Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,481 | 13,425 | 41,363 | 36,876 | 194,494 |
| Depreciation Amortization | 31,311 | 31,845 | 32,558 | 31,436 | 30,073 |
| Income taxes - deferred | 5,913 | -3,032 | 857 | -6,864 | -2,125 |
| Accounts receivable | 15,854 | 3,203 | -3,896 | 7,569 | 4,058 |
| Accounts payable and accrued liabilities | 5,367 | -14,771 | 18,341 | -8,606 | -26,957 |
| Other Working Capital | 52,474 | -52,758 | 31,896 | -49,736 | -90,564 |
| Other Operating Activity | -15,205 | 14,865 | -14,380 | 6,057 | 28,835 |
| Operating Cash Flow | $114,195 | $-7,223 | $106,739 | $16,732 | $137,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,634 | N/A | N/A | N/A | N/A |
| PPE Investments | -23,513 | -18,986 | -87,804 | -89,447 | -23,833 |
| Purchase Sale Intangibles | -93 | -187 | 6,314 | -334 | -283 |
| Other Investing Activity | -93 | -187 | 6,314 | -334 | -283 |
| Investing Cash Flow | $-28,240 | $-19,173 | $-81,490 | $-89,781 | $-24,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 75,000 | 50,000 | 25,000 | N/A |
| Debt Repayment | -85,195 | -35,179 | -36,378 | -1,253 | -1,087 |
| Common Stock Issued | 1,577 | 1,598 | 1,484 | 1,528 | 1,719 |
| Common Stock Repurchased | N/A | -25,468 | -10,213 | N/A | -90,000 |
| Dividend Paid | -23,229 | -23,096 | -22,020 | -18,333 | -15,035 |
| Other Financing Activity | -1,149 | -2,067 | -839 | -1,065 | -1,584 |
| Financing Cash Flow | $-82,996 | $-9,212 | $-17,966 | $5,877 | $-105,987 |
| Beginning Cash Position | 25,231 | 60,839 | 53,556 | 120,728 | 113,017 |
| End Cash Position | 28,190 | 25,231 | 60,839 | 53,556 | 120,728 |
| Net Cash Flow | $2,959 | $-35,608 | $7,283 | $-67,172 | $7,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,195 | -7,223 | 106,739 | 16,732 | 137,814 |
| Capital Expenditure | -23,748 | -21,605 | -90,759 | -89,565 | -23,972 |
| Free Cash Flow | 90,447 | -28,828 | 15,980 | -72,833 | 113,842 |