Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Smith & Wesson Brands (SWBI)
- 14.860
- +0.090+0.61%
Close Apr 2 16:00 ET
- 14.800
- -0.060-0.40%
Post 20:01 ET
661.18MMarket Cap61.92P/E (TTM)
14.990High14.380Low669.47KVolume14.670Open14.770Prev Close9.95MTurnover1.53%Turnover Ratio49.53P/E (Static)44.49MShares15.40052wk High1.82P/B649.47MFloat Cap7.46052wk Low0.52Dividend TTM43.71MShs Float33.060Historical High3.50%Div Yield TTM4.13%Range %0.037Historical Low14.865Avg Price1Lot Size
Smith & Wesson Brands (SWBI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 307.91%20.46M | 468.64%27.27M | 73.68%-8.11M | -106.77%-7.22M | -6.65%40.83M | -138.97%-9.84M | -157.38%-7.4M | -175.84%-30.82M | 537.93%106.74M | 15.16%43.74M |
| Net income from continuing operations | 78.63%3.75M | -57.83%1.92M | -83.88%-3.41M | -67.54%13.43M | -69.02%8.63M | -73.35%2.1M | 81.99%4.55M | -159.49%-1.86M | 12.17%41.36M | 117.06%27.86M |
| Operating gains losses | 92.11%-188K | --0 | 25.86%-43K | 55.05%-2.52M | 100.09%6K | -2,412.62%-2.38M | -111.93%-81K | -2,033.33%-58K | -10,072.73%-5.6M | -53,066.67%-6.38M |
| Depreciation and amortization | -4.71%7.24M | -2.24%8.03M | 4.82%8.44M | -2.19%31.85M | -3.41%7.99M | 9.12%7.6M | 1.72%8.21M | -13.02%8.05M | 3.57%32.56M | -14.25%8.27M |
| Deferred tax | --0 | 319.88%676K | --0 | -453.79%-3.03M | -446.44%-2.97M | ---308K | --161K | --84K | 112.49%857K | --857K |
| Other non cash items | 68.82%-135K | -64.29%-713K | -17.38%-493K | ---1.8M | ---510K | ---433K | ---434K | ---420K | ---- | ---- |
| Change In working capital | 142.45%7.82M | 170.42%15.26M | 62.33%-14.49M | -265.41%-52.76M | 122.97%25.8M | -305.72%-18.42M | -38.79%-21.67M | -242.55%-38.47M | 164.13%31.9M | -45.32%11.57M |
| -Change in receivables | -5.60%-5M | 8.46%-4.53M | 28.76%14.56M | 182.21%3.2M | -0.06%1.57M | -455.75%-4.74M | 84.36%-4.94M | -58.11%11.31M | -151.47%-3.9M | -49.60%1.58M |
| -Change in inventory | 371.25%7.88M | 420.84%19.96M | 54.78%-13.26M | -276.56%-29.34M | 230.53%9.1M | -129.75%-2.9M | -183.33%-6.22M | -560.71%-29.32M | 141.07%16.62M | -142.74%-6.97M |
| -Change in prepaid assets | -8.05%1.95M | 42.78%-614K | 31.60%-2.78M | -2,157.89%-1.29M | -57.29%1.73M | 149.88%2.12M | 4.88%-1.07M | -6.30%-4.07M | -108.73%-57K | 290.16%4.05M |
| -Change in payables and accrued expense | 131.29%4.41M | 149.26%2.25M | 25.18%-12.02M | -227.63%-28.02M | -31.36%6.71M | -13,526.67%-14.1M | -129.21%-4.57M | -349.85%-16.06M | 232.75%21.96M | 225.75%9.78M |
| -Change in other current assets | -76.87%65K | -95.17%17K | -92.65%23K | 451.31%938K | 99.07%-8K | 41.92%281K | 9.32%352K | 317.33%313K | -114.92%-267K | -236.61%-862K |
| -Change in other current liabilities | 4,380.00%214K | 49.26%-138K | -542.22%-199K | -191.03%-132K | -81.10%100K | 97.61%-5K | -30.14%-272K | 32.35%45K | 105.42%145K | 269.01%529K |
