SMITH & WESSON BRANDS INC (NASDAQ: SWBI)

SMITH & WESSON BRANDS INC

NASDAQ: SWBI (Smith & Wesson Brands, Inc.)

Last update: 16 Apr, 12:28AM

9.16

0.05 (0.55%)

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Previous Close	9.11
Open	9.07
Volume	540,355
Avg. Volume (3M)	495,083
Market Cap	403,064,736

Price / Earnings (TTM)	14.09
Price / Sales	0.870
Price / Book	1.15

52 Weeks Range	8.38 (-8%) — 17.33 (89%)
Earnings Date	18 Jun 2025 - 23 Jun 2025
TTM Dividend Yield	5.68%

Market Trend

		Short Term	Medium Term
Industry	Aerospace & Defense (US)	Bearish	Bullish
	Aerospace & Defense (Global)	Bearish	Bullish
Stock	Smith & Wesson Brands, Inc.	Bearish	Bearish

AIStockmoo Score

1.0

Analyst Consensus	-0.5
Insider Activity	2.0
Price Volatility	3.5
Technical Moving Averages	0.0
Technical Oscillators	0.0
Average	1.00

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SWBI	403 M	5.68%	14.09	1.15
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LUNR	1 B	-	-	-
POWW	220 M	-	-	0.470
SIDU	29 M	-	-	1.09
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Smith & Wesson Brands Inc is a U.S.-based leader in firearm manufacturing. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The firm's brand portfolio consists of Smith and Wesson, M&P, Thompson/Center Arms, Performance Center, and Gemtech; which are used for defense, law enforcement, hunting, and sporting purposes. The company operates internationally, with the majority of income generated by the U.S. market from its handgun products.
Sector	Industrials
Industry	Aerospace & Defense
Investment Style	Small Value
% Held by Insiders	1.30%
% Held by Institutions	55.59%

Ownership

Name	Date	Shares Held
Punch Card Management L.P.	31 Dec 2024	648,956

52 Weeks Range	8.38 (-8%) — 17.33 (89%)
Median	12.50 (36.46%)
Total	1 Buy

Firm	Date	Target Price	Call	Price @ Call
Lake Street	07 Mar 2025	12.50 (36.46%)	Buy	9.82

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
CUPERO SUSAN JEAN	-	9.39	-8,934	-84,730
MAXWELL KEVIN ALDEN	9.50	9.50	41,724	396,378
MCPHERSON DEANA L	9.50	9.39	39,261	373,176
SMITH MARK PETER	9.50	9.39	130,071	1,236,329
Aggregate Net Quantity				202,122
Aggregate Net Value ($)				1,921,153
Aggregate Avg. Buy ($)				9.50
Aggregate Avg. Sell ($)				9.41

Name	Holder	Date	Type	Quantity	Price	Value ($)
CUPERO SUSAN JEAN	Officer	05 May 2025	Disposed (-)	447	9.18	4,103
SMITH MARK PETER	Officer	05 May 2025	Disposed (-)	2,045	9.18	18,773
MCPHERSON DEANA L	Officer	05 May 2025	Disposed (-)	615	9.18	5,646
MAXWELL KEVIN ALDEN	Officer	02 May 2025	Disposed (-)	662	9.50	6,289
MCPHERSON DEANA L	Officer	02 May 2025	Disposed (-)	913	9.50	8,674
CUPERO SUSAN JEAN	Officer	02 May 2025	Disposed (-)	1,311	9.50	12,455
SMITH MARK PETER	Officer	02 May 2025	Disposed (-)	3,002	9.50	28,519
MAXWELL KEVIN ALDEN	Officer	01 May 2025	Acquired (+)	44,898	9.50	426,531
MAXWELL KEVIN ALDEN	Officer	01 May 2025	Disposed (-)	2,512	9.50	23,864
MCPHERSON DEANA L	Officer	01 May 2025	Acquired (+)	44,898	9.50	426,531
MCPHERSON DEANA L	Officer	01 May 2025	Disposed (-)	4,109	9.50	39,036
CUPERO SUSAN JEAN	Officer	01 May 2025	Disposed (-)	7,176	9.50	68,172
SMITH MARK PETER	Officer	01 May 2025	Acquired (+)	147,898	9.50	1,405,031
SMITH MARK PETER	Officer	01 May 2025	Disposed (-)	12,780	9.50	121,410
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Date	Type	Details
06 Mar 2025	Announcement	American Outdoor Brands, Inc. Reports Third Quarter Fiscal 2025 Financial Results
06 Mar 2025	Announcement	Smith & Wesson Brands, Inc. Reports Third Quarter Fiscal 2025 Financial Results
20 Feb 2025	Announcement	American Outdoor Brands Third Quarter Fiscal 2025 Financial Release and Conference Call Alert
20 Feb 2025	Announcement	Smith & Wesson Brands, Inc. Third Quarter Fiscal 2025 Financial Release and Conference Call Alert

TTM Dividend Yield	5.68%
5Y Average Dividend Yield	2.82%
Payout Ratio	78.46%
Expected Next Dividend Payment	Oct 2025

Ex Date	Announcement Date	Payment Date	Details
20 Mar 2025	06 Mar 2025	03 Apr 2025	0.13 Cash
19 Dec 2024	05 Dec 2024	02 Jan 2025	0.13 Cash
19 Sep 2024	05 Sep 2024	03 Oct 2024	0.13 Cash
11 Jul 2024	20 Jun 2024	25 Jul 2024	0.13 Cash
20 Mar 2024	07 Mar 2024	04 Apr 2024	0.12 Cash
20 Dec 2023	07 Dec 2023	04 Jan 2024	0.12 Cash
20 Sep 2023	07 Sep 2023	05 Oct 2023	0.12 Cash
12 Jul 2023	22 Jun 2023	27 Jul 2023	0.12 Cash
15 Mar 2023	09 Mar 2023	30 Mar 2023	0.1 Cash
19 Dec 2022	06 Dec 2022	03 Jan 2023	0.1 Cash
21 Sep 2022	08 Sep 2022	06 Oct 2022	0.1 Cash
06 Jul 2022	21 Jun 2022	21 Jul 2022	0.1 Cash
16 Mar 2022	03 Mar 2022	31 Mar 2022	0.08 Cash
15 Dec 2021	02 Dec 2021	03 Jan 2022	0.08 Cash
13 Sep 2021	01 Sep 2021	28 Sep 2021	0.08 Cash
30 Jun 2021	-	06 Jul 2021	0.08 Cash
16 Mar 2021	-	31 Mar 2021	0.05 Cash
16 Dec 2020	-	05 Jan 2021	0.05 Cash
16 Sep 2020	03 Sep 2020	01 Oct 2020	0.05 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.260	2	2.84
2024	0.500	4	4.95
2023	0.440	4	3.25
2022	0.360	4	4.15
2021	0.260	4	1.46
2020	0.050	1	0.28
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Take Profit 1 (TP1)

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	6.04%
Operating Margin (TTM)	1.89%
Diluted EPS (TTM)	0.650
Quarterly Revenue Growth (YOY)	-15.70%
Quarterly Earnings Growth (YOY)	-78.90%

Total Debt/Equity (MRQ)	39.86%
Current Ratio (MRQ)	4.67
Operating Cash Flow (TTM)	-4.32 M
Levered Free Cash Flow (TTM)	-21.73 M

Return on Assets (TTM)	3.59%
Return on Equity (TTM)	8.05%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)