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

SWBI · Jul 31, 2024

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

Filing0000950170-24-104004General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-34.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-22.68% · CORE · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

27.39% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-2.11% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.85% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.10% · 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
16.94%
Current
5.32%
Delta
-11.62%
Cash Generation Decreased
Previous
19.92%
Current
-34.88%
Delta
-54.80%
Growth Decreased
Previous
11.81%
Current
-22.68%
Delta
-34.49%
Margin Decreased
Previous
29.50%
Current
27.39%
Delta
-2.12%
Profitability Decreased
Previous
8.36%
Current
-2.11%
Delta
-10.46%
R And D Intensity Increased
Previous
1.36%
Current
2.85%
Delta
1.49%
Sbc Intensity Increased
Previous
1.06%
Current
2.10%
Delta
1.04%
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 GROWTH_DECREASED →Transitioned To · SWBI MARGIN_DECREASED →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.