Smith Wesson Brands Inc (0HEM.L)

Name: Smith Wesson Brands Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$125M

Net Income

$1.9M

Operating Margin

3.3%

Free Cash Flow

-$29.0M

Debt / Assets

33.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Smith Wesson Brands Inc (0HEM.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	124,670,000	85,077,000	140,762,000	115,885,000
Cost of Revenue	94,321,000	63,003,000	100,217,000	87,938,000
Gross Profit	30,349,000	22,074,000	40,545,000	27,947,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,801,000	22,068,000	23,928,000	23,335,000
Operating Expenses	26,234,000	25,075,000	25,896,000	23,822,000
Operating Income	4,115,000	-3,001,000	14,649,000	4,125,000
Interest Expense	-1,385,000	1,205,000	747,000	1,723,000
Income Before Tax	3,007,000	-4,101,000	13,896,000	2,402,000
Income Tax Expense	1,090,000	-690,000	4,161,000	739,000
Net Income	1,917,000	-3,411,000	9,735,000	1,663,000
Per Share
EPS	0.04	-0.08	0.22	0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Smith Wesson Brands Inc (0HEM.L).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Revenue	474,661,000	535,833,000	479,242,000
Cost of Revenue	347,478,000	377,740,000	324,705,000
Gross Profit	127,183,000	158,093,000	154,537,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	96,247,000	106,048,000	98,580,000
Operating Expenses	103,299,000	113,314,000	106,130,000
Operating Income	23,884,000	44,779,000	48,407,000
Interest Expense	4,622,000	2,055,000	331,000
Income Before Tax	19,245,000	49,396,000	48,226,000
Income Tax Expense	5,820,000	9,787,000	11,350,000
Net Income	13,425,000	39,609,000	36,876,000
Per Share
EPS	0.30	0.86	0.80
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Smith Wesson Brands Inc (0HEM.L).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	25,231,000	60,839,000	53,556,000
Short Term Investments	0	0	0
Net Receivables	55,934,000	61,019,000	56,329,000
Inventory	189,840,000	160,500,000	177,118,000
Total Current Assets	277,265,000	287,878,000	291,920,000
Property Plant Equipment	242,648,000	253,983,000	210,330,000
Goodwill and Intangibles	21,433,000	21,622,000	22,612,000
Total Assets	559,612,000	577,428,000	541,294,000
Liabilities
Account Payables	26,887,000	41,831,000	36,795,000
Short Term Debt	1,934,000	2,511,000	2,708,000
Total Current Liabilities	66,640,000	94,378,000	87,213,000
Long Term Debt	112,799,000	75,284,000	62,552,000
Total Liabilities	187,158,000	177,514,000	156,671,000
Shareholders Equity
Retained Earnings	532,615,000	542,414,000	523,184,000
Total Shareholders Equity	372,454,000	399,914,000	384,623,000

Balance sheet annual history for Smith Wesson Brands Inc (0HEM.L).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	25,231,000	60,839,000	53,556,000
Short Term Investments	0	0	0
Net Receivables	55,934,000	61,019,000	56,329,000
Inventory	189,840,000	160,500,000	177,118,000
Total Current Assets	277,265,000	287,878,000	291,920,000
Property Plant Equipment	242,648,000	253,983,000	210,330,000
Goodwill and Intangibles	21,433,000	21,622,000	22,612,000
Total Assets	559,612,000	577,428,000	541,294,000
Liabilities
Account Payables	26,887,000	41,831,000	36,795,000
Short Term Debt	1,934,000	2,511,000	2,708,000
Total Current Liabilities	66,640,000	94,378,000	87,213,000
Long Term Debt	112,799,000	75,284,000	62,552,000
Total Liabilities	187,158,000	177,514,000	156,671,000
Shareholders Equity
Retained Earnings	532,615,000	542,414,000	523,184,000
Total Shareholders Equity	372,454,000	399,914,000	384,623,000

Cash flow quarterly history for Smith Wesson Brands Inc (0HEM.L).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	13,425,000	39,609,000	36,876,000
Depreciation & Amortization	31,845,000	32,558,000	31,436,000
Stock Based Compensation	7,609,000	5,683,000	5,102,000
Change in Working Capital	-52,758,000	33,672,000	-49,736,000
Operating Cash Flow	-7,223,000	106,739,000	16,732,000
Investing Activities
Capital Expenditure	-21,792,000	-90,945,000	-89,899,000
Investments	-21,605,000	-90,759,000	-89,899,000
Investing Cash Flow	-19,173,000	-81,490,000	-89,781,000
Financing Activities
Debt Repayment	39,821,000	13,622,000	23,747,000
Common Stock Issued/Repurchased	-25,468,000	-10,213,000	463,000
Dividends Paid	-23,096,000	-22,020,000	-18,333,000
Financing Cash Flow	-9,212,000	-17,966,000	5,877,000
Summary
Free Cash Flow	-29,015,000	15,794,000	-73,167,000
Net Change in Cash	-35,608,000	7,283,000	-67,172,000

Cash flow annual history for Smith Wesson Brands Inc (0HEM.L).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	13,425,000	39,609,000	36,876,000
Depreciation & Amortization	31,845,000	32,558,000	31,436,000
Stock Based Compensation	7,609,000	5,683,000	5,102,000
Change in Working Capital	-52,758,000	33,672,000	-49,736,000
Operating Cash Flow	-7,223,000	106,739,000	16,732,000
Investing Activities
Capital Expenditure	-21,792,000	-90,945,000	-89,899,000
Investments	-21,605,000	-90,759,000	-89,899,000
Investing Cash Flow	-19,173,000	-81,490,000	-89,781,000
Financing Activities
Debt Repayment	39,821,000	13,622,000	23,747,000
Common Stock Issued/Repurchased	-25,468,000	-10,213,000	463,000
Dividends Paid	-23,096,000	-22,020,000	-18,333,000
Financing Cash Flow	-9,212,000	-17,966,000	5,877,000
Summary
Free Cash Flow	-29,015,000	15,794,000	-73,167,000
Net Change in Cash	-35,608,000	7,283,000	-67,172,000