Smith & Wesson Brands Inc

NASDAQ:SWBI USA Aerospace & Defense
Market Cap
$627.81 Million
Market Cap Rank
#10064 Global
#4721 in USA
Share Price
$14.11
Change (1 day)
+1.36%
52-Week Range
$7.74 - $14.24
All Time High
$31.88
About

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, … Read more

Smith & Wesson Brands Inc (SWBI) - Net Assets

Latest net assets as of October 2025: $363.20 Million USD

Based on the latest financial reports, Smith & Wesson Brands Inc (SWBI) has net assets worth $363.20 Million USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($548.58 Million) and total liabilities ($185.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $363.20 Million
% of Total Assets 66.21%
Annual Growth Rate N/A
5-Year Change 39.82%
10-Year Change 21.0%
Growth Volatility 50.93

Smith & Wesson Brands Inc - Net Assets Trend (2000–2025)

This chart illustrates how Smith & Wesson Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Smith & Wesson Brands Inc (2000–2025)

The table below shows the annual net assets of Smith & Wesson Brands Inc from 2000 to 2025.

Year Net Assets Change
2025-04-30 $372.45 Million -6.87%
2024-04-30 $399.91 Million +3.98%
2023-04-30 $384.62 Million +6.69%
2022-04-30 $360.51 Million +35.34%
2021-04-30 $266.38 Million -31.19%
2020-04-30 $387.12 Million -12.90%
2019-04-30 $444.44 Million +5.28%
2018-04-30 $422.15 Million +7.37%
2017-04-30 $393.16 Million +27.73%
2016-04-30 $307.82 Million +58.37%
2015-04-30 $194.37 Million +16.51%
2014-04-30 $166.82 Million -7.98%
2013-04-30 $181.30 Million +60.66%
2012-04-30 $112.84 Million +21.69%
2011-04-30 $92.73 Million -42.25%
2010-04-30 $160.58 Million +217.18%
2009-04-30 $50.63 Million -34.97%
2008-04-30 $77.85 Million +31.72%
2007-04-30 $59.11 Million +43.00%
2006-04-30 $41.33 Million +52.57%
2005-04-30 $27.09 Million +33.75%
2004-04-30 $20.26 Million +34.77%
2003-04-30 $15.03 Million +1401.54%
2002-04-30 $-1.15 Million -264.69%
2001-04-30 $-316.64K +10.00%
2000-04-30 $-351.83K --

Equity Component Analysis

This analysis shows how different components contribute to Smith & Wesson Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 53405295800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings $532.62 Million 143.00%
Common Stock $76.00K 0.02%
Total Equity $372.45 Million 100.00%

Smith & Wesson Brands Inc Competitors by Market Cap

The table below lists competitors of Smith & Wesson Brands Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Smith & Wesson Brands Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 399,914,000 to 372,454,000, a change of -27,460,000 (-6.9%).
  • Net income of 13,425,000 contributed positively to equity growth.
  • Dividend payments of 23,096,000 reduced retained earnings.
  • Share repurchases of 25,468,000 reduced equity.
  • Other comprehensive income decreased equity by 73,000.
  • Other factors increased equity by 7,752,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $13.43 Million +3.6%
Dividends Paid $23.10 Million -6.2%
Share Repurchases $25.47 Million -6.84%
Other Comprehensive Income $-73.00K -0.02%
Other Changes $7.75 Million +2.08%
Total Change $- -6.87%

