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    SMITH & WESSON BRANDS, INC.

    Company overview

    Market capitalization
    $629.10M
    Employees
    1,405
    Latest publication
    2026-09-29
    About SMITH & WESSON BRANDS, INC.

    Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, pistol caliber carbines, and lever-action rifles; handcuffs; suppressors; and other firearm-related products. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding, assembly, and distribution services to other businesses; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers, and rangeoperations; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Maryville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue112,587,000USD178,389,000USD135,709,000USD124,670,000USD140,762,000USD115,885,000USD129,679,000USD88,334,000USD
    Cost Of Revenue80,317,000USD125,298,000USD100,120,000USD94,321,000USD100,217,000USD87,938,000USD95,133,000USD64,142,000USD
    Gross Profit32,270,000USD53,091,000USD35,589,000USD30,349,000USD40,545,000USD27,947,000USD34,546,000USD24,192,000USD
    Research Development2,557,000USD2,452,000USD2,412,000USD2,433,000USD1,962,000USD2,869,000USD2,221,000USD2,515,000USD
    Selling General Administrative15,338,000USD———12,453,000USD12,999,000USD15,779,000USD13,702,000USD
    Selling And Marketing Expenses10,158,000USD11,340,000USD11,170,000USD10,336,000USD11,475,000USD—9,574,000USD9,837,000USD
    General And Administrative Expenses15,338,000USD17,736,000USD15,482,000USD13,465,000USD————
    Total Operating Expenses28,053,000USD31,750,000USD28,876,000USD26,234,000USD25,896,000USD23,822,000USD27,574,000USD26,054,000USD
    Operating Income4,217,000USD21,341,000USD6,713,000USD4,115,000USD14,649,000USD4,125,000USD6,972,000USD-1,862,000USD
    Total Other Income Expense Net-200,000USD-548,000USD-1,342,000USD-1,108,000USD-753,000USD-1,723,000USD-1,424,000USD-738,000USD
    Income Before Tax4,017,000USD20,793,000USD5,371,000USD3,007,000USD13,896,000USD2,402,000USD5,548,000USD-2,600,000USD
    Income Tax Expense1,429,000USD4,571,000USD1,618,000USD1,090,000USD4,161,000USD739,000USD1,414,000USD-494,000USD
    Discontinued Operations0USD———————
    Net Income2,588,000USD16,222,000USD3,753,000USD1,917,000USD9,735,000USD1,663,000USD4,134,000USD-2,106,000USD
    Interest Expense————747,000USD1,723,000USD1,419,000USD732,000USD
    Net Interest Income————-747,000USD-1,723,000USD-1,419,000USD-732,000USD
    Tax Provision————4,161,000USD739,000USD1,414,000USD-494,000USD
    Net Income From Continuing Ops————9,735,000USD1,663,000USD4,134,000USD-2,106,000USD
    Ebit————14,643,000USD4,125,000USD6,967,000USD-1,862,000USD
    Ebitda————22,628,000USD11,724,000USD15,180,000USD6,186,000USD
    Depreciation And Amortization————7,985,000USD7,599,000USD8,213,000USD8,048,000USD
    Reconciled Depreciation————7,985,000USD7,599,000USD8,213,000USD8,048,000USD
    Unclassified Operating Expenses—————7,954,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Revenue523,845,000USD474,661,000USD535,833,000USD479,242,000USD864,126,000USD1,059,195,000USD678,390,000USD638,277,000USD
    Cost Of Revenue382,742,000USD347,478,000USD377,740,000USD324,705,000USD489,562,000USD610,212,000USD443,685,000USD412,046,000USD
    Gross Profit141,103,000USD127,183,000USD158,093,000USD154,537,000USD374,564,000USD448,983,000USD234,705,000USD226,231,000USD
    Research Development10,304,000USD9,567,000USD7,266,000USD7,550,000USD7,262,000USD7,480,000USD12,362,000USD12,866,000USD
    Selling And Marketing Expenses41,598,000USD—40,564,000USD36,976,000USD43,156,000USD42,603,000USD74,515,000USD57,263,000USD
    General And Administrative Expenses59,999,000USD———————
    Total Operating Expenses111,892,000USD103,299,000USD113,314,000USD106,130,000USD122,911,000USD129,351,000USD184,862,000USD177,779,000USD
    Operating Income29,211,000USD23,884,000USD44,779,000USD48,407,000USD251,653,000USD319,632,000USD49,926,000USD38,056,000USD
    Total Other Income Expense Net-4,141,000USD-4,639,000USD4,617,000USD-181,000USD733,000USD-1,667,000USD-11,130,000USD-14,779,000USD
    Income Before Tax25,070,000USD19,245,000USD49,396,000USD48,226,000USD252,386,000USD317,965,000USD-59,949,000USD28,738,000USD
    Income Tax Expense6,589,000USD5,820,000USD9,787,000USD11,350,000USD57,892,000USD74,394,000USD1,281,000USD10,328,000USD
    Net Income18,481,000USD13,425,000USD39,609,000USD36,876,000USD194,494,000USD252,049,000USD-61,230,000USD18,410,000USD
    Selling General Administrative—54,933,000USD65,484,000USD61,604,000USD72,493,000USD79,268,000USD97,985,000USD107,650,000USD
    Unclassified Operating Expenses—38,799,000USD——————
    Interest Expense—4,622,000USD2,055,000USD331,000USD2,135,000USD3,919,000USD11,625,000USD9,790,000USD
    Net Interest Income—-4,622,000USD-2,055,000USD-331,000USD-2,135,000USD-3,919,000USD-11,213,000USD-9,351,000USD
    Tax Provision—5,820,000USD9,787,000USD11,350,000USD57,892,000USD74,394,000USD1,281,000USD10,328,000USD
    Net Income From Continuing Ops—13,425,000USD39,609,000USD36,876,000USD194,494,000USD243,571,000USD-61,230,000USD18,410,000USD
    Ebit—23,867,000USD51,451,000USD49,757,000USD251,653,000USD319,632,000USD50,305,000USD18,704,000USD
    Ebitda—55,712,000USD84,009,000USD81,103,000USD281,636,000USD350,316,000USD81,590,000USD72,132,000USD
    Depreciation And Amortization—31,845,000USD32,558,000USD31,346,000USD29,983,000USD30,684,000USD31,285,000USD53,428,000USD
    Reconciled Depreciation—31,845,000USD32,558,000USD31,436,000USD30,073,000USD31,575,000USD54,058,000USD53,859,000USD
    Non Operating Income Net Other———150,000USD2,868,000USD2,252,000USD——
    Net Income Applicable To Common Shares———36,876,000USD194,494,000USD252,049,000USD-61,230,000USD18,410,000USD
    Discontinued Operations—————8,478,000USD-88,883,000USD-6,510,000USD
    Interest Income——————11,213,000USD9,351,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets523,304,000USD512,766,000USD538,004,000USD548,582,000USD559,612,000USD578,857,000USD587,443,000USD571,268,000USD
    Cash And Equivalents18,699,000USD28,190,000USD18,421,000USD22,431,000USD————
    Total Current Assets247,493,000USD241,403,000USD261,533,000USD268,520,000USD277,265,000USD298,700,000USD306,067,000USD285,314,000USD
    Other Current Assets8,558,000USD7,170,000USD7,702,000USD9,655,000USD6,260,000USD7,988,000USD10,112,000USD9,040,000USD
    Other Non Current Assets7,748,000USD7,393,000USD7,090,000USD7,094,000USD————
    Total Liabilities149,602,000USD136,207,000USD174,586,000USD185,386,000USD————
    Total Current Liabilities68,431,000USD75,367,000USD58,143,000USD53,891,000USD66,640,000USD63,978,000USD77,181,000USD80,489,000USD
    Other Non Current Liabilities10,310,000USD9,556,000USD9,743,000USD9,697,000USD————
    Total Stockholder Equity373,702,000USD376,559,000USD363,418,000USD363,196,000USD372,454,000USD364,071,000USD369,065,000USD377,986,000USD
    Total Equity Including Noncontrolling Interest373,702,000USD376,559,000USD363,418,000USD363,196,000USD————
    Net Receivables29,711,000USD40,014,000USD50,834,000USD45,834,000USD55,934,000USD65,069,000USD60,827,000USD50,945,000USD
    Property Plant Equipment Net242,813,000USD238,643,000USD238,578,000USD242,082,000USD242,648,000USD243,430,000USD244,452,000USD248,765,000USD
    Goodwill19,024,000USD19,024,000USD19,024,000USD19,024,000USD————
    Intangible Assets1,879,000USD1,956,000USD2,195,000USD2,278,000USD2,409,000USD2,466,000USD2,523,000USD2,526,000USD
    Accounts Payable37,393,000USD34,570,000USD25,494,000USD23,485,000USD26,887,000USD25,183,000USD31,627,000USD29,453,000USD
    Common Stock45,000USD45,000USD44,000USD76,000USD76,000USD76,000USD76,000USD76,000USD
    Retained Earnings370,463,000USD373,738,000USD363,374,000USD519,462,000USD532,615,000USD526,896,000USD531,000,000USD532,647,000USD
    Total Liab————187,158,000USD214,786,000USD218,378,000USD193,282,000USD
    Other Current Liab————31,912,000USD30,617,000USD38,014,000USD44,413,000USD
    Capital Stock————76,000USD76,000USD76,000USD76,000USD
    Good Will————19,024,000USD19,024,000USD19,024,000USD19,024,000USD
    Cash————25,231,000USD26,704,000USD39,093,000USD35,515,000USD
    Cash And Short Term Investments————25,231,000USD26,704,000USD39,093,000USD35,515,000USD
    Net Debt————89,502,000USD118,395,000USD96,540,000USD71,666,000USD
    Short Term Debt————1,934,000USD1,911,000USD2,061,000USD2,284,000USD
    Short Long Term Debt Total————114,733,000USD145,099,000USD135,633,000USD107,181,000USD
    Long Term Debt————79,096,000USD109,045,000USD98,994,000USD69,903,000USD
    Inventory————189,840,000USD198,939,000USD196,035,000USD189,814,000USD
    Property Plant Equipment Gross————611,459,000USD611,147,000USD——
    Common Stock Shares Outstanding————44,398,000shares44,398,000shares44,935,000shares45,321,000shares
    Non Current Assets Total————282,347,000USD280,157,000USD281,376,000USD285,954,000USD
    Non Current Liabilities Total————120,518,000USD150,808,000USD141,197,000USD112,793,000USD
    Non Current Liabilities Other————7,719,000USD7,620,000USD7,625,000USD7,896,000USD
    Non Currrent Assets Other————8,006,000USD7,925,000USD8,128,000USD8,390,000USD
    Net Working Capital————210,625,000USD234,722,000USD228,886,000USD204,825,000USD
    Unclassified Non Current Assets————10,260,000USD7,312,000USD7,249,000USD7,249,000USD
    Unclassified Current Liabilities————5,907,000USD6,267,000USD-24,500,000USD-23,548,000USD
    Unclassified Non Current Liabilities————33,703,000USD34,143,000USD34,578,000USD34,994,000USD
    Unclassified Equity————-160,313,000USD-163,050,000USD-162,160,000USD-154,886,000USD
    Accumulated Other Comprehensive Income—————73,000USD73,000USD73,000USD
    Current Deferred Revenue——————29,979,000USD27,887,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets512,766,000USD559,612,000USD577,428,000USD541,294,000USD497,476,000USD446,388,000USD728,961,000USD766,789,000USD
    Cash And Equivalents28,190,000USD———————
