SWBI FINANCIAL STATEMENTS

Smith & Wesson Brands Inc — balance sheet, income statement and cash flow trends

SWBISmith & Wesson Brands Inc

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue523.8 M $+10.4%

Gross Profit141.1 M $+10.9%

Operating Income29.2 M $+22.3%

EBITDA60.5 M $+8.7%

Net Income18.5 M $+37.7%

Peer Comparison· Aerospace & Defense

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SWBI	10.4%	26.9%	11.6%	3.5%
BA	7.7%	26.4%	13.3%	7.3%
ALTNY	22.0%	29.7%	15.9%	1.5%
ASB	33.6%	13.2%	9.6%	4.5%
SDTTR	12.0%	27.2%	18.7%	4.2%
EOS	-27.2%	24.2%	-23.1%	14.5%
Industry median	12.2%	24.2%	13.1%	6.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SWBI	10.4%	26.9%	11.6%	3.5%
RGR	3.2%	14.4%	1.2%	-2.2%
PKE	18.2%	30.9%	23.1%	15.4%
NPK	24.9%	15.4%	9.3%	6.2%
EVEX	—	—	—	—
CDRE	13.5%	40.2%	13.7%	5.8%
Industry median	12.2%	24.2%	13.1%	6.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity376.6 M $73%
Current Liabilities75.4 M $15%
Long-term Liabilities60.8 M $12%

Key Figures

YoY change

Total Assets512.8 M $-8.4%

Total Liabilities136.2 M $-27.2%

Total Equity376.6 M $+1.1%

Cash & ST Investments33.4 M $+32.2%

Total Debt53.1 M $-53.7%

Net Debt25 M $-72.1%

Peer Comparison· Aerospace & Defense

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SWBI	3.20	14.1%	0.33	73.4%
BA	0.99	76.8%	1.44	31.3%
ALTNY	1.24	39.9%	3.91	50.8%
ASB	1.69	30.6%	0.18	44.2%
SDTTR	1.75	21.7%	0.91	59.5%
EOS	2.34	7.0%	3.03	65.2%
Industry median	1.75	48.4%	0.88	44.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SWBI	3.20	14.1%	0.33	73.4%
RGR	3.50	0.6%	-16.11	81.1%
PKE	18.24	0.2%	-5.27	91.4%
NPK	5.88	2.4%	0.05	84.2%
EVEX	3.80	533.8%	-0.78	11.6%
CDRE	2.26	115.7%	4.00	38.2%
Industry median	1.75	48.4%	0.88	44.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow114.2 M $—

Capital Expenditures23.8 M $+3.1%

Free Cash Flow90.4 M $—

Dividends Paid23.2 M $+0.6%

Peer Comparison· Aerospace & Defense

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SWBI	21.8%	17.2%	4.6%	617.9%
BA	11.6%	8.2%	3.2%	159.9%
ALTNY	-1.8%	-41.9%	39.6%	-121.1%
ASB	5.0%	-9.2%	14.2%	110.5%
SDTTR	15.5%	-19.3%	22.8%	374.0%
EOS	-18.8%	-31.3%	12.4%	-130.0%
Industry median	11.1%	5.8%	3.8%	110.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SWBI	21.8%	17.2%	4.6%	617.9%
RGR	11.2%	7.7%	3.5%	-514.6%
PKE	15.7%	12.9%	2.8%	102.0%
NPK	1.9%	0.7%	1.2%	30.4%
EVEX	—	—	—	83.4%
CDRE	10.8%	9.5%	1.3%	186.7%
Industry median	11.1%	5.8%	3.8%	110.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.