Smith & Wesson Brands, Inc.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 6, 2025 and accepted by EDGAR at Mar 6, 2025, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $115.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-05-01 to 2025-01-31 | $333.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $87.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-05-01 to 2025-01-31 | $247.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $27.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-05-01 to 2025-01-31 | $86.6m | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-05-01 to 2025-01-31 | $7.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-05-01 to 2025-01-31 | $9.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $739.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-05-01 to 2025-01-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-05-01 to 2025-01-31 | $3.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-05-01 to 2025-01-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-05-01 to 2025-01-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 44,398,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-05-01 to 2025-01-31 | 45,069,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-05-01 to 2025-01-31 | −$48.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-05-01 to 2025-01-31 | $14.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-05-01 to 2025-01-31 | $17.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-05-01 to 2025-01-31 | $25.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-01-31 | $26.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $298.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $578.9m | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $64.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $214.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-01-31 | $364.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-034659. Last ingested by Listed: Oct 29, 2026, 04:31 ET. Listed shows no prices and gives no investment advice.