Smith & Wesson Brands Inc (SWBI) - Net Assets
Based on the latest financial reports, Smith & Wesson Brands Inc (SWBI) has net assets worth $373.70 Million USD as of July 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($523.30 Million) and total liabilities ($149.60 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. Check SWBI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $373.70 Million |
| % of Total Assets | 71.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.45% |
| 10-Year Change | -4.22% |
| Growth Volatility | 50.02 |
Smith & Wesson Brands Inc - Net Assets Trend (2000–2026)
This chart illustrates how Smith & Wesson Brands Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see SWBI market cap.
Annual Net Assets for Smith & Wesson Brands Inc (2000–2026)
The table below shows the annual net assets of Smith & Wesson Brands Inc from 2000 to 2026. Also explore how fast is Smith & Wesson Brands Inc growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-04-30 | $376.56 Million | +1.10% |
| 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 37517595800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $373.74 Million | 99.25% |
| Common Stock | $45.00K | 0.01% |
| Other Components | $2.78 Million | 0.74% |
| Total Equity | $376.56 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.
| Company | Market Cap |
|---|---|
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
$597.75 Million |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
$597.84 Million |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
$597.89 Million |
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
$598.00 Million |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
$597.52 Million |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
$597.45 Million |
|
EPC Groupe
PA:EXPL
|
$597.32 Million |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
$597.17 Million |
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 2025 to 2026, total equity changed from 372,454,000 to 376,559,000, a change of 4,105,000 (1.1%).
- Net income of 18,481,000 contributed positively to equity growth.
- Dividend payments of 23,229,000 reduced retained earnings.
- Share repurchases of 1,577,000 reduced equity.
- Other factors increased equity by 10,430,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.48 Million | +4.91% |
| Dividends Paid | $23.23 Million | -6.17% |
| Share Repurchases | $1.58 Million | -0.42% |
| Other Changes | $10.43 Million | +2.77% |
| Total Change | $- | 1.10% |
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: 1.60x
- 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 | $13.33 | x |
| 2001-04-30 | $-0.03 | $13.33 | x |
| 2002-04-30 | $-0.06 | $13.33 | x |
| 2003-04-30 | $0.42 | $13.33 | x |
| 2004-04-30 | $0.66 | $13.33 | x |
| 2005-04-30 | $0.74 | $13.33 | x |
| 2006-04-30 | $1.04 | $13.33 | x |
| 2007-04-30 | $1.43 | $13.33 | x |
| 2008-04-30 | $1.86 | $13.33 | x |
| 2009-04-30 | $1.08 | $13.33 | x |
| 2010-04-30 | $2.45 | $13.33 | x |
| 2011-04-30 | $1.53 | $13.33 | x |
| 2012-04-30 | $1.68 | $13.33 | x |
| 2013-04-30 | $2.72 | $13.33 | x |
| 2014-04-30 | $2.78 | $13.33 | x |
| 2015-04-30 | $3.52 | $13.33 | x |
| 2016-04-30 | $5.50 | $13.33 | x |
| 2017-04-30 | $6.91 | $13.33 | x |
| 2018-04-30 | $7.70 | $13.33 | x |
| 2019-04-30 | $8.05 | $13.33 | x |
| 2020-04-30 | $7.04 | $13.33 | x |
| 2021-04-30 | $4.81 | $13.33 | x |
| 2022-04-30 | $7.55 | $13.33 | x |
| 2023-04-30 | $8.33 | $13.33 | x |
| 2024-04-30 | $8.65 | $13.33 | x |
| 2025-04-30 | $8.39 | $13.33 | x |
| 2026-04-30 | $8.32 | $13.33 | 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): 4.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.53%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 1.36x
- Recent ROE (4.91%) is below the historical average (13.29%), 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 |
| 2003 | 104.22% | 15.67% | 0.94x | 7.09x | $14.16 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 |
| 2026 | 4.91% | 3.53% | 1.02x | 1.36x | $-19.17 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: $-733,629,580
- Average return on equity (ROE) among peers: -0.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Smith & Wesson Brands Inc (SWBI) | $373.70 Million | 0.00% | 0.40x | $597.71 Million |
| Archer Aviation Inc (ACHR) | $2.20 Billion | -28.06% | 0.12x | $4.16 Billion |
| AAR Corp (AIR) | $1.19 Billion | 3.89% | 1.33x | $4.51 Billion |
| Air Industries Group (AIRI) | $15.19 Million | -14.03% | 2.34x | $14.65 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $-85.59 Million | 0.00% | 0.00x | $202.37 Million |
| Arxis, Inc. Class A Common Stock (ARXS) | $2.98 Billion | -1.86% | 1.12x | $4.48 Billion |
| Astronics Corporation (ATRO) | $329.93 Million | 5.96% | 1.23x | $2.11 Billion |
| AeroVironment Inc (AVAV) | $169.74 Million | 12.60% | 0.19x | $8.27 Billion |
| AEVEX Corp. (AVEX) | $590.07 Million | -0.14% | 0.37x | $941.93 Million |
| Axon Enterprise Inc. (AXON) | $120.64 Million | 12.46% | 0.14x | $36.84 Billion |
| The Boeing Company (BA) | $-14.85 Billion | 0.00% | 0.00x | $155.30 Billion |
About Smith & Wesson Brands Inc
Smith & Wesson Brands, Inc. engages in the design, manufacture, and sale of firearms worldwide. It 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, too… Read more