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SWBISmith & Wesson Brands, Inc.
$15.00$671M
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Smith & Wesson Brands, Inc. (SWBI) Financial Ratios

Latest Ratios: P/E Ratio 36.6x · EV/EBITDA 11.5x · ROE 4.9%. (2000–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SWBI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$671M$703M$423M$785M$555M$655M$963M$400M$418M$464M$969M
Enterprise Value$696M$728M$513M$802M$566M$575M$891M$477M$579M$624M$1.1B
P/E Ratio →36.5937.9031.7719.7315.023.373.82—22.9422.867.57
P/S Ratio1.281.340.891.461.160.760.910.590.650.761.07
P/B Ratio1.801.871.141.961.441.823.621.030.941.102.46
P/FCF7.437.78—49.69—5.773.294.9918.1910.8911.00
P/OCF5.886.16—7.3533.174.753.054.227.287.537.84

P/E links to full P/E history page with 30-year chart

SWBI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.391.081.501.180.670.840.700.911.031.25
EV / EBITDA11.5012.049.2010.377.102.042.545.876.338.004.51
EV / EBIT23.8324.3721.4815.5811.372.282.799.3913.3021.695.63
EV / FCF—8.06—50.77—5.063.055.9425.1814.6612.78

SWBI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin26.9%26.9%26.8%29.5%32.2%43.3%42.4%34.6%35.4%32.3%41.5%
Operating Margin5.6%5.6%5.0%8.4%10.1%29.1%30.2%7.4%6.0%4.5%22.1%
Net Profit Margin3.5%3.5%2.8%7.4%7.7%22.5%23.8%-9.0%2.9%3.3%14.2%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE4.9%4.9%3.5%10.1%9.9%62.0%77.1%-14.7%4.2%4.9%36.5%
ROA3.4%3.4%2.4%7.1%7.1%41.2%42.9%-8.2%2.4%2.6%18.2%
ROIC5.1%5.1%4.1%8.3%10.7%79.5%72.8%7.0%4.8%3.6%35.7%
ROCE6.3%6.3%4.9%9.6%11.2%69.0%69.5%8.0%5.9%4.2%35.3%

SWBI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.140.140.310.190.170.110.150.520.450.500.55
Debt / EBITDA0.880.882.061.010.810.140.122.482.212.680.87
Net Debt / Equity—0.070.240.040.03-0.22-0.270.200.360.380.40
Net Debt / EBITDA0.410.411.610.220.14-0.29-0.210.941.762.050.63
Debt / FCF—0.28—1.07—-0.71-0.250.957.003.761.78
Interest Coverage6.216.215.1625.04150.32117.8781.564.374.452.5823.29

SWBI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.203.204.163.053.353.682.133.032.682.692.11
Quick Ratio1.131.131.311.351.322.151.512.231.211.161.23
Cash Ratio0.440.440.380.640.611.360.900.960.370.490.41
Asset Turnover—1.020.850.930.891.742.370.930.830.811.15
Inventory Turnover2.452.451.832.351.833.587.784.282.522.684.01
Days Sales Outstanding—31.1043.0141.5742.9027.3023.5533.6149.9636.8448.13

SWBI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield3.4%3.3%5.5%2.8%3.3%2.3%0.9%————
Payout Ratio125.7%125.7%172.0%55.6%49.7%7.7%3.3%————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.7%2.6%3.1%5.1%6.7%29.7%26.1%—4.4%4.4%13.2%
FCF Yield13.5%12.8%—2.0%—17.3%30.4%20.0%5.5%9.2%9.1%
Buyback Yield0.0%0.0%6.0%1.3%0.2%13.7%11.4%0.1%0.2%0.5%5.2%
Total Shareholder Yield3.4%3.3%11.5%4.1%3.5%16.0%12.3%0.1%0.2%0.5%5.2%
Shares Outstanding—$45M$44M$46M$46M$48M$55M$55M$55M$55M$57M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cyclical demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Market Pricing Reflects Restructuring Uncertainty

According to recent market data, SWBI trades at a TTM P/E of 37.15, which appears to incorporate a significant premium for the company's recent operational relocation, potentially mispricing the stock relative to its historical earnings volatility and the cyclical nature of the domestic firearms industry.

