buy | 55.22K | — | — |
| 2026-05-01 | McPherson Deana L | Buy | 27.61K | — | — |
| 2026-05-01 | McPherson Deana L | Sell | 6.66K | $15.57 | 103.70K |
| 2026-05-01 | McPherson Deana L | Buy | 55.22K | — | — |
| 2025-11-10 | Maxwell Kevin Alden | Sell | 1.21K | $8.61 | 10.43K |
| 2025-09-15 | Tengwall Kyle | Other | 0 | — | — |
| 2025-09-15 | Lohmeier Michelle | Buy | 12.71K | — | — |
| 2025-09-15 | Suggs Denis G | Buy | 12.71K | — | — |
| 2025-09-15 | Diaz Fred M | Buy | 12.71K | — | — |
| 2025-09-15 | SCOTT ROBERT L | Buy | 12.71K | — | — |
| 2025-09-15 | BRITT ANITA D | Buy | 12.71K | — | — |
| 2025-09-15 | MONHEIT BARRY M | Buy | 12.71K | — | — |
| 2025-05-05 | McPherson Deana L | Sell | 615 | $9.18 | 5.65K |
| 2025-05-05 | Smith Mark Peter | Sell | 2.04K | $9.18 | 18.77K |
| 2025-05-05 | Cupero Susan Jean | Sell | 447 | $9.18 | 4.10K |
| 2025-05-02 | Smith Mark Peter | Sell | 3.00K | $9.41 | 28.25K |
| 2025-05-02 | Cupero Susan Jean | Sell | 1.31K | $9.41 | 12.34K |
| 2025-05-02 | McPherson Deana L | Sell | 913 | $9.41 | 8.59K |
| 2025-05-02 | Maxwell Kevin Alden | Sell | 662 | $9.41 | 6.23K |
| 2025-05-01 | Smith Mark Peter | Buy | 147.90K | — | — |
| 2025-05-01 | Smith Mark Peter | Sell | 12.78K | $9.22 | 117.83K |
| 2025-05-01 | Smith Mark Peter | Buy | 295.79K | — | — |
| 2025-05-01 | Cupero Susan Jean | Sell | 7.18K | $9.22 | 66.16K |
| 2025-05-01 | McPherson Deana L | Buy | 44.90K | — | — |
| 2025-05-01 | McPherson Deana L | Sell | 4.11K | $9.22 | 37.88K |
| 2025-05-01 | McPherson Deana L | Buy | 89.79K | — | — |
| 2025-05-01 | Maxwell Kevin Alden | Buy | 44.90K | — | — |
| 2025-05-01 | Maxwell Kevin Alden | Sell | 2.51K | $9.22 | 23.16K |
| 2025-05-01 | Maxwell Kevin Alden | Buy | 89.79K | — | — |
| 2025-03-15 | Cupero Susan Jean | Sell | 468 | $9.85 | 4.61K |
| 2024-11-08 | Maxwell Kevin Alden | Sell | 1.21K | $13.36 | 16.18K |
| 2024-09-17 | SCOTT ROBERT L | Buy | 9.11K | — | — |
| 2024-09-17 | Diaz Fred M | Buy | 9.11K | — | — |
| 2024-09-17 | Lohmeier Michelle | Buy | 9.11K | — | — |
| 2024-09-17 | MONHEIT BARRY M | Buy | 9.11K | — | — |
| 2024-09-17 | Suggs Denis | Buy | 9.11K | — | — |
| 2024-09-17 | BRITT ANITA D | Buy | 9.11K | — | — |
| 2024-09-09 | Cupero Susan Jean | Sell | 539 | $12.24 | 6.60K |
| 2024-08-25 | Smith Mark Peter | Sell | 2.21K | $15.21 | 33.64K |
| 2024-07-29 | SCOTT ROBERT L | Sell | 2.00K | $16.07 | 32.14K |
| 2024-06-28 | SCOTT ROBERT L | Sell | 2.00K | $14.80 | 29.60K |
| 2024-06-17 | McPherson Deana L | Sell | 299 | $16.16 | 4.83K |
| 2024-05-03 | Smith Mark Peter | Sell | 2.16K | $17.19 | 37.08K |
| 2024-05-03 | McPherson Deana L | Sell | 628 | $17.19 | 10.80K |
| 2024-05-03 | Cupero Susan Jean | Sell | 432 | $17.19 | 7.43K |
| 2024-05-02 | Cupero Susan Jean | Sell | 651 | $17.08 | 11.12K |
| 2024-05-02 | Smith Mark Peter | Sell | 3.23K | $17.80 | 57.42K |
| 2024-05-02 | McPherson Deana L | Sell | 946 | $17.08 | 16.16K |
| 2024-05-02 | Maxwell Kevin Alden | Sell | 654 | $17.08 | 11.17K |
| 2024-05-01 | Cupero Susan Jean | Buy | 17.68K | — | — |
| 2024-05-01 | Cupero Susan Jean | Sell | 1.07K | $16.80 | 17.98K |
| 2024-05-01 | Cupero Susan Jean | Buy | 35.35K | — | — |
| 2024-05-01 | Smith Mark Peter | Buy | 82.49K | — | — |
| 2024-05-01 | Smith Mark Peter | Sell | 9.62K | $16.80 | 161.63K |
| 2024-05-01 | Smith Mark Peter | Buy | 164.98K | — | — |
| 2024-05-01 | McPherson Deana L | Buy | 25.04K | — | — |
| 2024-05-01 | McPherson Deana L | Sell | 2.72K | $16.80 | 45.65K |
| 2024-05-01 | McPherson Deana L | Buy | 50.08K | — | — |
| 2024-05-01 | Maxwell Kevin Alden | Buy | 17.68K | — | — |