    Total Current Assets241,403,000USD277,265,000USD287,878,000USD291,920,000USD327,597,000USD268,253,000USD395,851,000USD298,684,000USD
    Other Current Assets7,170,000USD6,260,000USD4,973,000USD4,917,000USD5,569,000USD8,408,000USD8,838,000USD6,528,000USD
    Other Non Current Assets7,393,000USD———————
    Total Liabilities136,207,000USD———————
    Total Current Liabilities75,367,000USD66,640,000USD94,378,000USD87,213,000USD88,949,000USD125,655,000USD129,971,000USD111,283,000USD
    Other Non Current Liabilities9,556,000USD———————
    Total Stockholder Equity376,559,000USD372,454,000USD399,914,000USD384,623,000USD360,514,000USD266,384,000USD387,118,000USD444,444,000USD
    Total Equity Including Noncontrolling Interest376,559,000USD———————
    Net Receivables40,014,000USD55,934,000USD61,019,000USD56,329,000USD64,640,000USD68,351,000USD95,028,000USD87,371,000USD
    Property Plant Equipment Net238,643,000USD242,648,000USD253,983,000USD210,330,000USD135,591,000USD141,612,000USD157,417,000USD183,268,000USD
    Goodwill19,024,000USD———————
    Intangible Assets1,956,000USD2,409,000USD2,598,000USD3,588,000USD3,608,000USD4,417,000USD73,754,000USD91,840,000USD
    Accounts Payable34,570,000USD26,887,000USD41,831,000USD36,795,000USD30,042,000USD57,337,000USD39,196,000USD35,584,000USD
    Common Stock45,000USD76,000USD75,000USD75,000USD75,000USD74,000USD74,000USD73,000USD
    Retained Earnings373,738,000USD532,615,000USD542,414,000USD523,184,000USD504,640,000USD325,181,000USD341,716,000USD402,946,000USD
    Total Liab—187,158,000USD177,514,000USD156,671,000USD136,962,000USD180,004,000USD341,843,000USD322,345,000USD
    Other Current Liab—31,912,000USD44,198,000USD45,879,000USD53,578,000USD61,858,000USD72,372,000USD56,330,000USD
    Capital Stock—76,000USD75,000USD75,000USD75,000USD74,000USD74,000USD73,000USD
    Good Will—19,024,000USD19,024,000USD19,024,000USD19,024,000USD19,024,000USD83,605,000USD182,269,000USD
    Cash—25,231,000USD60,839,000USD53,556,000USD120,728,000USD113,017,000USD125,398,000USD41,015,000USD
    Cash And Short Term Investments—25,231,000USD60,839,000USD53,556,000USD120,728,000USD113,017,000USD125,398,000USD41,015,000USD
    Net Debt—89,502,000USD16,956,000USD10,903,000USD-80,447,000USD-71,835,000USD73,646,000USD160,800,000USD
    Short Term Debt—1,934,000USD2,511,000USD2,708,000USD2,653,000USD2,396,000USD3,659,000USD6,981,000USD
    Short Long Term Debt Total—114,733,000USD77,795,000USD64,459,000USD40,281,000USD41,182,000USD202,703,000USD201,815,000USD
    Long Term Debt—79,096,000USD39,880,000USD24,790,000USD——159,171,000USD149,434,000USD
    Inventory—189,840,000USD160,500,000USD177,118,000USD136,660,000USD78,477,000USD164,191,000USD163,770,000USD
    Property Plant Equipment Gross—611,459,000USD605,248,000USD544,713,000USD441,941,000USD141,612,000USD165,987,000USD183,268,000USD
    Common Stock Shares Outstanding—44,398,000shares46,248,000shares46,170,000shares47,728,000shares55,352,000shares54,983,000shares55,216,000shares
    Non Current Assets Total—282,347,000USD290,097,000USD249,374,000USD169,879,000USD178,135,000USD333,110,000USD468,105,000USD
    Non Current Liabilities Total—120,518,000USD83,136,000USD69,458,000USD48,013,000USD54,349,000USD211,872,000USD211,062,000USD
    Non Current Liabilities Other—7,719,000USD7,852,000USD44,668,000USD48,013,000USD14,659,000USD5,340,000USD6,452,000USD
