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STOCKS

Smith & Wesson Brands, Inc. (SWBI)

NASDAQ:SWBI

SWBI

Smith & Wesson Brands

RESEARCH TOOLSreports

Smith & Wesson Brands (SWBI) Ratios

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1,475 Followers

Smith & Wesson Brands Ratios

SWBI's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, SWBI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	4.50	4.16	3.05	3.35	3.68
Quick Ratio	1.48	1.31	1.35	1.32	2.15
Cash Ratio	0.32	0.38	0.64	0.61	1.36
Solvency Ratio	0.25	0.24	0.41	0.44	1.64
Operating Cash Flow Ratio	1.38	-0.11	1.13	0.19	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 86.95M	$ 90.11M	$ 110.36M	$ 135.25M	$ 190.63M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.13	0.12	0.08
Debt-to-Equity Ratio	0.30	0.31	0.19	0.17	0.11
Debt-to-Capital Ratio	0.23	0.24	0.16	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.09	0.06	0.00
Financial Leverage Ratio	1.48	1.50	1.44	1.41	1.38
Debt Service Coverage Ratio	7.96	10.79	36.12	210.73	104.80
Interest Coverage Ratio	3.71	5.17	21.79	146.24	117.87
Debt to Market Cap	0.12	0.19	0.05	0.04	0.00
Interest Debt Per Share	2.58	2.71	1.74	1.41	0.90
Net Debt to EBITDA	1.67	1.61	0.20	0.13	-0.29
Profitability Margins
Gross Profit Margin	26.44%	26.79%	29.50%	32.25%	43.35%
EBIT Margin	4.60%	5.03%	9.60%	10.38%	29.12%
EBITDA Margin	11.12%	11.74%	15.68%	16.92%	32.59%
Operating Profit Margin	4.58%	5.03%	8.36%	10.10%	29.12%
Pretax Profit Margin	3.74%	4.05%	9.22%	10.06%	29.21%
Net Profit Margin	2.47%	2.83%	7.39%	7.69%	22.51%
Continuous Operations Profit Margin	2.47%	2.83%	7.39%	7.69%	22.51%
Net Income Per EBT	66.00%	69.76%	80.19%	76.46%	77.06%
EBT Per EBIT	81.53%	80.58%	110.31%	99.63%	100.29%
Return on Assets (ROA)	2.23%	2.40%	6.86%	6.81%	39.10%
Return on Equity (ROE)	3.28%	3.60%	9.90%	9.59%	53.95%
Return on Capital Employed (ROCE)	4.64%	4.84%	9.27%	10.66%	61.60%
Return on Invested Capital (ROIC)	3.05%	3.37%	7.39%	8.10%	47.16%
Return on Tangible Assets	2.32%	2.49%	7.13%	7.11%	40.96%
Earnings Yield	1.91%	3.20%	5.09%	6.66%	29.99%
Efficiency Ratios
Receivables Turnover	8.82	8.49	8.78	8.51	13.37
Payables Turnover	14.03	12.92	9.03	8.82	16.30
Inventory Turnover	2.04	1.83	2.35	1.83	3.58
Fixed Asset Turnover	2.04	1.96	2.11	2.28	6.37
Asset Turnover	0.90	0.85	0.93	0.89	1.74
Working Capital Turnover Ratio	2.33	2.35	2.69	2.16	4.53
Cash Conversion Cycle	194.21	214.18	156.23	200.64	106.79
Days of Sales Outstanding	41.37	43.01	41.57	42.90	27.30
Days of Inventory Outstanding	178.86	199.41	155.09	199.10	101.89
Days of Payables Outstanding	26.02	28.24	40.42	41.36	22.40
Operating Cycle	220.23	242.42	196.65	242.00	129.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	-0.16	2.33	0.36	2.92
Free Cash Flow Per Share	1.57	-0.66	0.34	-1.60	2.40
CapEx Per Share	0.25	0.49	1.99	1.96	0.51
Free Cash Flow to Operating Cash Flow	0.86	4.02	0.15	-4.37	0.82
Dividend Paid and CapEx Coverage Ratio	2.36	-0.16	0.94	0.15	3.51
Capital Expenditure Coverage Ratio	7.34	-0.33	1.17	0.19	5.68
Operating Cash Flow Coverage Ratio	0.74	-0.06	1.37	0.26	3.42
Operating Cash Flow to Sales Ratio	0.17	-0.02	0.20	0.03	0.16
Free Cash Flow Yield	11.01%	-6.91%	2.03%	-13.21%	17.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.47	31.26	19.63	15.02	3.33
Price-to-Sales (P/S) Ratio	1.30	0.88	1.45	1.16	0.75
Price-to-Book (P/B) Ratio	1.73	1.13	1.94	1.44	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.08	-14.46	49.22	-7.57	5.71
Price-to-Operating Cash Flow Ratio	7.82	-58.10	7.28	33.10	4.71
Price-to-Earnings Growth (PEG) Ratio	2.31	-0.48	2.62	-0.19	-0.31
Price-to-Fair Value	1.73	1.13	1.94	1.44	1.80
Enterprise Value Multiple	13.33	9.14	9.46	6.96	2.02
Enterprise Value	721.02M	509.18M	794.40M	564.70M	567.98M
EV to EBITDA	13.33	9.14	9.46	6.96	2.02
EV to Sales	1.48	1.07	1.48	1.18	0.66
EV to Free Cash Flow	10.38	-17.55	50.30	-7.72	5.00
EV to Operating Cash Flow	8.96	-70.49	7.44	33.75	4.12
Tangible Book Value Per Share	7.71	7.97	8.26	7.90	7.15
Shareholders’ Equity Per Share	8.19	8.46	8.73	8.39	7.63
Tax and Other Ratios
Effective Tax Rate	0.34	0.30	0.20	0.24	0.23
Revenue Per Share	10.95	10.78	11.70	10.45	18.30
Net Income Per Share	0.27	0.30	0.86	0.80	4.12
Tax Burden	0.66	0.70	0.80	0.76	0.77
Interest Burden	0.81	0.81	0.96	0.97	1.00
Research & Development to Revenue	0.02	0.02	0.01	0.02	<0.01
SG&A to Revenue	0.11	0.12	0.12	0.13	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	6.71	-0.54	2.69	0.45	0.71

Currency in USD