The forward P/E of 55.38 suggests that investors are anticipating a sharp earnings recovery, yet this valuation may be disconnected from the reality of normalized post-pandemic demand. When compared to the broader industrial sector, the current P/S of 1.30 indicates that the market is cautious about assigning a growth multiple to a business model that remains heavily dependent on unpredictable political and social cycles.

Capital Efficiency Constrained by Cyclicality

Based on reported figures, SWBI's ROIC has fluctuated significantly, reaching a recent peak of 3.8% in 2026Q4, which underscores the difficulty of compounding returns in a capital-intensive manufacturing environment that is frequently disrupted by inventory liquidation cycles and shifting distributor demand patterns.

The low ROIC levels suggest that the company's heavy investment in the Tennessee facility has yet to yield a sustainable return above the cost of capital. Investors should monitor whether the recent uptick in ROE to 4.4% represents a structural improvement in asset utilization or merely a temporary benefit from the recent surge in quarterly volume.

Working Capital Cycles Dictate Liquidity

As reported in financial statements, the company's cash conversion cycle remains highly volatile, peaking at 305 days in 2026Q1 before compressing to 121 days by 2026Q4, illustrating how inventory management and distributor payment terms drive the company's short-term operational efficiency more than underlying sales growth.

The wide variance in days inventory outstanding, which reached 287 days during the 2026Q1 trough, suggests that the company is prone to significant channel stuffing or inventory bloat during demand lulls. This inefficiency forces management to rely on aggressive promotional activity, which may explain the inconsistent gross margin performance observed over the last ten quarters.

Conservative Capital Structure Provides Resilience

According to recent SEC filings, SWBI maintains a debt-to-equity ratio of 0.14, a conservative posture that provides a critical buffer against the industry's inherent demand volatility and ensures the company remains well-positioned to navigate potential future downturns without the burden of significant interest obligations.

The interest coverage ratio of 16.71 in 2026Q4 demonstrates that the company's debt service is currently comfortable, even when accounting for the cyclical nature of its operating income. This balance sheet strength is a key differentiator from peers, allowing the company to prioritize internal investment and share repurchases during periods of industry-wide contraction.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to SWBI, as it obscures the impact of non-recurring relocation costs and the extreme volatility of earnings caused by the company's transactional, cyclical revenue model, which often leads to misleading valuation signals during periods of demand normalization.

Analysts should instead focus on EV/EBITDA or P/FCF, as these metrics better account for the company's capital-intensive manufacturing base and the significant swings in working capital that distort GAAP net income. Relying on P/E in this context risks overestimating the company's earnings power during peak demand years and underestimating its resilience during cyclical troughs.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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SWBI — Frequently Asked Questions

Quick answers to the most common questions about buying SWBI stock.

What is Smith & Wesson Brands, Inc.'s P/E ratio?

Smith & Wesson Brands, Inc.'s current P/E ratio is 36.6x. The historical average is 18.8x. This places it at the 90th percentile of its historical range.

What is Smith & Wesson Brands, Inc.'s EV/EBITDA?

Smith & Wesson Brands, Inc.'s current EV/EBITDA is 11.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.2x.

What is Smith & Wesson Brands, Inc.'s ROE?

Smith & Wesson Brands, Inc.'s return on equity (ROE) is 4.9%. The historical average is 23.7%.

Is SWBI stock overvalued?

Based on historical data, Smith & Wesson Brands, Inc. is trading at a P/E of 36.6x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Smith & Wesson Brands, Inc.'s dividend yield?

Smith & Wesson Brands, Inc.'s current dividend yield is 3.42% with a payout ratio of 125.7%.

What are Smith & Wesson Brands, Inc.'s profit margins?

Smith & Wesson Brands, Inc. has 26.9% gross margin and 5.6% operating margin.

How much debt does Smith & Wesson Brands, Inc. have?

Smith & Wesson Brands, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.