OakChart

Smith & Wesson Brands Inc

SWBIIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 11 • 7:59 AM ET

15.74+0.14 (0.90%)
2026-11-11 14:58 CET
Market cap
839.80 USD m
Revenue, TTM
551.35 USD m
Net income, TTM
24.48 USD m
Free cash flow, TTM
82.07 USD m
EPS diluted, TTM
0.54
P/E
29.06
Compare

Price

SWBI against its 20, 50 and 200-day averages
2050200beat
12.0014.0016.002.3M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWBIclose 15.7420-day 14.2850-day 13.98200-day 14.1415.74

10.4% under 17.56 on 18 Jun 2026. Last 15 sessions, 20.0% high to low

Profile

SWBI
52-week range, 81% of the way up
8.1417.56

Smith & Wesson Brands, Inc. is a holding company, which engages in the manufacture, design, and provision of firearms. Its portfolio includes handguns, long guns, handcuffs, suppressor, and other firearm-related products. The firm's brands are Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech. The company was founded by Horace Smith and Daniel Baird Wesson in 1852 and is headquartered in Maryville, TN.

IndexRUT
Employees1386
IPOAug 17, 1999
Beta0.81
ATR, 14d0.53
Rel volume0.01
Short float3.31%
Insider own3.48%
Inst own55.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap847.34M
Enterprise Value894.87M
Income24.48M
Sales551.35M
Book/sh8.33
Cash/sh0.47
Dividend Est.-
Dividend TTM0.52 (3.30%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y9.14% 28.23%
Payout126.43%
Employees1386
IPOAug 17, 1999

Ratios

P/E29.06
Forward P/E26.23
PEG-
P/S1.54
P/B1.89
P/C33.58
P/FCF10.32
EV/EBITDA13.41
EV/Sales1.62
Quick Ratio0.98
Current Ratio3.62
Debt/Eq0.19
LT Debt/Eq0.19
Option/ShortYes / Yes

Earnings

EPS (ttm)0.54
EPS next Y0.60
EPS next Q0.09
EPS this Y43.90%
EPS next Y1.69%
EPS next 5Y-
EPS past 3/5Y-19.85% -38.18%
Sales past 3/5Y3.01% -13.13%
EPS Y/Y TTM100.15%
Sales Y/Y TTM16.96%
EPS Q/Q173.80%
Sales Q/Q32.34%
EarningsSep 03 AMC
EPS/Sales Surpr.209.09% 14.07%

Ownership

Insider Own3.48%
Insider Trans0.00%
Inst Own55.94%
Inst Trans7.34%
ROA4.54%
ROE6.63%
ROIC5.51%
Gross Margin27.44%
Oper. Margin6.61%
Profit Margin4.44%
SMA2010.24%
SMA5012.60%
SMA20011.30%
Trades-

Technical

Shs Outstand53.83M
Shs Float51.96M
Short Float3.31%
Short Ratio2.93
Short Interest1.72M
52W High17.56 -10.38%
52W Low8.14 93.48%
Volatility5.72% 3.94%
ATR (14)0.53
RSI (14)68.53
Beta0.81
Rel Volume0.01
Avg Volume587.52K
Volume249

Performance

Perf Week8.63%
Perf Month10.69%
Perf Quarter9.76%
Perf Half Y7.51%
Perf YTD59.47%
Perf Year81.97%
Perf 3Y13.81%
Perf 5Y-29.00%
Perf 10Y-3.52%
Recom1.00
Target Price17.25
Prev Close15.60
Price15.74
Change %0.90%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jan 27, 2025UpgradeLLake StreetHold → Buy$13-17.4%
Dec 06, 2024DowngradeLLake StreetBuy → Hold$18 → $13-17.4%
Dec 06, 2024DowngradeCCraig HallumBuy → Hold$18 → $13-17.4%
Mar 08, 2024UpgradeCCraig HallumHold → Buy$14 → $18+14.4%
Dec 07, 2022ReiteratedLLake StreetBuy$22 → $13.50-14.2%
Dec 03, 2021DowngradeCCowenOutperform → Market Perform$38 → $22+39.8%
Sep 02, 2021ReiteratedCCraig HallumHold$22 → $25+58.8%
Jun 18, 2021ReiteratedCCowenOutperform$24 → $30.50+93.8%
Mar 05, 2021DowngradeCCraig HallumBuy → Hold$17+8.0%
Sep 24, 2020InitiatedAAegis CapitalBuy$23+46.1%

