SWBI
Rank #259Rank #259 by gross profitability (GP/assets 0.28) · ROE 4.9% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001092796 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-04-30filed 2026-06-17 | 2025-04-30filed 2025-06-20 | 2024-04-30filed 2024-06-20 | 2023-04-30filed 2023-06-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 31.3 | 31.8 | 32.6 | 31.4 |
| Stock-based compensation | 8.4 | 7.6 | 5.7 | 5.1 |
| Change in receivables | (15.9) | (3.2) | 3.9 | (7.6) |
| Change in inventory | (33.6) | 29.3 | (16.6) | 40.5 |
| Change in payables | 5.4 | (14.8) | 18.3 | (8.6) |
| Operating cash flow | 114.2 | (7.2) | 106.7 | 16.7 |
| Investing | ||||
| Capital expenditures | 23.7 | 21.6 | 90.8 | 89.6 |
| Investing cash flow | (28.2) | (19.2) | (81.5) | (89.8) |
| Financing | ||||
| Debt repaid | 85.0 | 35.0 | 35.0 | 0.0 |
| Share repurchases | 0.0 | 25.5 | 10.2 | 0.0 |
| Dividends paid | 23.2 | 23.1 | 22.0 | 18.3 |
| Financing cash flow | (83.0) | (9.2) | (18.0) | 5.9 |
| Summary | ||||
| Free cash flow | 90.4 | (28.8) | 16.0 | (72.8) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?