Smith & Wesson Brands, Inc.: 10-Q filed 2026-03-05
What Smith & Wesson Brands, Inc. reported in its quarterly report filed 2026-03-05 (fiscal Q3 2026): 42 published measures, 118 facts as tagged in accession 0001193125-26-093991.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-03-05
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001193125-26-093991 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Smith & Wesson Brands, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 538,004,000 | USD | |
| At 2025-04-30 | 559,612,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 174,586,000 | USD | |
| At 2025-04-30 | 187,158,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 363,418,000 | USD | |
| At 2025-10-31 | 363,196,000 | USD | |
| At 2025-04-30 | 372,454,000 | USD | |
| At 2025-01-31 | 366,927,000 | USD | |
| At 2024-10-31 | 371,482,000 | USD | |
| At 2024-04-30 | 399,914,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 18,421,000 | USD | |
| At 2025-04-30 | 25,231,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 3,753,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 2,259,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 2,102,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 4,792,000 | USD | 276 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 39,614,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | -48,051,000 | USD | 276 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 18,914,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 14,314,000 | USD | 276 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 135,709,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 345,457,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 115,885,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 333,899,000 | USD | 276 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | -22,950,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 25,712,000 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | -23,474,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | -11,796,000 | USD | 276 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 363,374,000 | USD | |
| At 2025-04-30 | 532,615,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 44,493,000 | shares | 92 |
| 2025-05-01 to 2026-01-31 | 44,384,000 | shares | 276 |
| 2024-11-01 to 2025-01-31 | 44,038,000 | shares | 92 |
| 2024-05-01 to 2025-01-31 | 44,627,000 | shares | 276 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 44,982,000 | shares | 92 |
| 2025-05-01 to 2026-01-31 | 44,825,000 | shares | 276 |
| 2024-11-01 to 2025-01-31 | 44,398,000 | shares | 92 |
| 2024-05-01 to 2025-01-31 | 45,069,000 | shares | 276 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 0.08 | USD/shares | 92 |
| 2025-05-01 to 2026-01-31 | 0.05 | USD/shares | 276 |
| 2024-11-01 to 2025-01-31 | 0.05 | USD/shares | 92 |
| 2024-05-01 to 2025-01-31 | 0.11 | USD/shares | 276 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 0.08 | USD/shares | 92 |
| 2025-05-01 to 2026-01-31 | 0.05 | USD/shares | 276 |
| 2024-11-01 to 2025-01-31 | 0.05 | USD/shares | 92 |
| 2024-05-01 to 2025-01-31 | 0.11 | USD/shares | 276 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 1,618,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 2,017,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 920,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 2,078,000 | USD | 276 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 6,364,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 5,724,000 | USD | 276 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 6,713,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 7,870,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 4,745,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 10,756,000 | USD | 276 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 261,533,000 | USD | |
| At 2025-04-30 | 277,265,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 58,143,000 | USD | |
| At 2025-04-30 | 66,640,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 25,494,000 | USD | |
| At 2025-04-30 | 26,887,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 19,024,000 | USD | |
| At 2025-04-30 | 19,024,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 50,834,000 | USD | |
| At 2025-04-30 | 55,868,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 0 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 25,468,000 | USD | 276 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 28,876,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 80,143,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 23,202,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 75,882,000 | USD | 276 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 35,589,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 88,013,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 27,947,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 86,638,000 | USD | 276 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 2,412,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 7,852,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 2,869,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 7,605,000 | USD | 276 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 44,493,745 | shares | |
| At 2025-04-30 | 44,111,461 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 390,467,000 | USD | |
| At 2025-04-30 | 368,811,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 2,195,000 | USD | |
| At 2025-04-30 | 2,409,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 7,090,000 | USD | |
| At 2025-04-30 | 8,006,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 9,743,000 | USD | |
| At 2025-04-30 | 7,719,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-01-31 | 7,702,000 | USD | |
| At 2025-04-30 | 6,260,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 5,371,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 4,276,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 3,022,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 6,870,000 | USD | 276 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 2,259,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 4,792,000 | USD | 276 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 15,482,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 42,263,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 12,379,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | 40,959,000 | USD | 276 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | 185,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | 523,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | 0 | USD | 92 |
| 2024-05-01 to 2025-01-31 | -11,000 | USD | 276 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-11-01 to 2026-01-31 | -1,342,000 | USD | 92 |
| 2025-05-01 to 2026-01-31 | -3,594,000 | USD | 276 |
| 2024-11-01 to 2025-01-31 | -1,723,000 | USD | 92 |
| 2024-05-01 to 2025-01-31 | -3,886,000 | USD | 276 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | 4,464,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 4,219,000 | USD | 276 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | -5,034,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | -1,629,000 | USD | 276 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | -14,576,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | 38,439,000 | USD | 276 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-05-01 to 2026-01-31 | -893,000 | USD | 276 |
| 2024-05-01 to 2025-01-31 | -16,750,000 | USD | 276 |
Inspect the source
- Entity
- Smith & Wesson Brands, Inc. / CIK 0001092796
- Captured
- 2026-09-20T05:22:03.607Z
- SEC response SHA-256
3ece3f6d2c68721e7d5937869c9c48eea5bd433d21fdc819bb8fb65cbda6d568
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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