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
$524.58M
PER (TTM)
43.6
143.7
配当利回り
4.4%
52週高値
$12.15
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
Q3 2026 データ
売上高
$135.71M+0.00%
直近4四半期の推移
EPS
$0.08+0.00%
直近4四半期の推移
フリーCF
$20.46M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Strong Quarterly Sales Growth Three months net sales reached $135.7M, marking a strong 17.1% increase over the comparable prior year quarter.
Quarterly Net Income Jumps Net income for the quarter was $3.8M, showing a substantial 78.5% increase compared to $2.1M last year.
Operating Cash Flow Reverses Nine months operating cash flow improved significantly to $39.6M provided, reversing prior period usage of $48.1M.
Proactive Inventory Reduction Inventories decreased $14.6M to $175.3M as management optimizes levels and improves cash flow generation.
リスク要因
Nine Month Profit Decline Nine months net income fell 52.9% to $2.3M, reflecting margin compression and higher operating expenses year-to-date.
Ongoing Litigation Exposure Aggressive defense maintained against product liability claims; unfavorable outcomes could materially harm business results.
Distributor Inventory Concerns Excess inventory levels in distribution channels may negatively impact future operating results and demand forecasts.
Increased Operating Expenses Total operating expenses rose 24.5% in Q3 to $28.9M, driven by higher G&A and profit-related compensation costs.
見通し
FY2026 Capital Spending Plan Expect capital expenditures for fiscal 2026 to be in the range of $25.0M to $30.0M to support growth initiatives.
Dividend Payment Authorized Board authorized $0.13 per share quarterly dividend, payable April 2, 2026, supporting shareholder returns.
Credit Facility Compliance Maintained Company remains compliant with all debt covenants; $75.0M borrowed on the $175.0M Revolving Line as of January 31, 2026.
Internal Control Remediation Complete Material weakness related to legal expense accrual control identified in FY2025 was successfully remediated during Q3 2026.
同業比較
売上高 (TTM)
$1.00B
$852.26M
$838.93M
粗利益率 (最新四半期)
89.1%
69.0%
67.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TATT | $763.05M | 48.5 | 11.1% | 7.8% |
| ASC | $657.00M | 21.2 | 6.4% | 16.3% |
| SB | $643.65M | 16.7 | 4.7% | 38.5% |
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
-1.2%
横ばい
4四半期純利益CAGR
-27.2%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし