Stock Scorer

Smith & Wesson Brands, Inc. (SWBI)

Every figure this model derived for SWBI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,748,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 28,190,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 241,403,000 AssetsCurrent 2026-04-30
current liabilities 75,367,000 LiabilitiesCurrent 2026-04-30
equity 376,559,000 StockholdersEquity 2026-04-30
interest expense 5,375,000 InterestPaidNet 2026-04-30
ocf 114,195,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 523,844,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 8,350,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up SWBI on one particular measure came for.

RatioValue
cash operating margin13.15
current ratio3.2
current ratio reported3.2
deferred revenue growth-99.87
dilution pct0.0
ebit cagr-41.63
ebit yoy22.3
ev ebit21.8
ev owner earnings7.76
ev sales1.22
fcf margin17.27
interest cover5.43
net debt ebitda0.1
operating margin5.58
owner earnings margin15.67
revenue growth10.36
revenue growth per share10.36
roic6.03
rule of 4015.94
sbc pct revenue1.59

Everything else this filing tags

400 more elements from SWBI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AmortizationOfAcquisitionCosts330,644,000,0002021-04-30 15USD
ConstructionContractCostProgressPaymentOffset114,533,853,0002023-02-02 10USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization636,311,0002026-04-30 12USD
SalesRevenueNet606,850,0002018-04-30 139USD
Assets512,766,0002026-04-30 120USD
LiabilitiesAndStockholdersEquity512,766,0002026-04-30 120USD
PropertyPlantAndEquipmentGross403,019,0002019-04-30 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment397,668,0002026-04-30 26USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization397,668,0002026-04-30 12USD
CostOfGoodsAndServicesSold382,742,0002026-04-30 195USD
RetainedEarningsAccumulatedDeficit373,738,0002026-04-30 120USD
MachineryAndEquipmentGross361,141,0002026-04-30 28USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation243,158,0002020-04-30 3USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization238,643,0002026-04-30 48USD
ComprehensiveIncomeNetOfTax194,494,0002022-04-30 81USD
IntangibleAssetsGrossExcludingGoodwill175,201,0002020-07-31 42USD
LongTermNotesPayable161,990,0002017-01-31 44USD
BuildingsAndImprovementsGross159,502,0002026-04-30 28USD
PropertyPlantAndEquipmentNet156,785,0002020-07-31 74USD
FIFOInventoryAmount156,250,0002026-04-30 98USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets148,485,0002020-04-30 3USD
GrossProfit141,103,0002026-04-30 259USD
Liabilities136,207,0002026-04-30 120USD
OperatingExpenses111,892,0002026-04-30 195USD
CommonStockSharesAuthorized100,000,0002026-04-30 120shares
GoodwillImpairmentLoss98,662,0002020-04-30 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent94,673,0002020-04-30 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-89,781,0002023-04-30 41USD
InventoryNet86,742,0002014-04-30 24USD
InventoryFinishedGoodsNetOfReserves85,603,0002026-04-30 112USD
RepaymentsOfLongTermDebt85,000,0002026-04-30 119USD
UndistributedEarningsOfForeignSubsidiaries84,000,0002020-04-30 2USD
NetCashProvidedByUsedInFinancingActivities-82,996,0002026-04-30 113USD
NotesPayableCurrent81,300,0002017-07-31 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments78,732,0002015-04-30 52USD
CapitalLeasesFutureMinimumPaymentsDue78,497,0002019-04-30 10USD
NotesAndLoansPayableCurrent75,000,0002019-10-31 20USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent69,379,0002020-04-30 3USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent64,581,0002020-04-30 3USD
CapitalLeasesFutureMinimumPaymentsDueThereafter63,263,0002019-04-30 2USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent60,450,0002020-04-30 3USD
GeneralAndAdministrativeExpense59,999,0002026-04-30 195USD