    Non Currrent Assets Other—8,006,000USD7,264,000USD7,684,000USD9,864,000USD13,082,000USD18,334,000USD10,728,000USD
    Net Working Capital—210,625,000USD191,178,000USD204,707,000USD238,648,000USD142,598,000USD265,880,000USD187,401,000USD
    Unclassified Non Current Assets—10,260,000USD7,228,000USD8,748,000USD-6,329,000USD-8,319,000USD-9,764,000USD-10,018,000USD
    Unclassified Current Liabilities—5,907,000USD-20,973,000USD-18,318,000USD2,673,000USD——-6,125,000USD
    Unclassified Non Current Liabilities—33,703,000USD35,404,000USD—-8,081,000USD26,853,000USD42,021,000USD38,948,000USD
    Unclassified Equity—-160,313,000USD-142,723,000USD283,591,000USD278,026,000USD273,357,000USD267,556,000USD263,107,000USD
    Current Deferred Revenue——26,811,000USD20,149,000USD3,000USD2,907,000USD14,744,000USD12,213,000USD
    Accumulated Other Comprehensive Income——73,000USD73,000USD73,000USD73,000USD73,000USD620,000USD
    Treasury Stock———-422,375,000USD-422,375,000USD-332,375,000USD-222,375,000USD-222,375,000USD
    Net Tangible Assets———362,011,000USD337,882,000USD242,943,000USD229,759,000USD170,335,000USD
    Other Liab————8,081,000USD11,933,000USD5,340,000USD16,228,000USD
    Other Assets————8,121,000USD8,319,000USD9,764,000USD10,018,000USD
    Deferred Long Term Liab—————904,000USD——
    Short Long Term Debt———————6,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation7,701,000USD7,605,000USD7,241,000USD8,029,000USD7,985,000USD7,599,000USD8,213,000USD8,048,000USD
    Stock Based Compensation1,813,000USD1,986,000USD2,374,000USD2,098,000USD1,885,000USD2,002,000USD1,868,000USD1,854,000USD
    Other Non Cash Items77,000USD———-504,000USD-21,041,000USD-60,168,000USD-53,000USD
    Change To Account Receivables10,303,000USD10,820,000USD-5,000,000USD-4,525,000USD1,574,000USD-4,735,000USD-4,941,000USD11,305,000USD
    Change To Inventory-24,411,000USD19,014,000USD7,877,000USD19,956,000USD9,099,000USD-2,904,000USD-6,220,000USD-29,315,000USD
    Change To Liabilities3,787,000USD6,075,000USD2,337,000USD3,275,000USD————
    Change In Working Capital-12,757,000USD36,385,000USD7,018,000USD18,247,000USD24,696,000USD-17,372,000USD38,558,000USD-38,558,000USD
    Operating Cash Flow-8,846,000USD74,581,000USD20,456,000USD27,268,000USD————
    Capital Expenditures-11,929,000USD-4,834,000USD-3,633,000USD-10,990,000USD-7,328,000USD-6,348,000USD4,723,000USD-4,723,000USD
    Net Investments-1,297,000USD0USD-61,000USD-1,405,000USD————
    Unclassified Investing Cash Flow-11,000USD68,000USD79,000USD0USD7,414,000USD10,265,000USD3,193,000USD4,686,000USD
    Investing Cash Flow-13,237,000USD-4,766,000USD-3,615,000USD-12,395,000USD————
    Net Debt Issuance0USD-55,000,000USD-20,000,000USD-5,000,000USD————
    Net Common Stock Issuance-1,395,000USD-44,000USD-11,000USD-83,000USD————
    Common Dividends Paid-5,961,000USD-5,785,000USD-5,789,000USD-5,800,000USD————
    Unclassified Financing Cash Flow19,948,000USD-51,000USD4,949,000USD-266,000USD-1,598,000USD———
    Financing Cash Flow12,592,000USD-60,046,000USD-20,851,000USD-10,406,000USD————
    Change In Cash-9,491,000USD9,769,000USD-4,010,000USD4,467,000USD-1,473,000USD-12,389,000USD3,578,000USD-25,324,000USD
    End Cash Flow18,699,000USD28,190,000USD18,421,000USD22,431,000USD————
