Smith & Wesson Brands, Inc. balance sheet SWBI

Annual Quarterly

As of Jul 31, 2026, Smith & Wesson Brands, Inc. had total assets of $523.3 million and total liabilities of $149.6 million. Total assets were down 5.6% from a year earlier. Stockholders' equity was $373.7 million. It held $25.2 million in cash and investments against $33.6 million of total debt, net debt of $8.3 million. The current ratio, current assets divided by current liabilities, was 3.62.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q1 FY2026
Jul 31, 2026
Q4 FY2026
Apr 30, 2026
Q3 FY2026
Jan 31, 2026
Q2 FY2026
Oct 31, 2025
Q1 FY2025
Jul 31, 2025
Q4 FY2025
Apr 30, 2025
Q3 FY2025
Jan 31, 2025
Q2 FY2024
Oct 31, 2024
Assets
Cash
19
+4.1%
28
+11.7%
18
-31.0%
22
18
-67.6%
25
-58.5%
27
-43.6%
39
Cash and investments
25
+19.1%
33
+32.2%
23
-12.1%
27
21
-61.8%
25
-58.5%
27
-43.6%
39
Receivables
30
-28.1%
40
-28.4%
51
-11.5%
46
41
+46.7%
56
-5.4%
57
-5.3%
53
Total current assets
247
-10.2%
241
-12.9%
262
-12.4%
269
276
+4.3%
277
-3.5%
299
+8.2%
306
Property and equipment, net
243
+1.4%
239
-1.7%
239
-2.0%
242
239
+2.1%
243
-4.0%
243
-5.2%
244
Goodwill
19
+0.0%
19
+0.0%
19
+0.0%
19
19
+0.0%
19
+0.0%
19
+0.0%
19
Total assets
523
-5.6%
513
-8.4%
538
-7.1%
549
555
+3.2%
560
-3.1%
579
+1.5%
587
Liabilities and equity
Accounts payable
37
+76.2%
35
+28.6%
25
+1.2%
23
21
-41.6%
27
-35.7%
25
-30.3%
32
Total current liabilities
68
+29.3%
75
+13.1%
58
-9.1%
54
53
-38.3%
67
-29.4%
64
-25.7%
77
Total liabilities
150
-21.4%
136
-27.2%
175
-18.7%
185
190
+22.8%
187
+5.4%
215
+10.6%
218
Stockholders' equity
374
+2.6%
377
+1.1%
363
-1.0%
363
364
-4.8%
372
-6.9%
367
-2.5%
371
Debt
Lease liabilities
34
+0.3%
34
-5.4%
33
-5.1%
33
33
-15.9%
36
-6.6%
34
-10.6%
37
Total debt
34
+0.3%
34
-5.4%
33
-5.1%
33
33
-15.9%
36
-6.6%
34
-10.6%
37
Net cash
-8
+32.2%
-1
+93.8%
-9
-19.5%
-5
-12
-178.4%
-11
-148.0%
-8
-186.1%
2
Ratios
Current ratio
3.62x
3.20x
4.50x
4.98x
5.21x
4.16x
4.67x
3.97x
Debt to equity
0.09x
0.09x
0.09x
0.09x
0.09x
0.10x
0.09x
0.10x
Debt to EBITDA
0.54x
0.56x
0.62x
—
0.43x
0.65x
0.49x
—
Return on equity
5.20%
4.91%
3.00%
—
10.92%
3.60%
8.90%
—
Return on assets
3.71%
3.60%
2.02%
—
7.18%
2.40%
5.64%
—
Book value per share
8.33
8.44
8.17
8.16
8.22
8.44
8.34
8.40
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles) (SIC 3480)
Listed as
SWBI (Nasdaq)
Fiscal year ends
April 30
Incorporated in
NV
Headquarters
Maryville, TN
SEC filer status
Accelerated filer
SEC CIK
1092796
Former names
AMERICAN OUTDOOR BRANDS CORP (until May 21, 2020); AMERICAN OUTDOOR BRANDS CORPORATON (until Jan 17, 2017); SMITH & WESSON HOLDING CORP (until Dec 19, 2016); SAF T HAMMER CORP/NV (until Dec 17, 2001); LOST COAST VENTURES INC (until Apr 4, 2000)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.