Book Value vs Market Value Analysis

This analysis compares Smith & Wesson Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.68x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-04-30 $-0.04 $14.11 x
2001-04-30 $-0.03 $14.11 x
2002-04-30 $-0.06 $14.11 x
2004-04-30 $0.66 $14.11 x
2005-04-30 $0.74 $14.11 x
2006-04-30 $1.04 $14.11 x
2007-04-30 $1.43 $14.11 x
2008-04-30 $1.86 $14.11 x
2009-04-30 $1.08 $14.11 x
2010-04-30 $2.45 $14.11 x
2011-04-30 $1.53 $14.11 x
2012-04-30 $1.68 $14.11 x
2013-04-30 $2.72 $14.11 x
2014-04-30 $2.78 $14.11 x
2015-04-30 $3.52 $14.11 x
2016-04-30 $5.50 $14.11 x
2017-04-30 $6.91 $14.11 x
2018-04-30 $7.70 $14.11 x
2019-04-30 $8.05 $14.11 x
2020-04-30 $7.04 $14.11 x
2021-04-30 $4.81 $14.11 x
2022-04-30 $7.55 $14.11 x
2023-04-30 $8.33 $14.11 x
2024-04-30 $8.65 $14.11 x
2025-04-30 $8.39 $14.11 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Smith & Wesson Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.60%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.83%
  • • Asset Turnover: 0.85x
  • • Equity Multiplier: 1.50x
  • Recent ROE (3.60%) is below the historical average (9.99%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 0.00% 0.00% 0.00x 0.00x $-1.21 Million
2001 0.00% -19017.51% 0.02x 0.00x $-2.51 Million
2002 0.00% -7.14% 0.79x 0.00x $-5.35 Million
2004 6.86% 1.16% 1.14x 5.20x $-636.05K
2005 19.38% 4.17% 1.53x 3.03x $2.54 Million
2006 21.05% 5.44% 1.69x 2.29x $4.57 Million
2007 21.93% 5.48% 0.88x 4.54x $7.05 Million
2008 11.72% 3.08% 1.02x 3.72x $1.34 Million
2009 -126.83% -19.17% 1.59x 4.15x $-69.27 Million
2010 20.25% 8.00% 1.16x 2.17x $16.45 Million
2011 -89.26% -21.10% 1.39x 3.04x $-92.04 Million
2012 14.27% 3.91% 1.57x 2.32x $4.82 Million
2013 43.42% 13.40% 1.80x 1.80x $60.58 Million
2014 53.53% 14.25% 1.64x 2.29x $72.62 Million
2015 25.53% 8.99% 1.12x 2.53x $30.18 Million
2016 30.52% 13.00% 1.17x 2.01x $63.18 Million
2017 32.52% 14.16% 1.15x 2.00x $88.54 Million
2018 4.77% 3.32% 0.81x 1.76x $-22.09 Million
2019 4.14% 2.88% 0.83x 1.73x $-26.03 Million
2020 -15.82% -9.03% 0.93x 1.88x $-99.94 Million
2021 94.62% 23.80% 2.37x 1.68x $225.41 Million
2022 53.95% 22.51% 1.74x 1.38x $158.44 Million
2023 9.59% 7.69% 0.89x 1.41x $-1.59 Million
2024 9.90% 7.39% 0.93x 1.44x $-382.40K
2025 3.60% 2.83% 0.85x 1.50x $-23.82 Million

Industry Comparison

This section compares Smith & Wesson Brands Inc's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $301,480,945
  • Average return on equity (ROE) among peers: 29.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Smith & Wesson Brands Inc (SWBI) $363.20 Million 0.00% 0.51x $522.80 Million
Alabama Aircraft Industries Inc (AAIIQ) $3.00 Million 70.00% 22.83x $0.97
AAC Clyde Space AB (ACCMF) $662.75 Million -6.24% 0.42x $49.09 Million
Archer Aviation Inc (ACHR) $698.90 Million -49.76% 0.10x $3.44 Billion
American Defense Systems Inc (ADFS) $9.01 Million 34.56% 0.45x $4.85K
AAR Corp (AIR) $866.00 Million 7.82% 1.54x $4.16 Billion
Air Industries Group (AIRI) $21.61 Million 17.30% 1.32x $12.09 Million
AIRO Group Holdings, Inc. Common Stock (AIRO) $548.73 Million -7.05% 0.28x $168.72 Million
Philly Shipyard ASA (AKRRF) $155.58 Million 43.21% 0.63x $13.32 Million
ASI Aviation Inc (ASAV) $6.88 150.58% 2.47x $2.48 Million
Astronics Corporation (ATRO) $49.23 Million 31.26% 1.11x $2.35 Billion