    Net Income—16,222,000USD3,753,000USD1,917,000USD9,735,000USD1,664,000USD4,132,000USD-2,106,000USD
    Unclassified Operating Cash Flow—12,383,000USD70,000USD-3,023,000USD-2,969,000USD17,309,000USD——
    Total Cash From Operating Activities————40,828,000USD-9,839,000USD-7,397,000USD-30,815,000USD
    Free Cash Flow————33,500,000USD-16,187,000USD-2,674,000USD-35,538,000USD
    Investments————-7,377,000USD-3,917,000USD-3,214,000USD-4,665,000USD
    Total Cashflows From Investing Activities————-7,377,000USD-3,917,000USD-3,214,000USD-4,665,000USD
    Net Borrowings————-30,045,000USD9,955,000USD29,955,000USD29,956,000USD
    Total Cash From Financing Activities————-34,924,000USD1,367,000USD14,189,000USD10,156,000USD
    Dividends Paid————-5,721,000USD-5,723,000USD-5,766,000USD-5,886,000USD
    Sale Purchase Of Stock————27,066,000USD-2,848,000USD-9,764,000USD-12,856,000USD
    Begin Period Cash Flow————26,704,000USD39,093,000USD35,515,000USD60,839,000USD
    End Period Cash Flow————25,231,000USD26,704,000USD39,093,000USD35,515,000USD
    Other Cashflows From Investing Activities————-86,000USD-3,917,000USD-7,916,000USD37,000USD
    Other Cashflows From Financing Activities————-24,626,000USD-17,000USD-236,000USD-1,058,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income18,481,000USD13,425,000USD39,609,000USD36,876,000USD194,494,000USD243,571,000USD-61,230,000USD18,410,000USD
    Depreciation31,311,000USD31,845,000USD32,558,000USD31,436,000USD30,073,000USD31,575,000USD54,058,000USD53,859,000USD
    Stock Based Compensation8,350,000USD7,609,000USD5,683,000USD5,102,000USD4,536,000USD4,706,000USD2,357,000USD7,992,000USD
    Other Non Cash Items528,000USD-4,312,000USD-5,618,000USD-82,000USD1,400,000USD-2,511,000USD100,833,000USD10,942,000USD
    Unclassified Operating Cash Flow1,760,000USD-3,032,000USD—-6,864,000USD-2,125,000USD—-11,445,000USD-2,795,000USD
    Change To Account Receivables15,854,000USD3,203,000USD-3,896,000USD7,569,000USD4,058,000USD-5,824,000USD-8,630,000USD-28,997,000USD
    Change To Inventory33,590,000USD-29,340,000USD16,618,000USD-40,458,000USD-58,183,000USD25,264,000USD-421,000USD-10,533,000USD
    Change To Liabilities5,059,000USD——-10,089,000USD-31,331,000USD25,540,000USD3,681,000USD3,392,000USD
    Change In Working Capital53,765,000USD-52,758,000USD33,672,000USD-49,736,000USD-90,564,000USD37,546,000USD10,388,000USD-30,958,000USD
    Operating Cash Flow114,195,000USD———————
    Capital Expenditures-23,748,000USD-21,792,000USD-90,945,000USD-89,899,000USD-24,255,000USD-22,684,000USD-14,744,000USD-34,465,000USD
    Net Investments-4,634,000USD———————
    Unclassified Investing Cash Flow142,000USD19,360,000USD81,676,000USD90,115,000USD24,399,000USD23,517,000USD13,958,000USD33,055,000USD
    Investing Cash Flow-28,240,000USD———————
    Net Debt Issuance-85,000,000USD———————
    Common Stock Issuance1,577,000USD———————
    Net Common Stock Issuance-930,000USD———————
    Common Dividends Paid-23,229,000USD———————
    Unclassified Financing Cash Flow24,586,000USD——-27,781,000USD——2,127,000USD2,222,000USD
    Financing Cash Flow-82,996,000USD———————
    Change In Cash2,959,000USD-35,608,000USD7,283,000USD-67,172,000USD7,711,000USD-11,994,000USD84,383,000USD-7,845,000USD
    End Cash Flow28,190,000USD———————
