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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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1,470 Followers

Smith & Wesson Brands Ratios

SWBI's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, SWBI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.98	2.98	3.35	3.68	2.13
Quick Ratio	1.58	1.32	1.32	2.15	1.51
Cash Ratio	0.42	0.63	0.61	1.36	0.90
Solvency Ratio	0.18	0.40	0.44	1.64	1.57
Operating Cash Flow Ratio	0.93	1.10	0.19	1.55	2.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 83.13M	$ 108.04M	$ 135.25M	$ 190.63M	$ 88.25M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.11	0.08	0.09
Debt-to-Equity Ratio	0.00	0.20	0.16	0.11	0.15
Debt-to-Capital Ratio	0.00	0.16	0.14	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.06	0.00	0.00
Financial Leverage Ratio	1.51	1.45	1.41	1.38	1.68
Debt Service Coverage Ratio	16.90	36.12	210.73	90.75	62.58
Interest Coverage Ratio	8.68	21.79	146.24	117.87	81.56
Debt to Market Cap	0.00	0.05	0.04	0.00	0.00
Interest Debt Per Share	0.05	1.76	1.35	0.90	0.78
Net Debt to EBITDA	-0.51	0.21	0.10	-0.32	-0.23
Profitability Margins
Gross Profit Margin	25.93%	29.50%	32.25%	43.35%	42.39%
EBIT Margin	3.40%	9.60%	10.38%	29.12%	30.18%
EBITDA Margin	9.44%	15.68%	16.92%	29.12%	30.18%
Operating Profit Margin	4.26%	8.36%	10.10%	29.12%	30.18%
Pretax Profit Margin	3.26%	9.22%	10.06%	29.21%	30.02%
Net Profit Margin	2.12%	7.39%	7.69%	22.51%	23.80%
Continuous Operations Profit Margin	1.71%	7.39%	7.69%	22.51%	23.00%
Net Income Per EBT	65.14%	80.19%	76.46%	77.06%	79.27%
EBT Per EBIT	76.45%	110.31%	99.63%	100.29%	99.48%
Return on Assets (ROA)	1.81%	6.85%	6.81%	39.10%	56.46%
Return on Equity (ROE)	2.71%	9.95%	9.59%	53.95%	94.62%
Return on Capital Employed (ROCE)	4.02%	9.30%	10.66%	61.60%	99.66%
Return on Invested Capital (ROIC)	2.62%	7.42%	8.10%	47.16%	75.77%
Return on Tangible Assets	1.88%	7.12%	7.11%	40.96%	59.59%
Earnings Yield	2.07%	5.09%	6.66%	29.99%	26.52%
Efficiency Ratios
Receivables Turnover	10.18	8.70	8.51	13.37	15.50
Payables Turnover	14.71	9.03	8.82	16.30	10.64
Inventory Turnover	1.89	2.35	1.83	3.58	7.78
Fixed Asset Turnover	1.93	2.11	2.28	6.37	7.48
Asset Turnover	0.85	0.93	0.89	1.74	2.37
Working Capital Turnover Ratio	2.13	2.71	2.16	4.53	5.19
Cash Conversion Cycle	204.55	156.60	200.64	106.79	36.20
Days of Sales Outstanding	35.87	41.94	42.90	27.30	23.55
Days of Inventory Outstanding	193.49	155.09	199.10	101.89	46.94
Days of Payables Outstanding	24.81	40.42	41.36	22.40	34.30
Operating Cycle	229.36	197.02	242.00	129.19	70.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	2.33	0.36	2.92	5.77
Free Cash Flow Per Share	0.82	0.34	-1.60	2.40	5.36
CapEx Per Share	0.31	1.99	1.96	0.51	0.42
Free Cash Flow to Operating Cash Flow	0.73	0.15	-4.37	0.82	0.93
Dividend Paid and CapEx Coverage Ratio	1.36	0.94	0.15	3.51	10.20
Capital Expenditure Coverage Ratio	3.67	1.17	0.19	5.68	13.90
Operating Cash Flow Coverage Ratio	0.00	1.36	0.27	3.42	8.13
Operating Cash Flow to Sales Ratio	0.11	0.20	0.03	0.16	0.30
Free Cash Flow Yield	7.67%	2.03%	-13.21%	17.51%	30.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.23	19.63	15.02	3.33	3.77
Price-to-Sales (P/S) Ratio	1.02	1.45	1.16	0.75	0.90
Price-to-Book (P/B) Ratio	1.32	1.95	1.44	1.80	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	49.22	-7.57	5.71	3.25
Price-to-Operating Cash Flow Ratio	9.53	7.28	33.10	4.71	3.01
Price-to-Earnings Growth (PEG) Ratio	-2.60	2.62	-0.19	-0.31	>-0.01
Price-to-Fair Value	1.32	1.95	1.44	1.80	3.57
Enterprise Value Multiple	10.29	9.46	6.93	2.26	2.74
Enterprise Value	453.02M	794.98M	561.99M	567.98M	876.04M
EV to EBITDA	10.29	9.46	6.93	2.26	2.74
EV to Sales	0.97	1.48	1.17	0.66	0.83
EV to Free Cash Flow	12.42	50.33	-7.68	5.00	2.99
EV to Operating Cash Flow	9.03	7.45	33.59	4.12	2.78
Tangible Book Value Per Share	7.70	8.22	7.90	7.15	4.45
Shareholders’ Equity Per Share	8.18	8.69	8.39	7.63	4.88
Tax and Other Ratios
Effective Tax Rate	0.35	0.20	0.24	0.23	0.23
Revenue Per Share	10.51	11.70	10.45	18.30	19.39
Net Income Per Share	0.22	0.86	0.80	4.12	4.62
Tax Burden	0.65	0.80	0.76	0.77	0.79
Interest Burden	0.96	0.96	0.97	1.00	0.99
Research & Development to Revenue	0.02	0.01	0.02	<0.01	<0.01
SG&A to Revenue	0.11	0.12	0.13	0.08	0.07
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	<0.01
Income Quality	5.06	2.69	0.45	0.71	1.29

Currency in USD