Category 05
Firearms and ammunition
Public companies whose primary business is civilian firearms, ammunition, components, accessories, or specialist retail.
Classification and underwriting
- Category definition
- Public companies whose primary business is civilian firearms, ammunition, components, accessories, or specialist retail.
- Inclusion rules
- firearms
- ammunition
- firearms retail
- Exclusion rules
- generic retailers without material firearms revenue
- Value-chain roles
- firearms manufacturer
- ammunition manufacturer
- component supplier
- specialist retailer
- Exposure measurement
- Revenue share by firearms, ammunition, accessories, distribution channel, and customer market.
- Core operating signals
- orders
- production
- shipments
- backlog
- distributor inventory
- gross margin
- Underwriting variables
- replacement demand
- channel inventory
- manufacturing utilization
- retailer access
- litigation exposure
- Failure conditions
- policy restriction
- litigation shock
- channel destocking
- product recall
- sustained demand normalization
- Monitoring triggers
- background-check data
- orders and backlog
- distributor inventory
- new legislation
- legal proceedings
- Portfolio use
- Narrow public-market exposure with demand cycles and policy risk kept distinct from military contracting.
Firearms and ammunition company research
Latest annual filing available through SEC EDGAR. Fiscal periods and currencies remain separate.
| Company | Revenue | Operating margin | Net margin | Operating cash flow | Assets | Liabilities | Annual filing |
|---|---|---|---|---|---|---|---|
| RGR · STURM RUGER & CO INC | USD 151 M | -8.1% | 2.3% | USD 54.3 M | USD 342 M | USD 58.2 M | 10-K · 2025-12-31 |
| SWBI · SMITH & WESSON BRANDS, INC. | USD 524 M | 5.6% | 3.5% | USD 114 M | USD 513 M | USD 136 M | 10-K · 2026-04-30 |
| POWW · Outdoor Holding Co | USD 51.1 M | -12.3% | -6.9% | Not reported in standardized XBRL | USD 267 M | USD 32.5 M | 10-K · 2026-03-31 |
Research coverage only. No row identifies a holding, ranking, recommendation, target price, or performance result.