Stock Fundamentals

Company Information

Company Name
Smith & Wesson Brands Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US8317541063
CIK: 0001092796
CUSIP: 831754106
Currency: USD
Full Time Employees: 1,405
Phone: 800 331 0852
Fiscal Year End: April
IPO Date: Nov 09, 1998
Description:

Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and rangeoperations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Maryville, Tennessee.

Address:

1852 Proffitt Springs Road, Maryville, TN, United States, 37801

Directors & Officers

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.95M Sep 30, 2025 8.87% $0.00 -3.62%
Vanguard Group Inc 2.55M Dec 31, 2025 5.73% $0.00 -0.41%
Dimensional Fund Advisors, Inc. 2.47M Dec 31, 2025 5.56% $0.01 -2.41%
Renaissance Technologies Corp 2.20M Dec 31, 2025 4.94% $0.03 -4.90%
Charles Schwab Investment Management Inc 1.31M Dec 31, 2025 2.95% $0.00 25.37%
Geode Capital Management, LLC 1.08M Sep 30, 2025 2.42% $0.00 0.03%
State Street Corp 851.70K Sep 30, 2025 1.91% $0.00 -6.87%
Two Sigma Investments LLC 850.66K Dec 31, 2025 1.91% $0.01 12.82%
Millennium Management LLC 768.87K Sep 30, 2025 1.73% $0.00 0.00%
Two Sigma Advisers, LLC 734.30K Dec 31, 2025 1.65% $0.01 -11.75%
Bank of New York Mellon Corp 510.95K Sep 30, 2025 1.15% $0.00 -1.93%
The Goldman Sachs Group Inc 477.93K Sep 30, 2025 1.07% $0.00 -36.54%
Northern Trust Corp 355.91K Sep 30, 2025 0.80% $0.00 -3.84%
American Century Companies Inc 351.65K Dec 31, 2025 0.79% $0.00 -23.17%
Trexquant Investment LP 318.03K Dec 31, 2025 0.71% $0.03 159.33%
Morgan Stanley - Brokerage Accounts 285.10K Sep 30, 2025 0.64% $0.00 33.73%
Arrowstreet Capital Limited Partnership 217.20K Dec 31, 2025 0.49% $0.00 85.26%
Susquehanna International Group, LLP 207.38K Sep 30, 2025 0.47% $0.00 45.50%
Marshall Wace Asset Management Ltd 202.19K Sep 30, 2025 0.45% $0.00 0.00%
Allianz Asset Management AG 183.22K Sep 30, 2025 0.41% $0.00 327.56%

Shares Statistics

Shares Outstanding: 44.49M
Shares Float: 43.71M
% Insiders: 210.00%
% Institutions: 5,181.00%
Short % Float: 4.51%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.95M 8.87% ▼ 3.62% Sep 30, 2025
2 Vanguard Group Inc 2.55M 5.73% ▼ 0.41% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 2.47M 5.56% ▼ 2.41% Dec 31, 2025
4 Renaissance Technologies Corp 2.20M 4.94% ▼ 4.90% Dec 31, 2025
5 Charles Schwab Investment Management Inc 1.31M 2.95% ▲ 25.37% Dec 31, 2025
6 Geode Capital Management, LLC 1.08M 2.42% ▲ 0.03% Sep 30, 2025
7 State Street Corp 851.70K 1.91% ▼ 6.87% Sep 30, 2025
8 Two Sigma Investments LLC 850.66K 1.91% ▲ 12.82% Dec 31, 2025
9 Millennium Management LLC 768.87K 1.73% ▲ 0.00% Sep 30, 2025
10 Two Sigma Advisers, LLC 734.30K 1.65% ▼ 11.75% Dec 31, 2025

Valuation Metrics

Enterprise Value: $719.61M
Trailing P/E: 66.14
Forward P/E: 11.78

Financial Highlights

Market Cap: $618.02M
EBITDA: $53.48M
P/E Ratio: $66.14
PEG Ratio: $0.84
Book Value: $8.17
Dividend/Share: $0.52
Dividend Yield: 3.71%
Earnings/Share: $0.21
Profit Margin: 2.24%
Operating Margin: 4.81%
ROA (TTM): 2.46%
ROE (TTM): 2.99%
Revenue (TTM): $486.22M
Revenue/Share (TTM): $10.98
Earnings Growth (YOY): 67.60%
Revenue Growth (YOY): 17.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-04-30 4.16x 0.22x 0.33x 5.17x 1.45x
2024-04-30 3.05x 0.11x 0.31x 21.79x 0.50x
2023-04-30 3.35x 0.07x 0.29x 146.24x 0.34x
2022-04-30 3.68x 0.01x 0.28x 117.87x 0.01x
2021-04-30 2.13x 0.01x 0.40x 81.56x 0.01x
2020-04-30 3.05x 0.42x 0.47x 4.29x 2.00x
2019-04-30 2.68x 0.35x 0.42x 3.89x 2.17x
2018-04-30 2.69x 0.44x 0.43x 2.42x 2.35x
2017-04-30 2.11x 0.55x 0.50x 23.30x 0.87x
2016-04-30 2.72x 0.57x 0.50x 11.58x 0.89x
2015-04-30 2.43x 0.88x 0.60x 7.91x 1.42x
2014-04-30 2.58x 0.00x 0.56x 12.31x 0.00x
2013-04-30 2.78x 0.00x 0.45x 22.98x 0.00x
2012-04-30 2.29x 0.00x 0.57x 6.00x 0.01x
2011-04-30 1.66x 0.32x 0.67x -14.15x -0.48x
2010-04-30 1.91x 0.00x 0.54x 8.76x 0.00x
2009-04-30 2.16x 0.05x 0.76x -12.34x -0.04x
2008-04-30 1.93x 0.11x 0.73x 2.40x 0.24x
2007-04-30 1.83x 0.05x 0.78x 5.62x 0.09x
2006-04-30 1.68x 0.04x 0.56x 4.76x 0.09x
2005-04-30 1.83x 0.06x 0.67x 4.26x 0.11x
2004-04-30 1.66x 0.20x 0.81x 0.77x 0.54x
2003-04-30 2.12x N/A 0.86x N/A 0.02x
2002-04-30 2.09x -0.31x 1.01x 0.32x -0.16x
2001-04-30 0.81x 0.00x 1.58x N/A 0.00x
2000-04-30 0.03x 0.00x 16.84x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 29, 2024 Robert L Scott N/A Sale 2.00K $16.07 $32.14K
Jun 28, 2024 Robert L Scott N/A Sale 2.00K $14.80 $29.60K
Mar 20, 2024 Robert L Scott N/A Sale 2.00K $17.90 $35.80K
Mar 11, 2024 Deana L Mcpherson N/A Sale 13.07K $17.49 $228.56K
Feb 20, 2024 Robert L Scott N/A Sale 2.00K $13.46 $26.92K
Jan 22, 2024 Robert L Scott N/A Sale 2.00K $13.17 $26.34K
Dec 20, 2023 Robert L Scott N/A Sale 2.00K $13.40 $26.80K
Nov 20, 2023 Robert L Scott N/A Sale 2.00K $13.96 $27.92K
Oct 20, 2023 Robert L Scott N/A Sale 2.00K $14.15 $28.30K

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