Industrials
Live Price
Offline$16.08
+17.12% today
1Y Change
+64.38%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smith & Wesson Brands, Inc. (SWBI) is a Industrials stock with a market cap of $690.00M and listed on NASDAQ. The stock last traded around $16.08 and up 64.4% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -11.4%, EPS growth of -65.1%, a dividend yield of 3.3%. What stands out right now is revenue -11.4%, EPS -65.1%, free cash flow -283.7% with operating margin 4.6% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 3.3%. Valuation already assumes a fairly strong business story at P/E 57.6 and price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SWBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWBI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWBI Max Drawdown
-20.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWBI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
+22.6% YoY
FY Net Income
$252.0M
+29.6% YoY
Free Cash Flow
$292.7M
+157.7% YoY
Revenue Growth
-11.4%
EPS Growth
-65.1%
Gross Margin
26.4%
Net Margin
2.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 475M | 536M | 479M | 864M | 1.1B |
| Gross Profit | 127M | 158M | 155M | 375M | 449M |
| Operating Income | 24M | 45M | 48M | 252M | 320M |
| EBITDA | 56M | 84M | 81M | 282M | 350M |
| Net Income | 13M | 40M | 37M | 194M | 252M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 25M | 61M | 54M | 121M | 113M |
| Total Assets | 560M | 577M | 541M | 497M | 446M |
| Total Liabilities | 187M | 178M | 157M | 137M | 180M |
| Shareholder Equity | 372M | 400M | 385M | 361M | 266M |
| Total Debt | 115M | 78M | 64M | 40M | 41M |
| Net Debt | 90M | 17M | 11M | -80M | -72M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
315M
+128.8% YoY
Capital Expenditures
23M
+6.5% YoY
Free Cash Flow
293M
+157.7% YoY
Key ratios
Gross Margin
26.4%
Operating Margin
4.6%
Net Margin
2.5%
ROE
3.3%
Debt / Equity
0.30x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.