Smith & Wesson Brands, Inc.
NASDAQ•SWBI
CEO: Mr. Mark Peter Smith
セクター: Industrials
業種: Aerospace & Defense
上場日: 1999-08-17
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, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides manufacturing services comprising forging, heat treating, rapid prototyping, tooling, finishing, plating, machining, and custom plastic injection molding to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brand names; and sells parts purchased through third parties. The company sells its products to firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement, security agencies and officers, and military agencies. It markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; and in-store retail merchandising strategies. Smith & Wesson Brands, Inc. was founded in 1852 and is based in Springfield, Massachusetts.
連絡先情報
時価総額
$521.91M
PER (TTM)
52.6
89.1
配当利回り
4.4%
52週高値
$12.05
52週安値
$7.73
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$124.67M-3.86%
直近4四半期の推移
EPS
$0.04-53.50%
直近4四半期の推移
フリーCF
$31.56M-1280.22%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
Quarterly Sales Decline Net sales $124.7M USD, down 3.9% for the quarter; Gross profit $30.3M USD, down 12.0% compared to prior year.
Operating Cash Flow Reverses Operating cash flow $19.2M USD provided for six months, reversing prior year usage of $38.2M USD due to working capital.
Inventory Levels Declining Total inventories $183.1M USD as of October 31, 2025, reflecting $6.7M USD reduction since April 30, 2025.
Revolving Line Borrowings $90.0M USD borrowings outstanding on Revolving Line at 6.28% weighted average rate as of period end.
リスク要因
Gross Margin Compression Noted Six-month gross margin fell to 25.0% from 26.9%, driven by lower volumes and higher material costs/tariffs.
Internal Control Material Weakness Material weakness identified in legal expense accrual control; remediation efforts ongoing through fiscal 2026 testing.
Ongoing Product Liability Exposure Company vigorously defending multiple product liability cases; unfavorable outcomes could harm business and financial condition.
Six Month Net Loss Net loss $1.5M USD for six months ended October 31, 2025, compared to $2.7M USD net income prior year.
見通し
Fiscal 2026 Capital Spending Expect capital expenditures between $25.0M USD and $30.0M USD for fiscal 2026, supporting growth initiatives.
Liquidity Position Adequate Current capital resources and credit facilities believed adequate to fund operations for at least the next 12 months.
Inventory Levels Expected Decline Expect inventory levels to decline during the remainder of the fiscal year due to proactive management efforts.
Credit Facility First Amendment First Amendment enacted August 2025 modifies debt calculations, excluding certain cash taxes paid in fiscal 2026.
同業比較
売上高 (TTM)
$1.00B
$838.93M
$835.92M
粗利益率 (最新四半期)
89.1%
69.0%
62.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TATT | $663.59M | 42.2 | 11.1% | 7.8% |
| SB | $619.09M | 13.4 | 5.6% | 37.6% |
| ASC | $571.46M | 18.4 | 6.4% | 16.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.5%
緩やかな成長
4四半期純利益CAGR
4.9%
収益性の緩やかな改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月5日
EPS:$0.05
|売上高:$125.59M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q2 2026
会計期末: 2025年10月31日|提出日: 2025年12月4日|売上高: $124.67M-3.9%|EPS: $0.04-53.5%予想を上回るForm 10-Q - Q1 2026
会計期末: 2025年7月31日|提出日: 2025年9月4日|売上高: $85.08M-3.7%|EPS: $-0.08+65.8%予想を上回るForm 10-K - FY 2025
会計期末: 2025年4月30日|提出日: 2025年6月20日|売上高: $474.66M-11.4%|EPS: $0.30-65.1%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年1月31日|提出日: 2025年3月6日|売上高: $115.89M-15.7%|EPS: $0.04-77.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2024年10月31日|提出日: 2024年12月5日|売上高: $129.68M+3.8%|EPS: $0.09+71.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年7月31日|提出日: 2024年9月5日|売上高: $88.33M-22.7%|EPS: $-0.05-168.8%予想を下回るForm 10-K - FY 2024
会計期末: 2024年4月30日|提出日: 2024年6月20日|売上高: $535.83M+11.8%|EPS: $0.86+7.5%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年1月31日|提出日: 2024年3月7日|売上高: $137.48M+6.5%|EPS: $0.17-29.2%予想を上回る