| 2024-05-01 | Maxwell Kevin Alden | Sell | 1.16K | $16.80 | 19.54K |
| 2024-05-01 | Maxwell Kevin Alden | Buy | 35.35K | — | — |
| 2024-03-20 | SCOTT ROBERT L | Sell | 2.00K | $17.90 | 35.80K |
| 2024-03-15 | Cupero Susan Jean | Sell | 669 | $17.54 | 11.73K |
| 2024-03-11 | McPherson Deana L | Sell | 13.07K | $17.49 | 228.54K |
| 2024-02-20 | SCOTT ROBERT L | Sell | 2.00K | $13.46 | 26.92K |
| 2024-01-22 | SCOTT ROBERT L | Sell | 2.00K | $13.17 | 26.34K |
| 2023-12-20 | SCOTT ROBERT L | Sell | 2.00K | $13.40 | 26.80K |
| 2023-11-20 | SCOTT ROBERT L | Sell | 2.00K | $13.96 | 27.92K |
| 2023-11-08 | Maxwell Kevin Alden | Sell | 1.19K | $13.74 | 16.36K |
| 2023-10-20 | SCOTT ROBERT L | Sell | 2.00K | $14.15 | 28.30K |
| 2023-09-19 | FURMAN JOHN B | Other | 0 | — | — |
| 2023-09-19 | Suggs Denis | Buy | 8.50K | — | — |
| 2023-09-19 | SCOTT ROBERT L | Sell | 8.50K | — | — |
| 2023-09-19 | MONHEIT BARRY M | Buy | 8.50K | — | — |
| 2023-09-19 | Lohmeier Michelle | Buy | 8.50K | — | — |
| 2023-09-19 | FURMAN JOHN B | Buy | 8.50K | — | — |
| 2023-09-19 | Diaz Fred M | Buy | 8.50K | — | — |
| 2023-09-19 | BRITT ANITA D | Buy | 8.50K | — | — |
| 2023-09-09 | Cupero Susan Jean | Sell | 540 | $11.63 | 6.28K |
| 2023-08-25 | Smith Mark Peter | Sell | 2.27K | $12.21 | 27.69K |
| 2023-07-17 | Lohmeier Michelle | Buy | 7.84K | — | — |
| 2023-07-17 | Lohmeier Michelle | Sell | 0 | — | — |
| 2023-06-15 | McPherson Deana L | Sell | 635 | $12.12 | 7.70K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 210, holders +8 vs prior quarter. Ownership 67.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.09M | 158.15K | +4.02% | 61.55M |
| DIMENSIONAL FUND ADVISORS LP | 2.68M | 62.44K | +2.39% | 40.29M |
| RENAISSANCE TECHNOLOGIES LLC | 2.22M | 68.70K | +3.20% | 33.37M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.90M | 42.34K | +2.28% | 28.56M |
| TWO SIGMA INVESTMENTS, LP | 1.76M | 102.51K | +6.18% | 26.48M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32M | 205.39K | +18.48% | 19.81M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 993.64K | 993.64K | New | 14.94M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993.64K | -214.15K | -17.73% | 14.94M |
| GOLDMAN SACHS GROUP INC | 975.57K | 442.41K | +82.98% | 14.67M |
| STATE STREET CORP | 936.60K | 98.23K | +11.72% | 14.09M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854.96K | 489.97K | +134.24% | 12.86M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 815.14K | 815.14K | New | 12.26M |
| AMERICAN CENTURY COMPANIES INC | 757.34K | 316.24K | +71.69% | 11.39M |
| TREXQUANT INVESTMENT LP | 573.65K | 179.50K | +45.54% | 8.63M |
| ALLIANZ ASSET MANAGEMENT GMBH | 503.67K | 58.17K | +13.06% | 7.58M |
| AQR CAPITAL MANAGEMENT LLC | 502.25K | 18.67K | +3.86% | 7.55M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 470.44K | 41.85K | +9.76% | 7.08M |
| NORTHERN TRUST CORP | 427.31K | 75.55K | +21.48% | 6.43M |
| BANK OF NEW YORK MELLON CORP | 427.05K | 9.24K | +2.21% | 6.42M |
| MORGAN STANLEY | 340.10K | 36.39K | +11.98% | 5.12M |
| POINT72 ASSET MANAGEMENT, L.P. | 324.65K | 187.81K | +137.24% | 4.88M |
| VANGUARD FIDUCIARY TRUST CO | 294.14K | 6.72K | +2.34% | 4.42M |
| CITADEL ADVISORS LLC | 284.30K | 230.90K | +432.40% | 4.28M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258.20K | 153.30K | +146.14% | 3.88M |
| HRT FINANCIAL LP | 236.81K | -114.87K | -32.66% | 3.56M |
Earnings and financials
Smith & Wesson Brands, Inc. (SWBI) trades at $13.81, with a market cap of $619.02M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn