Smith & Wesson Brands, Inc. balance sheet
At the end of fiscal 2026, Smith & Wesson Brands, Inc. had total assets of $513m, total liabilities of $136m and shareholders' equity of $377m. It held $28.2m in cash against $0 of debt: net cash of $28.2m.
Balance sheet
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 40 | 58 | 57 | 100 | 69 | 42 | 191 | 62 | 49 | 41 | 125 | 113 | 121 | 54 | 61 | 25 | 28 | 19 |
| Receivables | — | 65 | 48 | 46 | 56 | 55 | 58 | 108 | 57 | 85 | 61 | 67 | 63 | 55 | 59 | 56 | 40 | 30 |
| Inventory | — | 52 | 55 | 63 | 87 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 204 | 191 | 230 | 239 | 197 | 333 | 318 | 270 | 299 | 393 | 268 | 328 | 292 | 287 | 277 | 241 | 247 |
| Goodwill | — | — | — | — | — | 75 | 76 | 169 | 191 | 182 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Total assets | — | 281 | 262 | 327 | 382 | 491 | 620 | 788 | 745 | 767 | 730 | 446 | 497 | 541 | 577 | 560 | 513 | 523 |
| Accounts payable | — | 40 | 29 | 31 | 38 | 32 | 46 | 53 | 34 | 36 | 31 | 57 | 30 | 37 | 42 | 27 | 35 | 37 |
| Deferred revenue (current) | — | — | — | — | — | — | — | — | — | 12 | 15 | 3 | 0 | — | — | — | — | — |
| Total current liabilities | — | 122 | 83 | 83 | 93 | 81 | 123 | 151 | 101 | 111 | 130 | 126 | 89 | 87 | 94 | 67 | 75 | 68 |
| Long-term debt | — | 50 | 50 | 44 | 100 | 171 | 167 | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0 | 80 | 50 | 44 | 100 | 171 | 173 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 189 | 149 | 146 | 215 | 297 | 312 | 395 | 323 | 322 | 342 | 180 | 137 | 157 | 178 | 187 | 136 | 150 |
| Shareholders' equity | 158 | 93 | 113 | 181 | 167 | 194 | 308 | 393 | 422 | 444 | 387 | 266 | 361 | 385 | 400 | 372 | 377 | 374 |
| Net debt (negative = net cash) | −40 | 22 | −7 | −57 | 31 | 129 | −18 | 107 | −49 | −41 | −125 | −113 | −121 | −54 | −61 | −25 | −28 | −19 |
| Shares outstanding | — | 65m | 65m | 64m | 55m | 54m | 56m | 54m | 54m | 55m | 55m | 50m | 46m | 46m | 46m | 44m | 45m | 45m |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 53 | 57 | 56 | 41 | 46 | 51 | 40 | 30 |
| Total current assets | 306 | 299 | 277 | 276 | 269 | 262 | 241 | 247 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Total assets | 587 | 579 | 560 | 555 | 549 | 538 | 513 | 523 |
| Accounts payable | 32 | 25 | 27 | 21 | 23 | 25 | 35 | 37 |
| Total current liabilities | 77 | 64 | 67 | 53 | 54 | 58 | 75 | 68 |
| Total liabilities | 218 | 215 | 187 | 190 | 185 | 175 | 136 | 150 |
| Shareholders' equity | 371 | 367 | 372 | 364 | 363 | 363 | 377 | 374 |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m | 45m | 45m |
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