    Total Cash From Operating Activities—-7,223,000USD106,739,000USD16,732,000USD137,814,000USD315,334,000USD94,961,000USD57,450,000USD
    Free Cash Flow—-29,015,000USD15,794,000USD-73,167,000USD113,559,000USD292,650,000USD80,217,000USD22,985,000USD
    Investments—-19,173,000USD-81,490,000USD-89,781,000USD-24,116,000USD-23,404,000USD-13,958,000USD-34,827,000USD
    Total Cashflows From Investing Activities—-19,173,000USD-81,490,000USD-89,781,000USD-24,116,000USD-23,404,000USD-13,958,000USD-34,827,000USD
    Net Borrowings—39,821,000USD13,622,000USD25,000,000USD-1,087,000USD-160,996,000USD2,725,000USD-32,041,000USD
    Total Cash From Financing Activities—-9,212,000USD-17,966,000USD5,877,000USD-105,987,000USD-303,924,000USD3,380,000USD-30,468,000USD
    Dividends Paid—-23,096,000USD-22,020,000USD-18,333,000USD-15,035,000USD-8,223,000USD-1,530,000USD-1,573,000USD
    Sale Purchase Of Stock—-25,468,000USD-10,213,000USD1,528,000USD-90,000,000USD-110,000,000USD-597,000USD-649,000USD
    Begin Period Cash Flow—60,839,000USD53,556,000USD120,728,000USD113,017,000USD125,011,000USD41,015,000USD48,860,000USD
    End Period Cash Flow—25,231,000USD60,839,000USD53,556,000USD120,728,000USD113,017,000USD125,398,000USD41,015,000USD
    Other Cashflows From Investing Activities—2,432,000USD9,269,000USD-216,000USD-144,000USD-833,000USD786,000USD1,410,000USD
    Other Cashflows From Financing Activities—-469,000USD645,000USD25,463,000USD135,000USD-27,693,000USD655,000USD1,573,000USD
    Cash And Cash Equivalents Changes———-67,172,000USD7,711,000USD-11,994,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-04-30ProductOther Products And Services38,960,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductProduct One394,404,000USDDisclosure
    FY 2026Yearly · 2026-04-30ProductProduct Two90,481,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductOther Products And Services38,769,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductProduct One331,936,000USDDisclosure
    FY 2025Yearly · 2025-04-30ProductProduct Two103,956,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductOther Products And Services37,444,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductProduct One381,898,000USDDisclosure
    FY 2024Yearly · 2024-04-30ProductProduct Two116,491,000USDDisclosure
    FY 2023Yearly · 2023-04-30ProductOther Products And Services44,344,000USD0000950170-25-088157
    FY 2023Yearly · 2023-04-30ProductProduct One360,668,000USD0000950170-25-088157
    FY 2023Yearly · 2023-04-30ProductProduct Two74,230,000USD0000950170-25-088157
    FY 2022Yearly · 2022-04-30ProductOther Products And Services50,440,000USD0000950170-24-075584
    FY 2022Yearly · 2022-04-30ProductProduct One624,219,000USD0000950170-24-075584
    FY 2022Yearly · 2022-04-30ProductProduct Two189,467,000USD0000950170-24-075584
    FY 2021Yearly · 2021-04-30ProductOther Products And Services50,120,000USD0000950170-23-029412
    FY 2021Yearly · 2021-04-30ProductProduct One755,735,000USD0000950170-23-029412
    FY 2021Yearly · 2021-04-30ProductProduct Two253,340,000USD0000950170-23-029412
    Q1 2021Quarterly · 2020-07-31SegmentFirearm228,857,000USD0001564590-20-042517
    Q1 2021Quarterly · 2020-07-31SegmentOutdoor Products And Accessories49,108,000USD0001564590-20-042517
    FY 2020Yearly · 2020-04-30ProductOther Products And Services37,367,000USD0000950170-22-012043
    FY 2020Yearly · 2020-04-30ProductProduct One390,711,000USD0000950170-22-012043
    FY 2020Yearly · 2020-04-30ProductProduct Two101,540,000USD0000950170-22-012043
    FY 2020Yearly · 2020-04-30SegmentFirearms526,027,000USD0001564590-20-029954
    FY 2020Yearly · 2020-04-30SegmentOutdoor Products And Accessories152,363,000USD0001564590-20-029954
    Q3 2020Quarterly · 2020-01-31SegmentFirearms126,509,000USD0001564590-20-008970
    Q3 2020Quarterly · 2020-01-31SegmentOutdoor Products And Accessories40,186,000USD0001564590-20-008970
    Q2 2020Quarterly · 2019-10-31SegmentFirearms112,884,000USD0001564590-19-045371
    Q2 2020Quarterly · 2019-10-31SegmentOutdoor Products And Accessories41,504,000USD0001564590-19-045371
    Q1 2020Quarterly · 2019-07-31SegmentFirearm94,555,000USD0001564590-20-042517
    Q1 2020Quarterly · 2019-07-31SegmentOutdoor Products And Accessories29,110,000USD0001564590-20-042517
    FY 2019Yearly · 2019-04-30ProductOther Products And Services36,718,000USD0001564590-21-033352
    FY 2019Yearly · 2019-04-30ProductProduct One336,901,000USD0001564590-21-033352
    FY 2019Yearly · 2019-04-30ProductProduct Two107,717,000USD0001564590-21-033352
    Q4 2019Quarterly · 2019-04-30SegmentFirearms139,964,000USDLegacy provider
    Q4 2019Quarterly · 2019-04-30SegmentOutdoor Products And Accessories35,769,000USDLegacy provider
    FY 2019Yearly · 2019-04-30SegmentFirearms478,477,000USD0001564590-20-029954
    FY 2019Yearly · 2019-04-30SegmentOutdoor Products And Accessories159,800,000USD0001564590-20-029954
    Q3 2019Quarterly · 2019-01-31SegmentFirearms123,045,000USD0001564590-20-008970
    Q3 2019Quarterly · 2019-01-31SegmentOutdoor Products And Accessories38,963,000USD0001564590-20-008970
    Q2 2019Quarterly · 2018-10-31SegmentFirearms110,994,000USD0001564590-19-045371
    Q2 2019Quarterly · 2018-10-31SegmentOutdoor Products And Accessories50,709,000USD0001564590-19-045371
    Q1 2019Quarterly · 2018-07-31SegmentFirearms104,474,000USD0001564590-19-033589
    Q1 2019Quarterly · 2018-07-31SegmentOutdoor Products And Accessories34,359,000USD0001564590-19-033589
    FY 2018Yearly · 2018-04-30SegmentFirearms448,986,000USD0001564590-20-029954
    FY 2018Yearly · 2018-04-30SegmentOutdoor Products And Accessories157,864,000USD0001564590-20-029954
    FY 2017Yearly · 2017-04-30SegmentFirearms772,997,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30SegmentOutdoor Products And Accessories130,191,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30GeographyAsia4,046,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30GeographyEurope11,545,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30GeographyInternational27,787,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30GeographyLatin America1,778,000USD0001564590-19-022862
    FY 2017Yearly · 2017-04-30GeographyOther International15,944,000USD0001564590-19-022862
    FY 2016Yearly · 2016-04-30SegmentFirearms652,065,000USD0001564590-18-015882
    FY 2016Yearly · 2016-04-30SegmentOutdoor Products And Accessories70,843,000USD0001564590-18-015882
    FY 2015Yearly · 2015-04-30SegmentFirearms531,222,000USD0001564590-17-013115
    FY 2015Yearly · 2015-04-30SegmentOutdoor Products And Accessories20,640,000USD0001564590-17-013115

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.