NASDAQ · Aerospace & Defense

SWBI (SWBI) Stock

$14.50 -1.23% NASDAQ: SWBI Industrials

Valuation

MetricValue
Price$14.50
Market Cap$648.54M
P/E Ratio50.50
P/B Ratio1.81
P/S Ratio1.42
EPS (TTM)$0.30
52-Week High$17.56
52-Week Low$7.73
Dividend Yield3.35%

Financials & Margins

MetricValue
ROE3.49%
ROA2.32%
ROCE6.43%
Gross Margin5.05%
Operating Margin5.05%
Net Margin2.47%
Debt/Equity0.30
Current Ratio4.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$864.0M$479.0M$536.0M$475.0M
Operating Profit$320.0M$252.0M$48.0M$45.0M$24.0M
Net Profit$252.0M$194.0M$37.0M$40.0M$13.0M
EPS$4.55$4.08$0.80$0.86$0.30
Op Margin30.2%29.1%10.1%8.4%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$446.0M$497.0M$541.0M$577.0M$560.0M
Total Liabilities$180.0M$137.0M$157.0M$178.0M$187.0M
Cash$113.0M$121.0M$54.0M$61.0M$25.0M
Borrowings$41.0M$40.0M$64.0M$78.0M$115.0M

Latest News

3 Unpopular Stocks with Warning Signs StockStory · Jul 17, 2026 3 Stocks Under $50 We Keep Off Our Radar StockStory · Jul 16, 2026 3 Reasons to Avoid SWBI and 1 Stock to Buy Instead StockStory · Jul 7, 2026 1 Russell 2000 Stock with Exciting Potential and 2 We Find Risky StockStory · Jun 29, 2026 Stocks Set to Open Mixed as Investors Weigh U.S.-Iran Progress, PCE Inflation Data and Fed Speak Awaited Barchart · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$315.0M$138.0M$17.0M$107.0M$-7.0M
Investing Cash Flow$-46.0M$-49.0M$-180.0M$-172.0M$-41.0M
Financing Cash Flow$-135.0M$-90.0M$-1.0M$-9.0M$-26.0M
Net Cash Flow$-12.0M$8.0M$-67.0M$7.0M$-36.0M
Free Cash Flow$293.0M$114.0M$-73.0M$16.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.64
FCF Yield10.06%
Quick Ratio1.48
Interest Coverage4.80
Return 1Y78.50%
Return 3Y26.84%
Return 5Y-28.54%

Ownership

Insiders Held2.34%
Institutions Held58.89%
Institutions Float Held60.30%
Institutional HolderSharesReport Date
Blackrock Inc.3,934,2242026-03-31
Dimensional Fund Advisors LP2,616,3192026-03-31
Renaissance Technologies, LLC2,150,0742026-03-31
Vanguard Capital Management LLC1,856,8802026-03-31
Two Sigma Investments, LP1,657,9662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRO $8.52 +8.40% -35.53 $267.92M 0.00%
BYRN $4.55 -0.22% 13.43 $103.25M 0.00%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%
FBYD $10.50 +0.38% 442.67 $514.63M 0.00%

About SWBI

SWBI is led by CEO Mark Peter Smith, publicly traded since 1999.

SWBI stock trades at $14.50 with a market capitalization of $648.54M. The stock is valued at a price-to-earnings (P/E) ratio of 50.50, price-to-book of 1.81, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $7.73 and $17.56, and currently trades 17.4% below its 52-week high. It pays a dividend yielding 3.35%.

On profitability, SWBI generates a return on equity (ROE) of 3.49%, return on capital employed of 6.43%, an operating margin of 5.05%, a net profit margin of 2.47%.

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