SWBI SMITH & WESSON BRANDS, INC.

Nasdaq Ordnance & Accessories, (No Vehicles/Guided Missiles) NV CIK: 0001092796
AI RATING
SELL
75% Confidence

Investment Thesis

Smith & Wesson faces severe operational headwinds with 11.4% YoY revenue decline and collapsing profitability—net margin compressed to 0.7% with minimal operating efficiency at 2.3%. The 66.3% diluted EPS decline despite flat net income signals substantial shareholder value destruction through equity dilution.

Strengths

  • + Exceptional liquidity position with 4.5x current ratio and minimal long-term debt obligations
  • + Positive free cash flow of $20.7M demonstrates cash-generative capability despite earnings pressures
  • + Stable stockholders' equity of $363.4M provides financial cushion against operating losses

Risks

  • ! Revenue declining 11.4% YoY with no evidence of demand stabilization in ordnance sector
  • ! Net margin of 0.7% and operating margin of 2.3% are unsustainably thin with no margin recovery
  • ! Diluted EPS collapsed 66.3% YoY despite flat net income, indicating severe shareholder dilution and capital destruction
  • ! Interest coverage ratio of 0.6x shows operating income insufficient to cover financial obligations; ROE of 0.6% and ROA of 0.4% indicate capital is generating virtually no returns

Key Metrics to Watch

Financial Metrics

Revenue
345.5M
Net Income
2.3M
EPS (Diluted)
$0.05
Free Cash Flow
20.7M
Total Assets
538.0M
Cash
18.4M

Profitability Ratios

Gross Margin 25.5%
Operating Margin 2.3%
Net Margin 0.7%
ROE 0.6%
ROA 0.4%
FCF Margin 6.0%

Balance Sheet & Liquidity

Current Ratio
4.50x
Quick Ratio
3.01x
Debt/Equity
0.00x
Debt/Assets
32.5%
Interest Coverage
0.57x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: 2026-04-16T23:39:24.272090 | Data as of: 2026-01-31 | Powered by Claude AI