Peers

Mkt cap
TickerCompanyMkt cap
RGRSturm, Ruger & Co Inc831.03M
POWWOutdoor Holding Co266.94M
CDRECadre Holdings Inc1.45B
BYRNByrna Technologies Inc97.36M
PEWGrabAGun Digital Holdings Inc53.72M
OLNOlin Corp1.99B
AOUTAmerican Outdoor Brands Inc236.27M
ASOAcademy Sports and Outdoors Inc4.34B
SPWHSportsman's Warehouse Holdings Inc43.45M
DKSDicks Sporting Goods Inc13.24B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Big win by Democrats is also a big win for stocks of gun makers (MarketWatch) +10.02%
  • Smith & Wesson Acquires Savage Arms (Newsfile Corp.)
  • Smith & Wesson Brands Inc's Dividend Analysis (GuruFocus.com)
  • Smith & Wesson Brands Inc (SWBI) (Q1 2027) Earnings Call Highlights: Strong Sales Growth ... (GuruFocus.com) +5.05%
  • Smith & Wesson: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Loading…
  • Smith & Wesson Brands, Inc. Reports First Quarter Fiscal 2027 Financial Results (Newsfile Corp.)
  • Smith & Wesson Brands, Inc. First Quarter Fiscal 2027 Financial Release and Conference Call Alert (Newsfile Corp.)
  • GrabAGun: Topline Beat and 290 bps of Margin Expansion Quarterly Update Report (Exec Edge)
  • Smith & Wesson Stock Surges 19% After Earnings. Handgun Sales Are Picking Up. (Barrons.com) +17.12%
  • Stocks to Watch: Intel, Micron, SpaceX (The Wall Street Journal)
  • Smith & Wesson Brands Inc (SWBI) Q4 2026 Earnings Call Highlights: Strong Sales Surge and ... (GuruFocus.com)
  • Smith & Wesson Posts Higher Profit on Strong Handgun Sales (The Wall Street Journal)
  • Smith & Wesson: Fiscal Q4 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-030.060-0.0550.060112.5998.702
2025Q42026-06-170.3600.2250.358178.39155.272
2025Q32026-03-050.0800.0450.083135.71125.592
2025Q22025-12-040.0400.0230.043124.67123.733
2025Q12025-09-04-0.080-0.103-0.07785.0879.233
2024Q42025-06-180.1900.2500.219140.76152.413
2024Q32025-03-060.0200.0330.038115.89119.463
2024Q22024-12-050.1100.1530.092127.13133.533
2024Q12024-09-05-0.020-0.020-0.04786.68102.522
2023Q42024-06-200.4500.3550.567159.15156.82
2023Q32024-03-070.1900.1100.171137.48133.563
2023Q22023-12-070.1400.1800.054124.96123.772
2023Q12023-09-070.1300.0930.067114.24100.933
2022Q42023-06-220.3200.2900.280144.78138.382
2022Q32023-03-090.2500.2300.240129.04125.352
2022Q22022-12-060.2600.4400.209121.04145.412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-04210136.48135.9137.07
2026Q2S2026-09-03200132.21129.83134.6
2026Q2S2026-09-01200132.21129.83134.6
2026Q2S2026-06-18210132.21129.83134.6
2026Q2S2026-05-20100126.1126.1126.1
2026Q2S2026-03-06110126.1126.1126.1
2026Q2S2025-12-05100124.49124.49124.49
2026Q2S2025-11-11100125125125
2026Q2S2025-11-10100125125125
2026Q2S2025-11-09100125125125
2026Q2S2025-11-08100125125125
2026Q2S2025-11-07100125125125
2026Q2S2025-11-06100125125125
2026Q2S2025-11-05100125125125

Estimate history

EPS, annual0.370.333-1.1144.5544.0750.7990.8940.2990.4110.5416
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0470.0920.0380.219-0.0770.0430.0830.3580.057
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual606.85638.277529.6181059.195864.126479.242535.833474.661523.845551.35
Period201720182019202020212022202320242025TTM
Sales, quarterly86.675129.679115.885140.76285.077124.67135.709178.388112.587
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual54.26754.69755.3649.93745.60145.98945.56244.11144.60644.84
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.84744.2244.00344.11144.3144.49144.49444.60644.84
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue551.35523.85474.66535.83479.24864.131,059.19529.62638.28
Cost of Goods Sold Incl. D&A400.06396.19359.20387.49329.92494.27619.87374.07441.68
Gross Profit151.30127.65115.46148.35149.32369.86439.32155.55196.60
Selling, General and Administrative Excl. Other114.8897.3292.9294.2093.75108.01111.29100.84126.52
Research and Development9.858.648.406.727.026.786.966.7812.24
Other Operating Expense0.001.640.000.000.000.000.000.0021.60
Operating Income36.4228.6922.5454.1455.57261.85328.0354.7048.48
Interest Expense6.197.197.294.841.532.133.9211.629.35
Unusual Expense-0.43-0.511.177.058.2610.208.404.4010.36
Net Income Before Taxes33.1925.0719.2551.7248.23252.39317.9639.1728.74
Income Taxes8.716.595.8210.3611.3557.8974.3911.5210.33
Consolidated Net Income24.4818.4813.4341.3636.88194.49243.5727.6518.41
Net Income From Continuing Operations24.4818.4813.4341.3636.88194.49243.5727.6518.41
Net Income24.4818.4813.4341.3636.88194.49252.05-61.2318.41
EPS (Recurring)0.530.400.321.000.924.224.66-1.060.46
EPS (Basic, Before Extraordinaries)0.550.420.300.900.804.124.62-1.110.34
EPS (Diluted)0.540.410.300.890.804.084.55-1.110.33
EBITDA66.7559.7654.2386.6186.91291.84358.7285.99101.91
Non-Operating Income (Expense)2.943.055.179.472.452.872.250.49-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.536.606.014.494.033.313.441.725.83
Price To Earnings Ratio28.8028.8014.6619.759.192.773.78-22.67
Price To Sales Ratio1.201.330.901.461.160.760.910.980.85
Gross Margin27.4424.3724.3327.6931.1642.8041.4829.3730.80
Operating Margin6.615.484.7510.1011.5930.3030.9710.337.60
Net Margin4.443.532.837.727.6922.5123.80-11.562.88
Shares Outstanding44.8444.6144.1145.5645.9945.6049.9455.3654.70
Market Capitalization839.80839.80419.35772.42551.70624.86926.54400.33412.75

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue112.59178.39135.71124.6785.08140.76115.89129.68
Cost of Goods Sold Incl. D&A80.32125.30100.1294.3263.0099.9087.5594.79
Gross Profit32.2753.0935.5930.3522.0740.8628.3334.89
Selling, General and Administrative Excl. Other28.0531.5329.0626.2325.0725.9026.1527.43
Research and Development2.562.452.412.433.011.962.872.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.2221.566.534.12-3.0014.962.197.46
Interest Expense0.841.292.081.981.210.751.721.42
Unusual Expense-0.080.00-0.09-0.270.000.300.440.49
Net Income Before Taxes4.0220.795.373.01-4.1013.902.405.55
Income Taxes1.434.571.621.09-0.694.160.741.41
Consolidated Net Income2.5916.223.751.92-3.419.731.664.13
Net Income From Continuing Operations2.5916.223.751.92-3.419.731.664.13
Net Income2.5916.223.751.92-3.419.731.664.13
EPS (Recurring)0.060.360.080.04-0.080.220.040.10
EPS (Basic, Before Extraordinaries)0.060.360.080.04-0.080.220.040.09
EPS (Diluted)0.060.360.080.04-0.080.220.040.09
EBITDA11.9228.9213.7712.145.4322.799.7915.67
Non-Operating Income (Expense)0.570.920.840.610.10-0.012.38-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.431.571.881.661.491.491.581.48
Price To Earnings Ratio28.8058.0149.1935.3626.3514.6613.3817.37
Price To Sales Ratio1.201.341.010.920.750.900.951.13
Gross Margin28.6629.7626.2224.3425.9529.0324.4526.91
Operating Margin3.7512.094.813.30-3.5310.631.895.75
Net Margin2.309.092.771.54-4.016.921.443.19
Shares Outstanding44.8444.6144.4944.4944.3144.1144.0044.22
Market Capitalization839.80691.43485.87425.02350.69419.35461.59581.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.3525.2360.8453.56120.73113.02125.0141.0248.86
Short Term Receivables44.6355.9361.0256.3364.6468.3562.4787.3761.26
Inventories156.25189.84160.50177.12136.6678.48103.74163.77153.35
Other Current Assets7.176.264.974.925.578.41102.236.536.89
Total Current Assets241.40277.26287.33291.92327.60268.25393.45298.68270.36
Net Property, Plant & Equipment238.64243.06253.98212.17139.13146.38147.74183.27159.12
Total Investments and Advances0.000.000.000.000.000.000.000.710.00
Long-Term Note Receivable1.10-2.880.660.570.612.522.522.49
Intangible Assets20.9821.4321.6222.6122.6323.4423.40274.11304.05
Deferred Tax Assets20.0624.8022.3919.3215.68----
Other Assets6.297.597.265.846.337.71162.407.509.03
Total Assets528.48574.15592.59552.53511.94446.39729.51766.79745.06
Short Term Debt Incl. Current Port. of LT Debt1.861.932.512.712.652.402.556.986.73
Accounts Payable34.5726.8941.8336.8030.0457.3431.4835.5833.62
Income Tax Payable--0.001.832.671.165.500.170.51
Other Current Liabilities38.9437.8250.0445.8853.5864.7790.4468.5459.82
Total Current Liabilities75.3766.6494.3887.2188.95125.66129.97111.28100.68
Long Term Debt51.28113.1275.8662.5539.9342.42199.04194.83202.30
Provision for Risks Charges3.403.603.302.603.105.004.505.535.80
Deferred Tax Liabilities15.7114.5415.1611.2314.460.900.469.7812.89
Other Liabilities6.163.803.984.314.986.038.430.931.23
Total Liabilities151.92201.70192.68167.91151.42180.00342.40322.35322.91
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity376.56372.45399.91384.62360.51266.38387.12444.44422.15
Total Shareholders Equity376.56372.45399.91384.62360.51266.38387.12444.44422.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity376.56372.45399.91384.62360.51266.38387.12444.44422.15
Total Liabilities & Stockholders Equity528.48574.15592.59552.53511.94446.39729.51766.79745.06
Book Value Per Share8.448.448.788.367.915.336.998.137.78
Tangible Book Value Per Share7.977.968.307.877.414.866.573.112.18
Full-Time Employees1,3861,4161,5091,6901,7232,2401,9701,9882,006
Price to Book Ratio1.871.151.941.471.913.261.040.931.09
Return on Assets3.352.307.226.9340.5941.453.702.442.63
Return on Equity4.933.4810.549.9062.0574.546.654.254.94
Return on Invested Capital4.322.768.698.2548.5781.62-10.452.883.22
Quick Ratio1.131.311.341.322.151.512.231.211.16
Current Ratio3.204.163.043.353.682.133.032.682.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.4818.4813.4341.3636.88194.49243.5727.6518.41
Depreciation30.3331.0731.6932.4731.3529.9830.6831.2953.43
Other Funds (Non Cash)6.266.263.450.155.116.033.0916.8819.36
Funds from Operations66.9061.7245.5374.8466.47228.38277.7975.5688.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.5552.47-52.7631.90-49.74-90.5637.5519.18-30.96
Income Taxes Payable-2.44-4.551.88-2.60-0.070.48-3.646.201.78
Cash from Operating Activities113.46114.19-7.22106.7416.73137.81315.3394.7457.45
Capital Expenditures-31.44-23.84-21.79-90.94-89.90-24.25-22.68-12.87-34.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-1.77
Sale of Fixed Assets and Businesses0.190.232.622.960.120.140.420.001.34
Purchase or Sale of Investments-2.76-4.630.000.000.000.000.000.000.00
