For the quarter ending 2026-01-31, SWBI had -$4,010K decrease in cash & cash equivalents over the period. $16,823K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 3,753 | 1,917 | -3,411 |
| Depreciation and amortization | 7,241 | 8,029 | 8,436 |
| Gain on sale/disposition of assets | 188 | 0 | 43 |
| Deferred income taxes | 0 | -676 | 0 |
| Stock-based compensation expense | 2,374 | 2,098 | 1,892 |
| Non-cash sublease income | 452 | 447 | 442 |
| Other, net | - | 266 | 51 |
| Unrealized gain on marketable securities | 407 | - | - |
| Accounts receivable | 5,000 | 4,525 | -14,559 |
| Inventories | -7,877 | -19,956 | 13,257 |
| Prepaid expenses and other current assets | -1,953 | 614 | 2,781 |
| Income taxes | 1,702 | 1,686 | 817 |
| Accounts payable | 2,123 | 3,413 | -6,429 |
| Accrued payroll and incentives | 943 | 2,614 | -1,371 |
| Accrued profit sharing | 1,185 | -4,432 | 0 |
| Accrued expenses and deferred revenue | 157 | 667 | -4,092 |
| Accrued warranty | 3 | -11 | -127 |
| Other assets | -65 | -17 | -23 |
| Other non-current liabilities | 214 | -138 | -199 |
| Net cash provided by/(used in) operating activities | 20,456 | 27,268 | -8,110 |
| Purchases of marketable securities | 61 | 1,405 | 3,168 |
| Payments to acquire patents and software | 8 | 0 | 54 |
| Proceeds from sale of property and equipment | 87 | 0 | 49 |
| Payments to acquire property and equipment | 3,633 | 10,990 | 4,291 |
| Net cash used in investing activities | -3,615 | -12,395 | -7,464 |
| Proceeds from loans and notes payable | 5,000 | 0 | 20,000 |
| Payments on notes and loans payable | 20,000 | 5,000 | 5,000 |
| Cash paid for debt issuance costs | 0 | 219 | - |
| Payments on finance lease obligation | 51 | 47 | 46 |
| Payments to acquire treasury stock | 0 | 0 | 0 |
| Dividend distribution | 5,789 | 5,800 | 5,855 |
| Proceeds to acquire common stock from employee stock purchase plan | 0 | 743 | - |
| Payment of employee withholding tax related to restricted stock units | 11 | 83 | 792 |
| Net cash (used in)/provided by financing activities | -20,851 | -10,406 | 8,307 |
| Net decrease in cash and cash equivalents | -4,010 | 4,467 | -7,267 |
| Cash and cash equivalents, beginning of period | 22,431 | 25,231 | - |
| Cash and cash equivalents, end of period | 18,421 | 22,431 | - |
SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)