SWBI Smith & Wesson Brands, Inc. - Common Stock

NASDAQ · Leisure Products · Lihat di SEC EDGAR ↗
$14,95
Harga · Jul 2, 2026
Fundamental per Jun 17, 2026

SWBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.95
Kapitalisasi Pasar
$693M
P/E (TTM)
37.9
EPS (TTM)
$0.41
Pendapatan (TTM)
$524M
Imbal Hasil Dividen
3.4%
ROE
5.0%
D/E Utang/Ekuitas
Rentang 52M
$8 – $18

SWBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $524M
10-point trend, -42.0%
2017-04-30 2026-04-30
EPS $0.41
10-point trend, -81.8%
2017-04-30 2026-04-30
Arus Kas Bebas $90M
10-point trend, +2.0%
2017-04-30 2026-04-30
Margin 3.5%
10-point trend, -35.2%
2017-04-30 2026-04-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SWBI
Median Rekan
P/E (TTM)
5-point trend, +1026.3%
37.9
23.9
P/S (TTM)
5-point trend, +82.6%
1.3
1.1
P/B
5-point trend, +6.0%
1.8
3.6
Price / FCF (Harga / FCF)
5-point trend, +39.3%
7.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SWBI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -37.9%
26.9%
49.1%
Operating Margin (Margin Operasi)
5-point trend, -80.8%
5.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -84.3%
3.5%
-1.2%
ROA
5-point trend, -91.6%
3.5%
-1.0%
ROE
5-point trend, -91.2%
5.0%
-2.0%
ROIC
5-point trend, -89.4%
5.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SWBI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -13.0%
3.2
1.8
Quick Ratio (Rasio Cepat)
5-point trend, -56.1%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SWBI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -39.4%
10.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -39.4%
3.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -39.4%
-13.1%
EPS YoY
5-point trend, -90.0%
36.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -90.5%
37.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SWBI
Median Rekan
EPS (Diluted)
5-point trend, -90.0%
$0.41

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SWBI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +1526.0%
125.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
3.4%
Rasio Pembayaran Dividen
125.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
19 Maret 2026$0,1300
18 Des. 2025$0,1300
18 Sep. 2025$0,1300
7 Juli 2025$0,1300
20 Maret 2025$0,1300
19 Des. 2024$0,1300
19 Sep. 2024$0,1300
11 Juli 2024$0,1300
20 Maret 2024$0,1200
20 Des. 2023$0,1200
20 Sep. 2023$0,1200
12 Juli 2023$0,1200
15 Maret 2023$0,1000
19 Des. 2022$0,1000
21 Sep. 2022$0,1000
6 Juli 2022$0,1000
16 Maret 2022$0,0800
15 Des. 2021$0,0800
13 Sep. 2021$0,0800
30 Juni 2021$0,0800

SWBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-06-29
Target median $17.25 +15,4%
Target rata-rata $17.25 +15,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.36 $0.23 0.13%
31 Maret 2026 $0.08 $0.05 0.03%
31 Des. 2025 $0.04 $0.02 0.02%
30 Sep. 2025 $-0.08 $-0.11 0.03%
30 Juni 2025 $0.20 $0.23 -0.03%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON -23.1 -7.8% -4.8% 26.1% 50.9%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
MCFT $305M 43.2 -11.8% 2.5% 3.8% 20.0%
RGR -120.9 1.9% -0.80% -1.5% 14.9%
MBUU 41.2 -2.6% 1.8% 2.9% 17.8%
JOUT $433M -0.07% -5.8% -8.0% 35.1%
FNKO -2.7 -13.5% -7.4% -32.2%
HAS -35.9 13.1% -6.0% -77.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, -5.1% $524M $475M $536M $479M $864M $1.06B $530M $481M $607M $903M $723M $552M
Cost of Revenue 12-point trend, +7.2% $383M $347M $378M $325M $490M $610M $364M $335M $411M $528M $429M $357M
Gross Profit 12-point trend, -27.6% $141M $127M $158M $155M $375M $449M $166M $146M $196M $375M $294M $195M
R&D Expense 12-point trend, +48.4% $10M $10M $7M $8M $7M $7M $7M $8M $11M $10M $10M $7M
SG&A Expense 12-point trend, -3.7% $60M $55M $63M $62M $72M $79M $66M $67M $102M $116M $83M $62M
Operating Expenses 12-point trend, +6.3% $112M $103M $111M $106M $123M $129M $115M $103M $169M $175M $135M $105M
Operating Income 12-point trend, -67.4% $29M $24M $47M $48M $252M $320M $50M $44M $27M $200M $159M $90M
Interest Expense 2-point trend, +21.0% · · · · · · · · · · $14M $11M
Interest Income 2-point trend, -55.4% · · · · · · · · · · $176.0K $395.0K
Other Non-op 12-point trend, +1615.4% $669.0K $-17.0K $7M $150.0K $3M $2M $495.0K $477.0K $2M $-52.0K $-22.0K $39.0K
Pretax Income 12-point trend, -68.2% $25M $19M $52M $48M $252M $318M $39M $34M $18M $191M $145M $79M
Income Tax 12-point trend, -77.2% $7M $6M $10M $11M $58M $74M $12M $9M $-3M $63M $51M $29M
Net Income 12-point trend, -62.7% $18M $13M $41M $37M $194M $252M $-61M $18M $20M $128M $94M $50M
EPS (Basic) 12-point trend, -54.3% $0.42 $0.30 $0.90 $0.80 $4.12 $4.62 $-1.11 $0.34 $0.37 $2.29 $1.72 $0.92
EPS (Diluted) 12-point trend, -54.4% $0.41 $0.30 $0.89 $0.80 $4.08 $4.55 $-1.10 $0.33 $0.37 $2.25 $1.68 $0.90
Shares (Basic) 12-point trend, -99.9% 44,420 44,484 45,813 45,844 47,227,000 54,613,000 54,983,000 54,483,000 54,061,000 55,930,000 54,765,000 53,988,000
Shares (Diluted) 12-point trend, -99.9% 44,933 44,932 46,248 46,170 47,728,000 55,352,000 55,665,000 55,216,000 54,834,000 56,891,000 55,965,000 55,228,000
EBITDA 12-point trend, -67.4% $29M $24M $45M $48M $252M $320M $-49M $38M $27M $200M $159M $90M
Neraca 27
Data Neraca Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -33.2% $28M $25M $61M $54M $121M $113M $125M $41M $49M $62M $191M $42M
Receivables 12-point trend, -27.6% $40M $56M $59M $55M $63M $67M $61M $85M $57M $108M $58M $55M
Prepaid Expense 12-point trend, +13.7% $7M $6M $5M $5M $6M $8M $8M $7M $7M $6M $4M $6M
Current Assets 12-point trend, +22.5% $241M $277M $287M $292M $328M $268M $393M $299M $270M $318M $333M $197M
PP&E (Net) 6-point trend, +17.6% · · · · · · $157M $183M $159M $150M $135M $134M
PP&E (Gross) 5-point trend, +64.1% · · · · · · · $403M $329M $314M $272M $246M
Accum. Depreciation 8-point trend, +240.9% $398M $369M $353M · · · · $228M $199M $171M $142M $117M
Goodwill 12-point trend, -74.8% $19M $19M $19M $19M $19M $19M $19M $182M $191M $169M $76M $75M
Intangibles 12-point trend, -97.3% $2M $2M $3M $4M $4M $4M $4M $92M $113M $141M $63M $74M
Other Non-current Assets 12-point trend, -31.6% $7M $8M $9M $8M $10M $13M $16M $11M $12M $10M $12M $11M
Total Assets 12-point trend, +4.4% $513M $560M $577M $541M $497M $446M $730M $767M $745M $788M $620M $491M
Accounts Payable 12-point trend, +6.8% $35M $27M $42M $37M $30M $57M $31M $36M $34M $53M $46M $32M
Accrued Liabilities 4-point trend, +71.3% · · · · · · · · $42M $52M $28M $24M
Short-term Debt Flat — no change across 2 periods · · · · · · · · · $6M $6M ·
Current Liabilities 12-point trend, -7.0% $75M $67M $94M $87M $89M $126M $130M $111M $101M $151M $123M $81M
Capital Leases 9-point trend, -100.0% $0 $318.0K $574.0K $801.0K $2M $4M $7M $45M $22M · · ·
Deferred Tax 7-point trend, -97.3% · · · · · $904.0K $457.0K $10M $13M $26M $12M $34M
Other Non-current Liabilities 12-point trend, -10.7% $10M $8M $8M $8M $10M $15M $11M $6M $7M $7M $10M $11M
Total Liabilities 12-point trend, -54.1% $136M $187M $178M $157M $137M $180M $342M $322M $323M $395M $312M $297M
Total Debt Flat — no change across 2 periods · · · · · · · · · $6M $6M ·
Common Stock 12-point trend, -35.7% $45.0K $76.0K $75.0K $75.0K $75.0K $74.0K $74.0K $73.0K $72.0K $72.0K $72.0K $70.0K
Retained Earnings 12-point trend, +153.6% $374M $533M $542M $523M $505M $325M $342M $403M $389M $369M $241M $147M
Treasury Stock 12-point trend, -100.0% $0 $458M $433M $422M $422M $332M $222M $222M $222M $222M $172M $172M
AOCI 11-point trend, -100.0% · $0 $73.0K $73.0K $73.0K $73.0K $73.0K $620.0K $2M $436.0K $-748.0K $73.0K
Stockholders' Equity 12-point trend, +93.7% $377M $372M $400M $385M $361M $266M $387M $444M $422M $393M $308M $194M
Liabilities + Equity 12-point trend, +4.4% $513M $560M $577M $541M $497M $446M $730M $767M $745M $788M $620M $491M
Shares Outstanding 12-point trend, -35.9% 44,605,993 44,111,461 75,395,000 75,029,000 74,641,000 74,222,000 73,527,000 72,864,000 72,434,000 72,017,000 71,559,000 69,625,000
Arus Kas 18
Data Arus Kas Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +1.4% $31M $32M $33M $31M $30M $32M $32M $29M $52M $50M $41M $31M
Stock-based Comp 12-point trend, +43.8% $8M $8M $6M $5M $5M $5M $2M $7M $8M $9M $6M $6M
Deferred Tax 12-point trend, +152.6% $6M $-3M $857.0K $-7M $-2M $447.0K $-260.0K $409.0K $-9M $-8M $-4M $2M
Amort. of Intangibles 6-point trend, +323.9% · · · · · · $20M $22M $21M $20M $11M $5M
Restructuring 7-point trend, -509000.00 $-509.0K $1M $7M $8M $10M $0 $0 · · · · ·
Operating Cash Flow 12-point trend, -0.5% $114M $-7M $107M $17M $138M $315M $95M $57M $62M $124M $169M $115M
CapEx 12-point trend, -15.8% $24M $22M $91M $90M $24M $22M $12M $31M $18M $35M $29M $28M
Investing Cash Flow 12-point trend, +84.8% $-28M $-19M $-81M $-90M $-24M $-23M $-14M $-35M $-42M $-244M $-32M $-186M
Debt Issued 8-point trend, -100.0% · · · · $0 $25M $228M $50M $150M $100M $105M $175M
Net Debt Issued 12-point trend, -213.3% $-85M $-35M $-35M $0 $0 $-160M $4M $-31M $-31M $44M $275.0K $75M
Stock Repurchased 9-point trend, -100.0% $0 $25M $10M $0 $90M $110M $0 · · $50M · $30M
Net Stock Activity 8-point trend, +100.0% $0 $-25M $-10M $0 $-90M $-110M · · · $-50M · $-30M
Dividends Paid 7-point trend, +23229000.00 $23M $23M $22M $18M $15M $8M $0 · · · · ·
Financing Cash Flow 12-point trend, -286.0% $-83M $-9M $-18M $6M $-106M $-304M $3M $-30M $-32M $-10M $12M $45M
Net Change in Cash 12-point trend, +111.1% $3M $-36M $7M $-67M $8M $-12M $84M $-8M $-13M $-130M $149M $-27M
Taxes Paid 3-point trend, -55.4% $6M $7M $13M · · · · · · · · ·
Free Cash Flow 12-point trend, +4.4% $90M $-29M $16M $-73M $114M $293M $81M $24M $43M $89M $139M $87M
Levered FCF 2-point trend, +63.9% · · · · · · · · · · $130M $79M
Profitabilitas 8
Data Profitabilitas Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -23.7% 26.9% 26.8% 29.5% 32.2% 43.4% 42.4% 34.6% 35.4% 32.3% 41.5% 40.6% 35.3%
Operating Margin 12-point trend, -65.6% 5.6% 5.0% 8.4% 10.1% 29.1% 30.2% -7.2% 6.0% 4.5% 22.1% 21.9% 16.2%
Net Margin 12-point trend, -60.7% 3.5% 2.8% 7.4% 7.7% 22.5% 23.8% -9.0% 2.9% 3.3% 14.2% 13.0% 9.0%
Pretax Margin 12-point trend, -66.4% 4.8% 4.0% 9.2% 10.1% 29.2% 30.0% -8.8% 4.5% 2.9% 21.2% 20.1% 14.3%
EBITDA Margin 12-point trend, -65.6% 5.6% 5.0% 8.4% 10.1% 29.1% 30.2% -7.2% 6.0% 4.5% 22.1% 21.9% 16.2%
ROA 12-point trend, -69.5% 3.5% 2.4% 7.1% 7.1% 41.2% 42.9% -8.2% 2.4% 2.6% 18.2% 16.9% 11.3%
ROE 12-point trend, -81.8% 5.0% 3.6% 10.2% 9.7% 56.6% 100.0% -14.6% 4.2% 4.9% 36.5% 37.4% 27.5%
ROIC 12-point trend, -80.4% 5.7% 4.5% 9.0% 9.6% 53.8% 91.9% -12.9% 5.5% 7.3% 33.5% 32.7% 29.2%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +31.7% 3.2 4.2 3.0 3.3 3.7 2.1 3.0 2.7 2.7 2.1 2.7 2.4
Quick Ratio 12-point trend, -24.8% 0.9 1.2 1.2 1.2 2.1 1.4 1.7 1.1 1.0 1.1 2.0 1.2
Debt / Equity 2-point trend, -22.0% · · · · · · · · · 0.0 0.0 ·
Interest Coverage 2-point trend, +46.3% · · · · · · · · · · 11.6 7.9
Efisiensi 2
Data Efisiensi Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -22.4% 1.0 0.8 1.0 0.9 1.8 1.8 0.9 0.8 0.8 1.3 1.3 1.3
Receivables Turnover 12-point trend, +10.1% 10.9 8.3 9.4 8.1 13.3 16.5 7.6 9.0 7.4 10.9 12.8 9.9
Per Saham 6
Data Per Saham Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +134.8% $8.44 $8.44 $8.74 $8.36 $7.91 $5.33 $6.99 $8.13 $7.78 $7.30 $5.50 $3.60
Revenue / Share 12-point trend, +116572.3% $11658.36 $10563.99 $11.59 $10.38 $18.11 $19.14 $12.34 $11.56 $11.07 $15.88 $12.92 $9.99
Cash Flow / Share 12-point trend, +122155.7% $2541.45 $-160.75 $2.31 $0.36 $2.89 $5.70 $1.73 $1.04 $1.12 $2.17 $3.01 $2.08
Cash / Share 12-point trend, -19.1% $0.63 $0.57 $1.34 $1.16 $2.65 $2.26 $2.27 $0.75 $0.90 $1.14 $3.42 $0.78