Purchase of Investments-2.92-4.630.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.160.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-1.14-1.870.00
Other Sources0.000.000.006.500.000.000.000.790.07
Cash from Investing Activities-34.01-28.24-19.17-81.49-89.78-24.12-23.40-13.96-34.83
Cash Dividends Paid-23.34-23.23-23.10-22.02-18.33-15.04-8.220.000.00
Change in Capital Stock1.581.58-23.87-8.731.53-88.28-106.852.132.22
Repurchase of Common Pref Stock0.000.00-25.47-10.210.00-90.00-110.000.000.00
Sale of Common Pref Stock1.581.581.601.481.531.723.152.132.22
Proceedsfrom Stock Options1.581.580.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.42-60.4138.8813.6223.75-1.09-161.451.85-32.04
Change in Long Term Debt-55.42-60.4138.8813.6223.75-1.09-161.451.85-32.04
Issuance of Long Term Debt24.7824.7874.0650.0025.000.0024.55227.3550.00
Reduction of Long Term Debt-80.20-85.19-35.18-36.38-1.25-1.09-186.00-225.50-82.04
Net Financing Active Other Cash Flow-1.53-0.93-1.13-0.84-1.06-1.58-27.41-0.60-0.65
Other Financing Activities Uses-1.53-0.93-1.13-0.84-1.06-1.58-27.41-0.60-0.65
Cash from Financing Activities-78.71-83.00-9.21-17.975.88-105.99-303.923.38-30.47
Net Change in Cash0.732.96-35.617.28-67.177.71-11.9984.16-7.84
Free Cash Flow82.0790.45-28.8315.98-72.83113.84293.2882.3023.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.2610.39---6.633.386.3223.14
Deferred Taxes & Investment Tax Credit-5.91-3.030.86-6.86-2.120.45-0.26-2.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments25.2333.3523.4627.3221.1825.23
Short Term Receivables33.0444.6355.1048.4042.1955.93
Inventories180.66156.25175.26183.14203.10189.84
Other Current Assets8.567.177.709.659.046.26
Total Current Assets247.49241.40261.53268.52275.51277.26
Net Property, Plant & Equipment242.81238.64238.58242.08239.41243.06
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets20.9020.9821.2221.3021.3921.43
Deferred Tax Assets4.3520.069.589.5810.2624.80
Other Assets7.756.297.097.098.067.59
Total Assets523.30528.48538.00548.58554.63574.15
Short Term Debt Incl. Current Port. of LT Debt1.901.861.821.781.961.93
Accounts Payable37.3934.5725.4923.4821.2326.89
Other Current Liabilities29.1438.9430.8328.6329.7237.82
Total Current Liabilities68.4375.3758.1453.8952.9166.64
Long Term Debt70.8651.28106.70121.80127.40113.12
Provision for Risks Charges0.003.400.000.000.003.60
Deferred Tax Liabilities-15.71---14.54
Other Liabilities10.316.169.749.709.943.80
Total Liabilities149.60151.92174.59185.39190.25201.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity373.70376.56363.42363.20364.38372.45
Total Shareholders Equity373.70376.56363.42363.20364.38372.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity373.70376.56363.42363.20364.38372.45
Total Liabilities & Stockholders Equity523.30528.48538.00548.58554.63574.15
Book Value Per Share8.338.448.178.168.228.44
Tangible Book Value Per Share7.877.977.697.687.747.96
Full-Time Employees-1,386---1,416
Price to Book Ratio1.871.901.341.170.941.15
Return on Assets4.543.352.151.742.152.30
Return on Equity6.634.933.302.713.273.48
Return on Invested Capital0.583.790.800.40-0.692.00
Quick Ratio0.981.131.481.581.371.31
Current Ratio3.623.204.504.985.214.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income2.5916.223.751.92-3.419.73
Depreciation7.707.367.248.038.447.83
Other Funds (Non Cash)1.351.881.641.391.361.54
Funds from Operations11.5630.7012.6412.016.3816.13
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.4143.897.8215.26-14.4924.70
Income Taxes Payable1.29-0.35-1.70-1.69-0.827.01
Cash from Operating Activities-8.8574.5820.4627.27-8.1140.83
Capital Expenditures-11.94-4.87-3.64-10.99-4.34-7.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.100.090.000.05-0.05
Purchase or Sale of Investments-1.300.00-0.06-1.41-3.170.00
Purchase of Investments-1.460.00-0.06-1.41-3.170.00
Sale Or Maturity of Investments0.160.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.24-4.77-3.62-12.39-7.46-7.38
Cash Dividends Paid-5.96-5.79-5.79-5.80-5.86-5.72
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.830.000.740.000.85
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.830.000.740.000.85
Proceedsfrom Stock Options0.000.830.000.740.000.00
Issuance or Reduction of Debt, Net19.95-55.05-15.05-5.2714.95-30.05
Change in Long Term Debt19.95-55.05-15.05-5.2714.95-30.05
Issuance of Long Term Debt20.000.005.00-0.2220.005.00
Reduction of Long Term Debt-0.05-55.05-20.05-5.05-5.05-35.05
Net Financing Active Other Cash Flow-1.40-0.04-0.01-0.08-0.79-0.01
Other Financing Activities Uses-1.40-0.04-0.01-0.08-0.79-0.01
Cash from Financing Activities12.59-60.05-20.85-10.418.31-34.92
Net Change in Cash-9.499.77-4.014.47-7.27-1.47
Free Cash Flow-20.7769.7516.8216.28-12.4033.54
Price to Free Cash Flow11.2610.4615.81---