| -Change in other working capital | -285.20%-1.7M | 65.90%-1.69M | -18.75%-817K | 172.33%1.88M | 89.68%6.6M | 202.00%919K | 18.86%-4.94M | -175.19%-688K | -3,416.22%-2.6M | -57.32%3.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 307.91%20.46M | 468.64%27.27M | 73.68%-8.11M | -106.77%-7.22M | -6.65%40.83M | -138.97%-9.84M | -157.38%-7.4M | -175.84%-30.82M | 537.93%106.74M | 15.16%43.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.71%-3.62M | -285.66%-12.4M | -60.00%-7.46M | 76.47%-19.17M | -848.93%-7.38M | 74.58%-3.92M | 90.82%-3.21M | 85.45%-4.67M | 9.23%-81.49M | 103.94%985K |
| Net PPE purchase and sale | 8.58%-3.55M | -251.91%-10.99M | 8.66%-4.24M | 78.38%-18.99M | -33.62%-7.34M | 74.77%-3.88M | 91.05%-3.12M | 85.50%-4.64M | 1.84%-87.8M | 77.98%-5.49M |
| Net intangibles purchase and sale | 78.95%-8K | --0 | -157.14%-54K | -102.96%-187K | -100.57%-37K | 2.56%-38K | 1.09%-91K | 36.36%-21K | 1,990.42%6.31M | 7,904.82%6.48M |
| Net investment purchase and sale | ---61K | ---1.41M | ---3.17M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.71%-3.62M | -285.66%-12.4M | -60.00%-7.46M | 76.47%-19.17M | -848.93%-7.38M | 74.58%-3.92M | 90.82%-3.21M | 85.45%-4.67M | 9.23%-81.49M | 103.94%985K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,625.31%-20.85M | -173.34%-10.41M | -18.21%8.31M | 48.73%-9.21M | -11.76%-34.92M | 120.53%1.37M | -46.62%14.19M | 252.95%10.16M | -405.70%-17.97M | -682.99%-31.25M |
| Net issuance payments of debt | -251.19%-15.05M | -116.85%-5.05M | -50.08%14.95M | 192.33%39.82M | -18.06%-30.05M | 4,114.11%9.96M | -24.46%29.96M | 8,962.72%29.96M | -42.64%13.62M | -15,230.72%-25.45M |
| Net common stock issuance | --0 | --0 | --0 | -149.37%-25.47M | --0 | -210.92%-2.85M | -18.90%-9.76M | ---12.86M | ---10.21M | ---1.09M |
| Cash dividends paid | -1.15%-5.79M | -0.59%-5.8M | 0.53%-5.86M | -4.89%-23.1M | -4.72%-5.72M | -4.49%-5.72M | -4.00%-5.77M | -6.32%-5.89M | -20.11%-22.02M | -19.05%-5.46M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 7.68%1.6M | 11.42%849K | --0 | ---- | ---- | -2.88%1.48M | -1.68%762K |
| Net other financing activities | 35.29%-11K | 69.34%-302K | 25.14%-792K | -146.36%-2.07M | 50.00%-7K | 10.53%-17K | -2,362.50%-985K | -38.12%-1.06M | 21.22%-839K | -27.27%-14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,625.31%-20.85M | -173.34%-10.41M | -18.21%8.31M | 48.73%-9.21M | -11.76%-34.92M | 120.53%1.37M | -46.62%14.19M | 252.95%10.16M | -405.70%-17.97M | -682.99%-31.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.62%22.43M | -49.42%17.96M | -58.53%25.23M | 13.60%60.84M | -43.62%26.7M | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | -55.64%53.56M | 6.21%47.37M |
| Current changes in cash | 67.63%-4.01M | 24.85%4.47M | 71.30%-7.27M | -588.92%-35.61M | -110.93%-1.47M | -490.20%-12.39M | 131.70%3.58M | -1,416.90%-25.32M | 110.84%7.28M | 50.36%13.47M |
| End cash Position | -31.02%18.42M | -42.62%22.43M | -49.42%17.96M | -58.53%25.23M | -58.53%25.23M | -43.62%26.7M | -11.54%39.09M | -35.98%35.52M | 13.60%60.84M | 13.60%60.84M |
| Free cash flow | 203.88%16.82M | 250.86%16.28M | 64.95%-12.46M | -283.71%-29.02M | -12.17%33.5M | -331.14%-16.19M | 71.52%-10.79M | -516.14%-35.54M | 121.59%15.79M | 195.27%38.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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