Smith Wesson Brands Inc
SWBI
$11.03 -1.21%
Exchange: NASDAQ | Sector: Industrials | Industry: Aerospace Defense
Q3 2025
Published: Mar 6, 2025

Earnings Highlights

  • Revenue of $115.89M down 15.7% year-over-year
  • EPS of $0.04 decreased by 77.8% from previous year
  • Gross margin of 24.1%
  • Net income of 1.66M
  • "New products continue to perform very well, introduced within the past year, accounting for over 41% of our sales in the quarter." - Mark Smith
SWBI
Company SWBI

Executive Summary

Summary of the quarter:
- SWBI delivered Q3 2025 net sales of $115.9 million, down 15.7% year over year and down 10.6% quarter over quarter, reflecting softer consumer demand for core products despite robust performance from new product introductions. Gross margin stood at 24.1%, a 4.6 percentage point decline versus the prior-year period, driven by unfavorable fixed-cost absorption from lower volumes and higher promotional activity. Operating income was $4.1 million with a 3.56% operating margin, and net income was $1.66 million ($0.04 per share GAAP; $0.02 non-GAAP).
- Management highlighted strong product momentum, with new launches contributing over 41% of quarterly sales, and emphasized a disciplined, flexible manufacturing model designed to preserve profitability across demand cycles. Distributors reported lean channel inventories (under nine weeks), supporting the view that the market remains steady rather than over-supplied.
- The company reaffirmed a cautious, balanced approach to capital allocation: regular dividend of $0.13 per share, ongoing stock repurchases (approximately 220k shares in Q3), and targeted investment in R&D and manufacturing. Full-year revenue guidance was revised toward a ~10% decline versus fiscal 2024, with Q4 margins expected to be weaker as production slows to reduce inventory. The balance sheet remains solid, with cash of $26.7 million and a long-term debt position that SWBI expects to reduce further in Q4 and beyond.

Key Performance Indicators

Revenue
Decreasing
115.89M
QoQ: -10.64% | YoY: -15.71%
Gross Profit
Decreasing
27.95M
24.12% margin
QoQ: -19.10% | YoY: -30.25%
Operating Income
Decreasing
4.13M
QoQ: -40.83% | YoY: -65.91%
Net Income
Decreasing
1.66M
QoQ: -59.77% | YoY: -78.90%
EPS
Decreasing
0.04
QoQ: -59.31% | YoY: -77.76%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 85.08 -0.08 -46.5% View
Q3 2025 115.89 0.04 -15.7% View
Q2 2025 129.68 0.09 +3.8% View
Q1 2025 88.33 -0.05 -22.7% View
Q4 2024 159.15 0.57 +9.9% View