InventoryRawMaterialsAndPurchasedPartsNetOfReserves53,685,0002026-04-30 98USD
TreasuryStockValueAcquiredCostMethod50,052,0002017-04-30 18USD
StockRepurchaseProgramAuthorizedAmount150,000,0002017-01-31 16USD
ContractWithCustomerLiabilityRevenueRecognized48,600,0002020-04-30 23USD
CapitalLeasedAssetsGross46,246,0002019-04-30 1USD
FinanceLeaseLiabilityPaymentsDue46,173,0002026-04-30 23USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments46,081,0002019-04-30 10USD
LessorOperatingLeasePaymentsToBeReceived45,548,0002026-04-30 16USD
CapitalLeaseObligationsNoncurrent45,400,0002019-04-30 16USD
CommonStockSharesIssued44,605,9932026-04-30 120shares
CommonStockSharesOutstanding44,605,9932026-04-30 121shares
SellingAndMarketingExpense41,598,0002026-04-30 185USD
InventoryPartsAndComponentsNetOfReserves41,236,0002014-01-31 8USD
AccountsReceivableNetCurrent40,014,0002026-04-30 120USD
AccruedLiabilitiesCurrent37,524,0002018-07-31 38USD
ProceedsFromIssuanceOfCommonStock35,017,0002010-04-30 1USD
StockIssuedDuringPeriodValueNewIssues35,017,0002010-04-30 1USD
OtherInventoriesSpareParts34,800,0002013-01-31 6USD
AccountsPayableCurrent34,570,0002026-04-30 120USD
FinanceLeaseLiability34,021,0002026-04-30 27USD
IncreaseDecreaseInInventories-33,590,0002026-04-30 135USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet32,554,0002020-04-30 3USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments32,416,0002019-04-30 10USD
FinanceLeaseLiabilityNoncurrent32,163,0002026-04-30 56USD
DepreciationAndAmortization31,311,0002026-04-30 105USD
RepaymentsOfConvertibleDebt30,000,0002012-04-30 5USD
OperatingIncomeLoss29,211,0002026-04-30 195USD
TreasuryStockShares29,040,3702023-01-31 94shares
FinanceLeaseLiabilityPaymentsDueAfterYearFive28,501,0002026-04-30 11USD
LessorOperatingLeasePaymentsToBeReceivedThereafter28,501,0002026-04-30 16USD
NetCashProvidedByUsedInInvestingActivities-28,240,0002026-04-30 113USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations28,190,0002026-04-30 132USD
DeferredTaxAssetsGross27,470,0002026-04-30 10USD
FinanceLeaseRightOfUseAsset26,711,0002026-04-30 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest25,070,0002026-04-30 143USD
ProceedsFromNotesPayable25,000,0002026-04-30 30USD
NotesAndLoansPayable24,769,0002023-01-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive24,350,0002015-01-31 1USD
CapitalLeaseObligationsIncurred24,271,0002019-04-30 17USD
Dividends23,374,0002026-04-30 68USD
PaymentsOfDividends23,229,0002026-04-30 48USD
DepreciationDepletionAndAmortization21,196,0002015-01-31 33USD
PaymentsToAcquireBusinessesGross21,074,0002010-04-30 1USD
DeferredTaxAssetsNet20,062,0002026-04-30 10USD
PreferredStockSharesAuthorized20,000,0002026-04-30 120shares
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation19,671,0002020-04-30 3USD
LongTermNotesAndLoans19,121,0002026-04-30 57USD
Goodwill19,024,0002026-04-30 112USD
LossContingencyDamagesSoughtValue18,600,0002018-01-31 11USD
NetIncomeLoss18,481,0002026-04-30 264USD
ProfitLoss18,481,0002026-04-30 49USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent17,372,0002020-04-30 3USD
AccruedMarketingCostsCurrent17,200,0002018-04-30 4USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations16,732,0002023-04-30 41USD
DeferredTaxAssetsNetCurrent16,441,0002016-01-31 39USD
IncreaseDecreaseInAccountsReceivable-15,854,0002026-04-30 135USD
DeferredTaxLiabilities15,715,0002026-04-30 21USD
Depreciation15,400,0002013-04-30 3USD
EmployeeRelatedLiabilitiesCurrent15,196,0002026-04-30 100USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued115,178,0002011-04-30 2shares
StockIssuedDuringPeriodValueAcquisitions15,178,0002011-04-30 3USD
AdvertisingExpense15,100,0002013-04-30 13USD
StockRepurchaseProgramAuthorizedAmount15,000,0002012-12-31 1USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount15,000,0002013-10-31 7USD
OperatingLeasesFutureMinimumPaymentsDue14,670,0002019-04-30 7USD
DepositsAssetsNoncurrent14,227,0002014-01-31 2USD
InterestExpense13,704,0002016-04-30 65USD
MarketingAndAdvertisingExpense13,700,0002026-04-30 39USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals12,895,0002018-04-30 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment12,549,0002026-04-30 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease-12,453,0002018-10-31 67USD
RevenueRemainingPerformanceObligation12,200,0002019-04-30 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount12,152,0002026-04-30 23USD
FiniteLivedIntangibleAssetsGross12,038,0002021-01-31 55USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount12,000,0002016-04-30 5USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses11,925,0002020-04-30 3USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress11,800,0002021-04-30 14USD
ConstructionInProgressGross11,514,0002026-04-30 28USD
OtherEmployeeRelatedLiabilitiesCurrent11,509,0002013-10-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,502,0002015-01-31 3USD
ResearchAndDevelopmentExpense10,304,0002026-04-30 195USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,946,0002015-01-31 3USD
DeferredTaxAssetsInventory9,794,0002026-04-30 10USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent9,678,0002020-04-30 3USD
DeferredTaxLiabilitiesNoncurrent9,595,0002020-01-31 70USD
OtherLiabilitiesNoncurrent9,556,0002026-04-30 120USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,526,0002015-01-31 3USD
InventoryRawMaterialsNetOfReserves9,442,0002026-04-30 112USD
OtherAssetsCurrent9,410,0002012-07-31 10USD
SelfInsuranceReserve9,058,0002026-04-30 62USD
InterestPaid8,574,0002018-01-31 60USD
IncreaseDecreaseInAccruedLiabilities-8,568,0002018-07-31 36USD
BusinessExitCosts18,400,0002021-10-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue8,350,0002026-04-30 125USD
AllocatedShareBasedCompensationExpense8,350,0002026-04-30 98USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,347,0002015-01-31 2USD
ContractWithCustomerLiability7,786,0002019-01-31 9USD
FiniteLivedIntangibleAssetsAccumulatedAmortization7,602,0002021-01-31 52USD
InventoryWorkInProcessNetOfReserves7,520,0002026-04-30 112USD
ProceedsFromDivestitureOfBusinesses7,500,0002013-04-30 13USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested7,500,0002013-04-30 1USD
DeferredTaxAssetsValuationAllowance7,408,0002026-04-30 13USD
OtherAssetsNoncurrent7,393,0002026-04-30 120USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,220,0002015-01-31 2USD
PrepaidExpenseAndOtherAssetsCurrent7,170,0002026-04-30 110USD
DisposalGroupIncludingDiscontinuedOperationRevenue6,732,0002013-04-30 13USD
IncomeTaxExpenseBenefit6,589,0002026-04-30 195USD
IncreaseDecreaseInAccruedSalaries6,136,0002026-04-30 135USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-6,099,0002013-10-31 22USD
InvestmentTaxCredit6,000,0002011-04-30 2USD
DeferredIncomeTaxExpenseBenefit5,913,0002026-04-30 67USD
IncreaseDecreaseInDeferredIncomeTaxes-5,913,0002026-04-30 24USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations5,877,0002023-04-30 41USD
DeferredFederalIncomeTaxExpenseBenefit5,866,0002026-04-30 42USD
LandAndLandImprovements5,752,0002026-04-30 28USD
IncomeTaxesPaidNet5,661,0002026-04-30 3USD
SelfInsuranceReserveCurrent5,600,0002026-04-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue5,500,0002026-04-30 42USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions5,400,0002014-04-30 5USD
IncreaseDecreaseInAccountsPayable5,367,0002026-04-30 135USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate5,265,0002026-04-30 42USD
MarketableSecurities5,162,0002026-04-30 8USD
DeferredCompensationCashBasedArrangementsLiabilityCurrent5,155,0002026-04-30 120USD
MarketingExpense5,100,0002013-04-30 3USD
LeaseAndRentalExpense5,000,0002019-04-30 21USD
InterestIncomeExpenseNonoperatingNet-4,810,0002026-04-30 130USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear4,666,0002015-01-31 1USD
PaymentsToAcquireMarketableSecurities4,634,0002026-04-30 9USD
IncomeTaxesReceivable4,617,0002026-04-30 106USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-4,610,0002019-04-30 8USD
CapitalExpendituresIncurredButNotYetPaid4,605,0002026-04-30 87USD
IncreaseDecreaseInIncomeTaxesReceivable4,551,0002026-04-30 113USD
FiniteLivedIntangibleAssetsNet4,436,0002021-01-31 52USD
RestructuringReserveSettledWithoutCash24,354,0002024-01-31 4USD
DeferredIncomeTaxAssetsNet4,347,0002026-04-30 35USD
DeferredTaxAssetsLiabilitiesNet4,347,0002026-04-30 17USD
NonoperatingIncomeExpense-4,141,0002026-04-30 195USD
OtherAccruedLiabilitiesCurrent4,049,0002026-04-30 92USD
InventoryRecallExpense3,800,0002013-04-30 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther3,783,0002026-04-30 10USD
AccruedProfessionalFeesCurrent3,762,0002026-04-30 84USD
IncomeTaxesPaid3,743,0002026-01-31 132USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,639,0002019-04-30 7USD
LossContingencyAccrualAtCarryingValue3,600,0002026-04-30 40USD
FinanceLeaseLiabilityPaymentsDueYearTwo3,596,0002026-04-30 23USD
FinanceLeaseLiabilityPaymentsDueYearThree3,560,0002026-04-30 23USD
FinanceLeaseLiabilityPaymentsDueYearFive3,529,0002026-04-30 14USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears3,529,0002026-04-30 16USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths3,519,0002026-04-30 20USD
SaleLeasebackTransactionNetBookValue3,500,0002011-10-28 8USD
FinanceLeaseLiabilityPaymentsDueYearFour3,468,0002026-04-30 23USD
LessorOperatingLeasePaymentsToBeReceivedFourYears3,468,0002026-04-30 16USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears3,408,0002026-04-30 16USD
SelfInsuranceReserveNoncurrent3,400,0002026-04-30 39USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears3,350,0002026-04-30 16USD
RestrictedCashAndCashEquivalentsAtCarryingValue3,348,0002013-07-31 21USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths3,292,0002026-04-30 16USD
AccruedEmployeeBenefitsCurrent3,255,0002026-04-30 84USD
AccrualForTaxesOtherThanIncomeTaxesCurrent3,249,0002026-04-30 104USD
DeferredFinanceCostsNoncurrentNet3,207,0002014-01-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears3,154,0002019-04-30 7USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears3,126,0002019-04-30 2USD
DeferredTaxAssetsTaxCreditCarryforwards3,100,0002026-04-30 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears3,071,0002019-04-30 9USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears3,056,0002019-04-30 10USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears3,016,0002019-04-30 10USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-3,000,0002015-07-31 5USD
EscrowDeposit3,000,0002015-01-31 7USD
CapitalLeasesFutureMinimumPaymentsDueCurrent2,965,0002019-04-30 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,959,0002026-04-30 68USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets2,950,0002020-04-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,900,0002021-04-30 84USD
ProductWarrantyAccrual2,791,0002026-04-30 71USD
IncreaseDecreaseInPrepaidExpensesOther2,786,0002014-10-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,786,0002019-04-30 7USD
AdditionalPaidInCapitalCommonStock2,776,0002026-04-30 120USD
PaymentsForProceedsFromProductiveAssets-2,776,0002017-04-30 27USD
IncomeLossFromDiscontinuedOperationsNetOfTax-2,693,0002013-04-30 13USD
ProductWarrantyAccrualPayments2,607,0002026-04-30 45USD
CooperativeAdvertisingExpense2,600,0002024-04-30 33USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,583,0002019-04-30 7USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,533,0002016-07-31 16USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation2,533,0002016-07-31 37USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-2,437,0002017-04-30 8USD
IncreaseDecreaseInPropertyAndOtherTaxesPayable2,423,0002016-01-31 42USD
FinanceLeaseRightOfUseAssetAmortization2,300,0002026-04-30 32USD
GainLossOnSaleOfProperties2,300,0002025-04-30 3USD
PriorPeriodReclassificationAdjustment2,300,0002025-04-30 6USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities2,299,0002020-04-30 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent2,299,0002020-04-30 3USD
IncomeLossFromContinuingOperations2,259,0002026-01-31 155USD
ProductWarrantyAccrualWarrantiesIssued2,122,0002026-04-30 21USD
ProductWarrantyExpense2,100,0002026-04-30 54USD
DepreciationExpenseOnReclassifiedAssets2,100,0002026-04-30 2USD
StockRepurchasedDuringPeriodShares2,099,6032013-04-30 7shares
RestrictedStockValueSharesIssuedNetOfTaxWithholdings2,073,0002016-01-31 6USD
LitigationReserve2,000,0002014-04-30 1USD
IntangibleAssetsNetExcludingGoodwill1,956,0002026-04-30 120USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets1,897,0002020-04-30 3USD
OtherComprehensiveIncomeLossBeforeTax1,860,0002017-04-30 18USD
FinanceLeaseLiabilityCurrent1,858,0002026-04-30 47USD
InsuranceSettlementsReceivableNoncurrent1,855,0002014-01-31 2USD
IncomeTaxReconciliationDeductionsOther1,845,0002012-04-30 2USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction1,837,0002011-04-30 2USD
InsuranceSettlementsReceivable1,800,0002015-07-31 6USD
SubleaseIncome1,797,0002026-04-30 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,772,0002019-04-30 23USD
IncreaseDecreaseInDeferredCompensation1,710,0002016-01-31 42USD
FinanceLeaseInterestExpense1,700,0002026-04-30 32USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,577,0002026-04-30 77USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,577,0002026-04-30 105USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,562,0002019-04-30 7USD
StockIssuedDuringPeriodValueStockOptionsExercised1,540,0002021-04-30 71USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,524,0002012-04-30 3shares
CashSurrenderValueOfLifeInsurance1,431,0002014-01-31 2USD
ProductWarrantyAccrualClassifiedCurrent1,300,0002026-04-30 120USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent1,282,0002020-04-30 3USD
GainLossOnSaleOfBusiness-1,222,0002013-04-30 5USD
GainLossOnSaleOfProject-1,222,0002013-04-30 7USD
OtherComprehensiveIncomeLossNetOfTax1,184,0002017-04-30 18USD
AssetsHeldForSaleCurrent1,150,0002012-10-31 11USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems-1,134,0002014-04-30 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-1,124,0002015-01-31 14USD
IncreaseDecreaseInOtherAccruedLiabilities-1,121,0002014-07-31 29USD
AccruedSalesCommissionCurrent1,114,0002020-07-31 28USD
LiabilityForUncertainTaxPositionsCurrent1,053,0002013-10-31 1USD
AssetsHeldForSaleLongLived1,000,0002012-04-30 1USD
LettersOfCreditOutstandingAmount1,000,0002015-04-30 4USD
LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear1,000,0002014-04-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,000,0002022-09-12 2shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount988,0002026-04-30 1USD
DeferredTaxAssetsOther978,0002026-04-30 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter946,0002019-04-30 5USD
OtherAssetsMiscellaneousNoncurrent936,0002014-01-31 2USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation930,0002026-04-30 111USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation929,0002026-04-30 112USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets910,0002026-04-30 104USD
DeferredIncomeTaxLiabilitiesNet904,0002022-01-31 14USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets900,0002012-01-31 1USD
RestructuringCosts-886,0002026-04-30 10USD
InterestRateDerivativeLiabilitiesAtFairValue883,0002016-10-31 7USD
GoodwillAcquiredDuringPeriod844,0002019-04-30 14USD
