Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
8.66
-0.06 (-0.69%)
At close: Jun 27, 2025, 4:00 PM
8.66
-0.01 (-0.06%)
After-hours: Jun 27, 2025, 7:58 PM EDT
Smith & Wesson Brands Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.23 | 60.84 | 53.56 | 120.73 | 113.02 | Upgrade
|
| Cash & Short-Term Investments | 25.23 | 60.84 | 53.56 | 120.73 | 113.02 | Upgrade
|
| Cash Growth | -58.53% | 13.60% | -55.64% | 6.82% | -9.59% | Upgrade
|
| Accounts Receivable | 55.87 | 59.07 | 55.15 | 62.7 | 67.44 | Upgrade
|
| Other Receivables | 0.07 | 1.95 | 1.18 | 1.95 | 0.91 | Upgrade
|
| Receivables | 55.93 | 61.02 | 56.33 | 64.64 | 68.35 | Upgrade
|
| Inventory | 189.84 | 160.5 | 177.12 | 136.66 | 78.48 | Upgrade
|
| Prepaid Expenses | 6.26 | 4.97 | 4.92 | 5.57 | 8.41 | Upgrade
|
| Total Current Assets | 277.27 | 287.33 | 291.92 | 327.6 | 268.25 | Upgrade
|
| Property, Plant & Equipment | 243.06 | 253.98 | 212.17 | 135.59 | 141.61 | Upgrade
|
| Goodwill | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
|
| Other Intangible Assets | 2.41 | 2.6 | 3.59 | 3.61 | 4.42 | Upgrade
|
| Long-Term Accounts Receivable | 1.1 | 0.98 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.26 | 7.23 | 8.09 | 1.22 | - | Upgrade
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| Other Long-Term Assets | 6.49 | 6.28 | 6.51 | 10.44 | 13.08 | Upgrade
|
| Total Assets | 559.61 | 577.43 | 541.29 | 497.48 | 446.39 | Upgrade
|
| Accounts Payable | 26.89 | 41.83 | 36.8 | 30.04 | 57.34 | Upgrade
|
| Accrued Expenses | 36.44 | 45.02 | 44.21 | 51.74 | 59.66 | Upgrade
|
| Current Portion of Leases | 1.93 | 2.51 | 2.71 | 2.65 | 2.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.83 | 2.67 | 1.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.91 | Upgrade
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| Other Current Liabilities | 1.38 | 5.01 | 1.67 | 1.84 | 2.2 | Upgrade
|
| Total Current Liabilities | 66.64 | 94.38 | 87.21 | 88.95 | 125.66 | Upgrade
|
| Long-Term Debt | 79.1 | 39.88 | 24.79 | - | - | Upgrade
|
| Long-Term Leases | 34.02 | 35.98 | 37.76 | 37.63 | 38.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 7.4 | 7.28 | 6.91 | 10.39 | 14.66 | Upgrade
|
| Total Liabilities | 187.16 | 177.51 | 156.67 | 136.96 | 180 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 298.08 | 289.99 | 283.67 | 278.1 | 273.43 | Upgrade
|
| Retained Earnings | 532.62 | 542.41 | 523.18 | 504.64 | 325.18 | Upgrade
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| Treasury Stock | -458.31 | -432.64 | -422.38 | -422.38 | -332.38 | Upgrade
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| Comprehensive Income & Other | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 372.45 | 399.91 | 384.62 | 360.51 | 266.38 | Upgrade
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| Total Liabilities & Equity | 559.61 | 577.43 | 541.29 | 497.48 | 446.39 | Upgrade
|
| Total Debt | 115.05 | 78.37 | 65.26 | 40.28 | 41.18 | Upgrade
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| Net Cash (Debt) | -89.82 | -17.53 | -11.7 | 80.45 | 71.84 | Upgrade
|
| Net Cash Growth | - | - | - | 11.99% | - | Upgrade
|
| Net Cash Per Share | -2.00 | -0.38 | -0.25 | 1.69 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 44.31 | 45.56 | 46.08 | 45.76 | 48 | Upgrade
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| Total Common Shares Outstanding | 44.11 | 45.56 | 45.99 | 45.6 | 49.94 | Upgrade
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| Working Capital | 210.63 | 192.95 | 204.71 | 238.65 | 142.6 | Upgrade
|
| Book Value Per Share | 8.44 | 8.78 | 8.36 | 7.91 | 5.33 | Upgrade
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| Tangible Book Value | 351.02 | 378.29 | 362.01 | 337.88 | 242.94 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 8.30 | 7.87 | 7.41 | 4.86 | Upgrade
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| Land | 3.56 | 3.11 | 2.95 | 2.82 | 2.82 | Upgrade
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| Buildings | 154.4 | 154.51 | 40.13 | 38.55 | 36.53 | Upgrade
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| Machinery | 344.71 | 337.77 | 308.85 | 299.32 | 284.95 | Upgrade
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| Construction In Progress | 12.39 | 15.48 | 101.59 | 12.35 | 7.55 | Upgrade
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.