GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SWBI · Oct 31, 2023

SMITH & WESSON BRANDS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-23-068840General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

27.95% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.30% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

3.24% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

25.42% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

3.02% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.38% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.19% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History16 statesHistory building
Oct 31, 20220/6 normalizedLevel 3Jan 31, 20230/3 normalizedLevel 3Apr 30, 20230/6 normalizedLevel 3Jul 31, 20230/6 normalizedLevel 3Oct 31, 20230/7 normalizedLevel 3Jan 31, 20240/7 normalizedLevel 3Apr 30, 20240/7 normalizedLevel 3Jul 31, 20240/7 normalizedLevel 3Oct 31, 20243/7 normalizedLevel 3Jan 31, 20253/4 normalizedLevel 3Apr 30, 20256/7 normalizedLevel 3Jul 31, 20256/7 normalizedLevel 3Oct 31, 20254/4 normalizedLevel 3Jan 31, 20267/7 normalizedLevel 3Apr 30, 20267/7 normalizedLevel 3Jul 31, 20267/7 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
28.06%
Current
27.95%
Delta
-0.11%
Cash Generation Decreased
Previous
35.56%
Current
-2.30%
Delta
-37.86%
Margin Decreased
Previous
26.61%
Current
25.42%
Delta
-1.19%
Profitability Decreased
Previous
3.81%
Current
3.02%
Delta
-0.79%
R And D Intensity Decreased
Previous
1.57%
Current
1.38%
Delta
-0.20%
Sbc Intensity Increased
Previous
1.12%
Current
1.19%
Delta
0.07%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · SWBI Fundamental State →Transitioned To · SWBI Fundamental State →Transitioned To · SWBI CAPEX_INTENSITY_DECREASED →Transitioned To · SWBI CASH_GENERATION_DECREASED →Transitioned To · SWBI MARGIN_DECREASED →Transitioned To · SWBI PROFITABILITY_DECREASED →Transitioned To · SWBI R_AND_D_INTENSITY_DECREASED →Transitioned To · SWBI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.