WorkersCompensationLiabilityCurrent833,0002015-04-30 18USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear804,0002019-01-31 4USD
LitigationReserveCurrent799,0002015-01-31 30USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-798,0002012-10-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear775,0002023-01-31 12USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-710,0002020-04-30 40USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-710,0002020-04-30 57USD
LesseeOperatingLeaseLiabilityPaymentsDue696,0002025-04-30 22USD
CapitalLeaseObligationsCurrent681,0002019-04-30 29USD
CurrentIncomeTaxExpenseBenefit676,0002026-04-30 42USD
OtherComprehensiveIncomeLossTax676,0002017-04-30 18USD
OtherNonoperatingIncomeExpense669,0002026-04-30 189USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves643,0002026-04-30 10USD
PaymentsForRestructuring620,0002026-04-30 14USD
GoodwillPeriodIncreaseDecrease618,0002018-10-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation606,0002026-04-30 10USD
CurrentFederalTaxExpenseBenefit590,0002026-04-30 42USD
OperatingLeasePayments581,0002026-04-30 34USD
LossContingencyAccrualCarryingValueNoncurrent577,0002026-04-30 39USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost562,0002026-04-30 10USD
DeferredIncomeTaxesAndOtherTaxReceivableCurrent548,0002024-04-30 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-547,0002020-04-30 40USD
AccruedUtilitiesCurrent532,0002014-04-30 16USD
RepaymentsOfLongTermCapitalLeaseObligations531,0002021-10-31 75USD
OtherNoncashIncomeExpense528,0002026-04-30 3USD
RestructuringCharges-509,0002026-04-30 44USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear444,0002023-01-31 12USD
IncomeTaxReconciliationNondeductibleExpense441,0002026-04-30 1USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill430,0002020-07-31 29USD
MarketableSecuritiesUnrealizedGainLoss407,0002026-01-31 5USD
AmortizationOfIntangibleAssets403,0002021-01-31 84USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents387,0002020-04-30 3USD
DebtIssuanceCosts380,0002014-04-30 3USD
AmortizationOfFinancingCosts374,0002014-04-30 2USD
DeferredTaxLiabilitiesOther363,0002026-04-30 10USD
SeveranceCosts345,0002013-04-30 1USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities335,0002018-04-30 20USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities332,0002013-04-30 3USD
RestructuringReserve324,0002026-04-30 26USD
IncomeTaxReconciliationTaxCreditsResearch312,0002026-04-30 33USD
ProceedsFromSaleOfProductiveAssets310,0002021-01-31 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities-308,0002026-04-30 135USD
NotesReceivableNet308,0002013-04-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths299,0002025-04-30 19USD
ProductLiabilityAccrualPeriodExpense296,0002026-04-30 39USD
IncreaseDecreaseInOtherCurrentAssets285,0002013-04-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo272,0002025-04-30 22USD
AmortizationOfFinancingCostsAndDiscounts244,0002026-04-30 42USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-241,0002012-01-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment235,0002026-04-30 108USD
RepaymentsOfNotesPayable231,0002023-01-31 2USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition228,0002017-04-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions224,0002013-04-30 3USD
PaymentsOfDebtIssuanceCosts219,0002026-04-30 81USD
IncomeTaxExaminationPenaltiesAndInterestExpense212,0002014-04-30 4USD
ProductWarrantyAccrualPeriodIncreaseDecrease201,0002018-01-31 60USD
StockIssuedDuringPeriodSharesStockOptionsExercised200,6672021-04-30 86shares
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans198,6912026-04-30 24shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes189,0002026-04-30 42USD
InterestAndDebtExpense185,0002013-04-30 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-181,0002015-07-31 1USD
