| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -3,411 |
| Depreciation and amortization | 8,436 |
| Gain on sale/disposition of assets | 43 |
| Deferred income taxes | 0 |
| Stock-based compensation expense | 1,892 |
| Non-cash sublease income | 442 |
| Other, net | 51 |
| Accounts receivable | -14,559 |
| Inventories | 13,257 |
| Prepaid expenses and other current assets | 2,781 |
| Income taxes | 817 |
| Accounts payable | -6,429 |
| Accrued payroll and incentives | -1,371 |
| Accrued profit sharing | 0 |
| Accrued expenses and deferred revenue | -4,092 |
| Accrued warranty | -127 |
| Other assets | -23 |
| Other non-current liabilities | -199 |
| Net cash used in operating activities | -8,110 |
| Purchases of marketable securities | 3,168 |
| Payments to acquire patents and software | 54 |
| Proceeds from sale of property and equipment | 49 |
| Payments to acquire property and equipment | 4,291 |
| Net cash used in investing activities | -7,464 |
| Proceeds from loans and notes payable | 20,000 |
| Payments on finance lease obligation | 46 |
| Payments on notes and loans payable | 5,000 |
| Payments to acquire treasury stock | 0 |
| Dividend distribution | 5,855 |
| Payment of employee withholding tax related to restricted stock units | 792 |
| Net cash provided by financing activities | 8,307 |
| Net decrease in cash and cash equivalents | -7,267 |
SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)