Revenue breakdown

Handguns2024: 331.94M 2025: 394.40M
Long guns2024: 103.96M 2025: 90.48M
Other Products And Services2024: 38.77M 2025: 38.96M
United States2024: 474.66M 2025: 523.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.31%1.7M52.0M537.74K
2026-10-154.42%1.9M43.3M516.71K
2026-09-305.20%2.3M43.3M539.02K
2026-09-156.47%2.8M43.3M712.35K
2026-08-315.95%2.6M43.3M678.03K
2026-08-145.31%2.3M43.3M675.31K
2026-07-314.64%2.0M43.2M683.37K
2026-07-154.30%1.9M43.2M684.80K
2026-06-304.58%2.0M43.2M703.30K
2026-06-154.37%1.9M43.2M552.71K
2026-05-293.63%1.6M43.0M597.00K
2026-05-153.43%1.5M43.0M574.64K
2026-04-303.54%1.5M43.0M583.51K
2026-04-153.67%1.6M43.3M602.35K
2026-03-314.22%1.8M43.3M584.27K
2026-03-134.98%2.2M43.3M561.93K
2026-02-274.56%2.0M43.3M581.71K
2026-02-134.66%2.0M43.3M603.21K
2026-01-304.38%1.9M43.3M606.12K
2026-01-155.35%2.3M43.3M594.44K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0010.0011.4010.027.1115.000.000.986-0.0140.001
call6.009.0010.408.356.0864.000.000.984-0.0140.001
call7.008.009.400.005.2490.000.000.981-0.0140.001
call8.007.008.400.004.5390.000.000.978-0.0140.001
call9.006.007.400.003.9200.000.000.974-0.0140.001
call10.005.006.400.003.3670.000.000.969-0.0130.002
call11.004.005.403.952.8633.000.000.963-0.0130.002
call12.003.004.401.952.3942.000.000.954-0.0120.002
call13.002.053.402.111.94938.000.000.885-0.0250.005
call14.001.501.801.700.76530718.000.844-0.0210.006
call15.000.751.000.830.6554741260.677-0.0270.009
call16.000.200.300.280.45725552.000.394-0.0250.010
call17.000.000.150.040.57310087.000.201-0.0220.007
call18.000.000.050.130.5906.000.000.077-0.0110.004
call19.000.000.050.050.7531640.000.063-0.0120.003
call20.000.000.300.000.9010.000.000.054-0.0130.003
call21.000.000.300.001.0360.000.000.048-0.0140.003
put5.000.000.300.003.5760.000.00-0.013-0.0150.001
put6.000.000.300.003.0400.000.00-0.015-0.0150.001
put7.000.000.300.002.5900.000.00-0.018-0.0150.001
put8.000.000.300.002.2000.000.00-0.021-0.0150.001
put9.000.000.300.001.8540.000.00-0.025-0.0140.001
put10.000.000.300.001.5430.000.00-0.030-0.0140.002
put11.000.000.300.001.2580.000.00-0.036-0.0130.002
put12.000.000.050.050.99222.000.00-0.045-0.0120.002
put13.000.000.250.100.98838.000.00-0.114-0.0250.005
put14.000.000.150.050.68912226.00-0.155-0.0210.006
put15.000.100.300.190.5494.005.00-0.322-0.0270.009
put16.000.500.800.500.56210.0010.00-0.605-0.0250.010
put17.000.951.800.000.8850.000.00-0.798-0.0210.007
put18.001.653.000.001.3800.000.00-0.923-0.0100.004
put19.002.654.000.001.6200.000.00-0.936-0.0110.003
put20.003.605.000.001.8350.000.00-0.945-0.0120.003
put21.004.606.000.002.0290.000.00-0.951-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28SCHEDULE 13DSEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-15SEC
2026-08-06ARSAnnual report to security holders. 2026-04-30SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1710-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-058-KCurrent report2026-03-05SEC
2026-02-12SCHEDULE 13G/ASEC
2026-02-09UPLOADUpload SubmissionSEC
2026-01-30CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.15%
DIMENSIONAL FUND ADVISORS LP6.01%
RENAISSANCE TECHNOLOGIES LLC4.96%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
TWO SIGMA INVESTMENTS, LP3.94%
GEODE CAPITAL MANAGEMENT, LLC3.31%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.22%
GOLDMAN SACHS GROUP INC2.18%
STATE STREET CORP2.09%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.62%
Avantis U.S. Small Cap Value ETF2.45%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Schwab Fundamental U.S. Small Company ETF1.10%
Fidelity Small Cap Index Fund1.10%
iShares U.S. Aerospace & Defense ETF1.01%
iShares Russell 2000 Value ETF0.93%
U.S. Targeted Value Portfolio0.77%

OakChart. SWBI. Cached 15 minutes.

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