SMITH & WESSON BRANDS, INC.(SWBI)— Stock Profile, AI Score & Financials
Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
SMITH & WESSON BRANDS, INC. (SWBI) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores SWBI at 54.4/100 on a 32-signal composite quality model, placing it at rank #1,335 of 2,962 stocks — the top half of the AI-ranked universe. SWBI scores in the top quartile across earnings quality (89.3), institutional flow (84.2). Areas of concern include revenue scale (38.5) and revenue growth (38.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), SMITH & WESSON BRANDS, INC. reports quarterly revenue of $112.6M, net income of $2.6M, an operating margin of 3.8%. Top institutional holders of SWBI by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. SWBI trades on the Nasdaq exchange and files with the SEC under CIK 1092796. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWBI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SMITH & WESSON BRANDS, INC. directly from SEC EDGAR.
AI Quality Score
54.4/100
AI Rank
#1,335
Revenue
$112.6M
Net Income
$2.6M
Free Cash Flow
$-20.8M
Operating Margin
3.8%
SWBI key financials by period
SMITH & WESSON BRANDS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$523.8M
$18.5M
5.6%
FY 2025
10-K
$474.7M
$13.4M
5.0%
FY 2024
10-K
$535.8M
$41.4M
8.8%
FY 2023
10-K
$479.2M
$36.9M
10.1%
FY 2022
10-K
$864.1M
$194.5M
29.1%
FY 2021
10-K
$1.1B
$252.0M
30.2%
Institutions holding SWBI
Institutional investors reporting a position in SMITH & WESSON BRANDS, INC. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-09-03 — Q1 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales surged 32.3% to $112.6M with handguns up 29% and long guns up 49.9%, driving net income of $2.6M vs. prior-year loss of $3.4M.
Biggest Revenue Drivers
Handguns$83.8M+29.0% YoY
Higher consumer demand, shift to higher-priced models, newly introduced products, and 2-3% price increase effective January 1, 2026
Long guns$20.4M+49.9% YoY
Higher consumer demand and shift in product mix to higher-priced models
Biggest Revenue Drivers
Total revenue: $112.6M+32.3% YoY
Handguns$83.8M+29.0% YoY
Higher consumer demand, shift to higher-priced models, newly introduced products, and 2-3% price increase effective January 1, 2026
Long guns$20.4M+49.9% YoY
Higher consumer demand and shift in product mix to higher-priced models
Other products & services$8.4M+29.0% YoY
Higher parts and suppressor sales
Largest Expense Items
Cost of sales$80.3M+27.5% YoY
Increased production volume with higher labor costs, partially offset by fixed-cost absorption
General and administrative$15.3M+15.2% YoY
Higher legal costs and profit-related compensation expenses
Selling, marketing, and distribution$10.2M+16.1% YoY
Higher volume-related costs including cooperative advertising and freight
Research and development$2.6M-15.0% YoY
Lower tooling costs in prior year period, partially offset by higher compensation-related costs
Margins: Gross margin expanded to 28.7% from 25.9% YoY, driven by $2.9M in tariff refunds (260 basis points benefit, non-recurring), fixed-cost absorption from higher production, partly offset by higher labor costs. Excluding tariff refunds, adjusted gross margin was 26.1%.
Watch Items from the Filing
Inventory increased $24.4M to $180.7M as of July 31, 2026; company expects levels to build through Q2 FY2027 then decline. Excess inventory may negatively impact future results.
Extensive product liability litigation exposure: putative class action in Canada for CAD$150M damages; 25 consolidated cases in Illinois; actions in California, Buffalo, and Rochester. Company unable to estimate range of reasonably possible material adverse losses.
Tennessee relocation commitment requires $120M capex by Dec 31, 2025 (status unclear); 750 new jobs required by Jan 1, 2029 compliance period with potential $9M grant recapture if targets missed.
Newly introduced products represented 35.3% of overall net sales in Q1 FY2027, indicating strong product innovation and market reception.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
