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10-Q2025-12-04· deepseek-v4-flash

SWBI · Smith & Wesson Brands, Inc.

0001193125-25-308093

SEC filing

Summary

Smith & Wesson's Q2 fiscal 2026 revenue declined 3.9% to $124.7M, with net income falling 57.8% to $1.9M, driven by lower consumer demand and tariff headwinds.

Key takeaways

Full analysis

Period Performance

For the three months ended October 31, 2025 (Q2 fiscal 2026), Smith & Wesson reported net sales of $124.7 million, a decrease of 3.9% compared to $129.7 million in the same quarter last year. The decline was driven by lower consumer demand across both handguns (-3.2% to $90.8M) and long guns (-1.8% to $24.7M), partially offset by higher shipments of newly introduced products, which accounted for 38.7% of total sales. Other products & services revenue fell 14.1% to $9.2M, primarily due to lower business-to-business sales.

Gross profit dropped 12.0% to $30.3 million, resulting in a gross margin of 24.3%, down 230 basis points from 26.6% in the prior-year quarter. The margin contraction was attributed to unfavorable fixed-cost absorption from lower production volumes, higher tariffs on imported materials and components (estimated 80 bps impact), and unfavorable inventory adjustments including standard cost revaluations, shrink, and excess inventory write-downs. These were partially offset by lower promotional costs and favorable completion of a federal firearms excise tax audit.

Operating income declined 45.4% to $4.1 million, with operating margin contracting to 3.3% from 5.8%. Selling, marketing, and distribution expenses increased 7.5% due to one-time costs for the Smith & Wesson Academy grand opening, while general and administrative expenses decreased 11.5% primarily due to lower legal expenses.

Net income fell 57.8% to $1.9 million ($0.04 per diluted share) from $4.5 million ($0.10 per diluted share). The effective tax rate was 36.2% in the quarter, up from 25.6% in the prior year, driven by decreased forecasted pretax income and changes in state apportionment.

Balance Sheet & Liquidity

As of October 31, 2025, the company had cash and cash equivalents of $22.4 million, down from $25.2 million at April 30, 2025. Total assets were $548.6 million, compared to $559.6 million at year-end. Inventories decreased by $6.7 million to $183.1 million, reflecting proactive inventory management. Accounts receivable declined to $45.8 million from $55.9 million.

Total liabilities were $185.4 million, down from $187.2 million at April 30, 2025. Current liabilities decreased to $53.9 million from $66.6 million, driven by lower accounts payable and accrued expenses. Notes and loans payable increased to $89.0 million from $79.1 million, primarily due to net borrowings of $10 million under the revolving credit facility. The company had $90.0 million outstanding on its $175.0 million revolving line of credit, bearing interest at a weighted average rate of 6.28%. Stockholders' equity decreased to $363.2 million from $372.5 million, impacted by dividend payments and the net loss.

Cash Flow Quality

For the six months ended October 31, 2025, cash provided by operating activities was $19.2 million, a significant improvement from a use of $38.2 million in the prior-year period. The improvement was driven by a $61.6 million reduction in working capital usage, particularly a $42.2 million reduction in inventory compared to a build-up in the prior year. Capital expenditures totaled $15.3 million, primarily related to the Smith & Wesson Academy. Free cash flow (operating cash flow minus capex) was $3.9 million. Financing activities used $2.1 million, including $11.7 million in dividend distributions and $10.0 million in net borrowings. No share repurchases were executed during the period.

MD&A / Forward View

Management attributed the sales decline to lower consumer demand and channel inventory destocking. They expressed confidence that new product introductions (38.7% of Q2 sales) would continue to drive growth. Inventory levels are expected to decline further in the remainder of FY26. The company expects capital expenditures of $25-$30 million for fiscal 2026. The enacted OBBBA legislation is not expected to materially impact financial statements. A material weakness in internal control over legal expense accruals was identified, with remediation efforts expected to continue throughout FY26.

Notes & Operating Detail

The company operates as a single reportable segment: firearms. Handgun unit shipments into the sporting goods channel decreased 1.9% in Q2, while overall consumer handgun demand (as measured by NICS) increased 2.9%, indicating channel destocking. Long gun unit shipments decreased 5.1% in the sporting goods channel, while consumer demand decreased 8.3%. New products represented 38.1% of net sales for the six-month period. Stock-based compensation expense was $4.0 million for the six months. The company repurchased no shares in the current quarter but has a $50 million authorization active through September 2026. A quarterly dividend of $0.13 per share was declared, payable January 2, 2026.