InvestmentIncomeInterest176,0002016-04-30 65USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-163,0002020-04-30 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod160,6672020-01-31 31shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount145,0002025-04-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue144,4002020-10-31 79USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue144,4002020-10-31 80USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-144,0002012-04-30 6USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities144,0002012-04-30 15USD
OperatingLeaseCost143,0002026-04-30 32USD
IncreaseDecreaseInOtherNoncurrentAssets136,0002026-04-30 135USD
DividendsShareBasedCompensationCash128,0002025-04-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree125,0002025-04-30 22USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-116,0002015-07-31 1USD
DefinedBenefitPensionPlanLiabilitiesCurrent115,0002012-07-31 2USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment113,0002025-04-30 41USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost108,0002016-04-30 12USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment-100,0002015-04-30 9USD
PaymentsToAcquireIntangibleAssets93,0002026-04-30 133USD
InterestRateDerivativeAssetsAtFairValue92,0002019-10-31 16USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations91,0002016-04-30 6USD
CurrentStateAndLocalTaxExpenseBenefit86,0002026-04-30 42USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-83,0002015-04-30 53USD
StockholdersEquityOther-73,0002025-04-30 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit47,0002026-04-30 42USD
CommonStockValue45,0002026-04-30 120USD
WeightedAverageNumberOfDilutedSharesOutstanding44,9332026-04-30 195shares
WeightedAverageNumberOfSharesOutstandingBasic44,4202026-04-30 195shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod43,2002024-01-31 2shares
IncomeTaxReconciliationOtherAdjustments42,0002026-04-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod38,5212025-04-30 2shares
StockRepurchasedDuringPeriodValue37,0002026-01-31 54USD
OtherIncreaseDecreaseInEnvironmentalLiabilities-29,0002012-04-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount24,7812026-01-31 25shares
EffectiveIncomeTaxRateReconciliationFdiiAmount24,0002026-04-30 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued23,0002015-04-30 17USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation-22,0002011-04-30 1USD
LitigationSettlementExpense20,0002026-04-30 36USD
AccruedProfessionalFeesCurrentAndNoncurrent20,0002025-04-30 5USD
InterestPayableCurrent12,0002020-07-31 38USD
ProceedsFromPaymentsForOtherFinancingActivities-11,0002013-07-31 1USD
GainLossOnDispositionOfAssets9,0002026-04-30 132USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures7,0002012-07-31 2shares
AllowanceForDoubtfulAccountsReceivableCurrent5,0002026-04-30 120USD
CurrentForeignTaxExpenseBenefit4,0002020-04-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,5002013-04-30 13shares
ContractWithCustomerLiabilityCurrent3,0002022-07-31 25USD
GoodwillPurchaseAccountingAdjustments-2,0002020-04-30 25USD
ProvisionForDoubtfulAccounts2,0002016-01-31 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1,1212014-04-30 2USD/shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements5132026-04-30 173shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice112013-04-30 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice92020-01-31 31USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82021-04-30 74USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22020-10-31 80USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22020-10-31 145USD/shares

What to be careful about

What this model itself distrusts about SWBI's figures. Written by the derivation as it ran, not added afterwards.