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

SWBI · Apr 30, 2025

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

Filing0000950170-25-088157General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.55% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

-1.52% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-11.42% · CORE · NOT_ENOUGH_HISTORY

Gross margin40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

26.79% · CORE · VALID

Operating margin40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

5.03% · CORE · VALID

R&D intensity80thOwn-history percentile · N=10
Evidence method

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

2.02% · OPTIONAL · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.60% · OPTIONAL · VALID

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?

Growth Increased
Previous
-15.71%
Current
-11.42%
Delta
4.29%
Margin Increased
Previous
24.12%
Current
26.79%
Delta
2.68%
Profitability Increased
Previous
3.56%
Current
5.03%
Delta
1.47%
R And D Intensity Decreased
Previous
2.48%
Current
2.02%
Delta
-0.46%
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 GROWTH_INCREASED →Transitioned To · SWBI MARGIN_INCREASED →Transitioned To · SWBI PROFITABILITY_INCREASED →Transitioned To · SWBI R_AND_D_INTENSITY_DECREASED →

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.