SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)
| Cash Flow | 2026-04-30 |
|---|---|
| Net income | 18,481 |
| Depreciation and amortization | 31,311 |
| Gain on sale/disposition of assets | 9 |
| Recoveries on notes and accounts receivable | 0 |
| Deferred income taxes | -5,913 |
| Stock-based compensation expense | 8,350 |
| Non-cash sublease income | 1,797 |
| Other, net | 528 |
| Accounts receivable | -15,854 |
| Inventories | -33,590 |
| Prepaid expenses and other current assets | 910 |
| Income taxes | 4,551 |
| Accounts payable | 5,367 |
| Accrued payroll and incentives | 6,136 |
| Accrued profit sharing | 519 |
| Accrued expenses and deferred revenue | -3,008 |
| Accrued warranty | -79 |
| Other assets | 136 |
| Other non-current liabilities | -308 |
| Net cash provided by /(used in) operating activities | 114,195 |
| Purchases of marketable securities | 4,634 |
| Payments to acquire patents and software | 93 |
| Proceeds from sale of intangible assets | 0 |
| Proceeds from sale of property and equipment | 235 |
| Payments to acquire property and equipment | 23,748 |
| Net cash used in investing activities | -28,240 |
| Proceeds from loans and notes payable | 25,000 |
| Payments on loans and notes payable | 85,000 |
| Cash paid for debt issuance costs | 219 |
| Payments on finance lease obligation | 195 |
| Payments to acquire treasury stock | 0 |
| Dividend distribution | 23,229 |
| Proceeds to acquire common stock from employee stock purchase plan | 1,577 |
| Payment of employee withholding tax related to restricted stock units | 930 |
| Net cash used in financing activities | -82,996 |
| Net (decrease)/increase in cash and cash equivalents | 2,959 |
| Cash and cash equivalents, beginning of period | 25,231 |
| Cash and cash equivalents, end of period | 28,190 |