Dividend / Share 5-point trend, +62.5% $1 $1 $0 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, -54.4% $0.41 $0.30 $0.89 $0.80 $4.08 $4.55 $-1.10 $0.33 $0.37 $2.25 $1.68 $0.90
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -89.6% 10.4% -11.4% 11.8% -44.5% -18.4% 100.0% · · · · · ·
Revenue CAGR 3Y 4-point trend, +191.8% 3.0% -18.1% -20.3% -3.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -505.1% -13.1% -2.2% · · · · · · · · · ·
EPS YoY 5-point trend, +455.0% 36.7% -66.3% 11.2% -80.4% -10.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +52.4% -20.0% -58.1% -41.9% · · · · · · · · ·
EPS CAGR 5Y -38.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +265.0% 37.7% -67.5% 12.2% -81.0% -22.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +54.5% -20.6% -59.0% -45.2% · · · · · · · · ·
Net Income CAGR 5Y -40.7% · · · · · · · · · · ·
Dividend CAGR 5Y 23.1% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk SWBI
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, -5.1% $524M $475M $536M $479M $864M $1.06B $530M $481M $607M $903M $723M $552M
Net Income TTM 12-point trend, -62.7% $18M $13M $41M $37M $194M $252M $-61M $18M $20M $128M $94M $50M
Market Cap 12-point trend, +12.2% $693M $420M $773M $553M $626M $869M $403M $414M $459M $917M $940M $618M
Enterprise Value 2-point trend, +14.2% · · · · · · · · · $862M $755M ·
P/E 12-point trend, +198.5% 37.9 31.8 19.1 15.0 3.4 3.8 -6.6 22.9 22.9 7.6 10.0 12.7
P/S 12-point trend, +18.2% 1.3 0.9 1.4 1.2 0.7 0.8 0.8 0.9 0.8 1.0 1.3 1.1
P/B 12-point trend, -42.1% 1.8 1.1 1.9 1.4 1.7 3.3 1.0 0.9 1.1 2.3 3.1 3.2
P / Tangible Book 7-point trend, +76.0% 1.9 1.2 2.0 1.5 1.9 3.6 1.1 · · · · ·
P / Cash Flow 12-point trend, +12.8% 6.1 -58.2 7.2 33.0 4.5 2.8 4.2 7.2 7.4 7.4 5.6 5.4
P / FCF 12-point trend, +7.4% 7.7 -14.6 48.4 -7.6 5.5 3.0 5.0 17.6 10.6 10.3 6.8 7.1
EV / EBITDA 2-point trend, -9.4% · · · · · · · · · 4.3 4.8 ·
EV / FCF 2-point trend, +79.0% · · · · · · · · · 9.7 5.4 ·
EV / Revenue 2-point trend, -8.6% · · · · · · · · · 1.0 1.0 ·
Dividend Yield 7-point trend, +0.03 3.4% 5.5% 2.9% 3.3% 2.4% 0.95% 0.00% · · · · ·
Earnings Yield 12-point trend, -66.5% 2.6% 3.1% 5.2% 6.7% 29.7% 26.2% -15.1% 4.4% 4.4% 13.2% 10.0% 7.9%
Payout Ratio 6-point trend, +3755.5% 125.7% 172.0% 55.6% 49.7% 7.7% 3.3% · · · · · ·
Annual Payout 7-point trend, +23229000.00 $23M $23M $22M $18M $15M $8M $0 · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-04-302025-04-302024-04-302023-04-302022-04-30
Pendapatan $524M$475M$536M$479M$864M
Margin Kotor % 26.9%26.8%29.5%32.2%43.4%
Margin Operasi % 5.6%5.0%8.4%10.1%29.1%
Laba Bersih $18M$13M$41M$37M$194M
EPS Dilusian $0.41$0.30$0.89$0.80$4.08
Neraca
2026-04-302025-04-302024-04-302023-04-302022-04-30
Rasio Lancar 3.24.23.03.33.7
Rasio Cepat 0.91.21.21.22.1
Arus Kas
2026-04-302025-04-302024-04-302023-04-302022-04-30
Arus Kas Bebas $90M$-29M$16M$-73M$114M

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