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

SWBI · Jul 31, 2026

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

Filing0001193125-26-381911General Corporate
Capex intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.60% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=12
Evidence method

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

-7.86% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

32.34% · CORE · VALID

Gross margin67thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

28.66% · CORE · VALID

Operating margin33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

3.75% · CORE · VALID

R&D intensity80thOwn-history percentile · N=15
Evidence method

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

2.27% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.61% · 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?

Capex Intensity Increased
Previous
4.53%
Current
10.60%
Delta
6.06%
Cash Generation Decreased
Previous
21.80%
Current
-7.86%
Delta
-29.66%
Growth Increased
Previous
10.36%
Current
32.34%
Delta
21.97%
Margin Increased
Previous
26.94%
Current
28.66%
Delta
1.73%
Profitability Decreased
Previous
5.58%
Current
3.75%
Delta
-1.83%
R And D Intensity Increased
Previous
1.97%
Current
2.27%
Delta
0.30%
Sbc Intensity Increased
Previous
1.59%
Current
1.61%
Delta
0.02%
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

Compared To · Ordnance & Accessories, (No Vehicles/Guided Missiles) peers →Has State · SMITH & WESSON BRANDS, INC. →Transitioned To · SWBI Fundamental State →Transitioned To · SWBI CAPEX_INTENSITY_INCREASED →Transitioned To · SWBI CASH_GENERATION_DECREASED →Transitioned To · SWBI GROWTH_INCREASED →Transitioned To · SWBI MARGIN_INCREASED →Transitioned To · SWBI PROFITABILITY_DECREASED →Transitioned To · SWBI R_AND_D_INTENSITY_INCREASED →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.