Smith & Wesson Brands, Inc.: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Sep 7, 2023 and accepted by EDGAR at Sep 7, 2023, 16:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $114.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $83.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $30.4m | us-gaap:GrossProfit |
| Research and development | 3 months2023-05-01 to 2023-07-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $4.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $3.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 46,551,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-05-01 to 2023-07-31 | $40.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-05-01 to 2023-07-31 | $32.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-05-01 to 2023-07-31 | $5.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-07-31 | $55.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $264.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $537.7m | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $85.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $154.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $382.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-047003. Last ingested by Listed: Oct 29, 2026, 04:31 ET. Listed shows no prices and gives no investment advice.