Smith Wesson Brands Stock Net Income
| SWBI Stock | USD 10.56 0.02 0.19% |
As of the 26th of January, Smith Wesson has the Risk Adjusted Performance of 0.0414, semi deviation of 1.86, and Coefficient Of Variation of 2182.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Wesson Brands, as well as the relationship between them.
Smith Wesson Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2138 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.4 M | 14.7 M | |
| Net Income Applicable To Common Shares | 42.4 M | 40.3 M | |
| Net Income From Continuing Ops | 12.1 M | 11.5 M | |
| Net Loss | (0.23) | (0.22) | |
| Net Income Per E B T | 0.80 | 1.01 |
Smith | Net Income | Build AI portfolio with Smith Stock |
Latest Smith Wesson's Net Income Growth Pattern
Below is the plot of the Net Income of Smith Wesson Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smith Wesson Brands financial statement analysis. It represents the amount of money remaining after all of Smith Wesson Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smith Wesson's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Wesson's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Smith Net Income Regression Statistics
| Arithmetic Mean | 58,715,972 | |
| Geometric Mean | 36,789,078 | |
| Coefficient Of Variation | 129.76 | |
| Mean Deviation | 56,950,255 | |
| Median | 36,876,000 | |
| Standard Deviation | 76,187,200 | |
| Sample Variance | 5804.5T | |
| Range | 313.3M | |
| R-Value | (0.02) | |
| Mean Square Error | 6189.8T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | (244,855) | |
| Total Sum of Squares | 92871.8T |
Smith Net Income History
Other Fundumenentals of Smith Wesson Brands
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smith Wesson Net Income component correlations
Smith Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Wesson is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Net Income. Since Smith Wesson's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smith Wesson's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smith Wesson's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.52 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smith Wesson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smith Wesson's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smith Wesson.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Smith Wesson on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Wesson Brands or generate 0.0% return on investment in Smith Wesson over 90 days. Smith Wesson is related to or competes with Park Electrochemical, Byrna Technologies, Vertical Aerospace, AIRO Group, Orion Group, Falcons Beyond, and Tat Techno. Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide More
Smith Wesson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smith Wesson's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smith Wesson Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 25.97 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.41 |
Smith Wesson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Wesson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Wesson's standard deviation. In reality, there are many statistical measures that can use Smith Wesson historical prices to predict the future Smith Wesson's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1308 |
Smith Wesson January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 2182.47 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 25.97 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 4.56 | |||
| Kurtosis | 31.94 |
Smith Wesson Brands Backtested Returns
Smith Wesson is somewhat reliable at the moment. Smith Wesson Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0411, which indicates the firm had a 0.0411 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Smith Wesson Brands, which you can use to evaluate the volatility of the company. Please validate Smith Wesson's Risk Adjusted Performance of 0.0414, coefficient of variation of 2182.47, and Semi Deviation of 1.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Smith Wesson has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Smith Wesson returns are very sensitive to returns on the market. As the market goes up or down, Smith Wesson is expected to follow. Smith Wesson Brands right now has a risk of 3.54%. Please validate Smith Wesson sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Smith Wesson will be following its existing price patterns.
Auto-correlation | 0.27 |
Poor predictability
Smith Wesson Brands has poor predictability. Overlapping area represents the amount of predictability between Smith Wesson time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith Wesson Brands price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Smith Wesson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smith Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smith Wesson Brands reported net income of 13.43 M. This is 94.83% lower than that of the Leisure Products sector and 98.79% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.65% higher than that of the company.
Smith Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Wesson's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Wesson could also be used in its relative valuation, which is a method of valuing Smith Wesson by comparing valuation metrics of similar companies.Smith Wesson is currently under evaluation in net income category among its peers.
Smith Wesson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Smith Wesson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Wesson's managers, analysts, and investors.Environmental | Governance | Social |
Smith Wesson Institutional Holders
Institutional Holdings refers to the ownership stake in Smith Wesson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smith Wesson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smith Wesson's value.| Shares | Northern Trust Corp | 2025-06-30 | 370.1 K | Ubs Group Ag | 2025-06-30 | 342 K | Two Sigma Advisers, Llc | 2025-06-30 | 332.7 K | Citadel Advisors Llc | 2025-06-30 | 296.5 K | Two Sigma Investments Llc | 2025-06-30 | 283.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 213.2 K | Punch Card Management, L.p. | 2025-06-30 | 189.9 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 173.3 K | Susquehanna International Group, Llp | 2025-06-30 | 142.5 K | Blackrock Inc | 2025-06-30 | 4.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.8 M |
Smith Fundamentals
| Return On Equity | 0.0252 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 566.11 M | ||||
| Shares Outstanding | 44.49 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 52.86 % | ||||
| Number Of Shares Shorted | 2.39 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 474.66 M | ||||
| Gross Profit | 121.98 M | ||||
| EBITDA | 55.71 M | ||||
| Net Income | 13.43 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 114.73 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | (7.22 M) | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 1.41 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 469.85 M | ||||
| Total Asset | 559.61 M | ||||
| Retained Earnings | 532.62 M | ||||
| Working Capital | 210.62 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 559.61 M | ||||
| Last Dividend Paid | 0.52 |
About Smith Wesson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Wesson Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Wesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Wesson Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:Check out Smith Wesson Piotroski F Score and Smith Wesson Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.52 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.