DESWELL INDUSTRIES INC DSWL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.67
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.3M | $67.6M | $69.4M | $77.3M | $86.0M | $64.9M | $65.4M | $66.6M | $60.7M | $44.5M |
| Cost of revenue | $47.6M | $54.0M | $55.5M | $64.5M | $72.0M | $51.7M | $53.5M | $56.3M | $51.0M | $37.1M |
| Gross profit | $13.7M | $13.6M | $13.9M | $12.8M | $14.0M | $13.2M | $11.9M | $10.3M | $9.7M | $7.4M |
| SG&A | $11.6M | $11.3M | $10.5M | $11.0M | $11.3M | $10.3M | $10.0M | $9.5M | $8.8M | $8.9M |
| Operating income | $2.0M | $3.3M | $3.8M | $2.9M | $2.8M | $3.3M | $1.4M | $533.0K | $1.8M | -$2.1M |
| Pre-tax income | $10.3M | $11.3M | $7.8M | $2.3M | $8.1M | $8.7M | -$947.0K | $4.4M | $6.2M | $1.6M |
| Income tax | $363.0K | $162.0K | $110.0K | $255.0K | $165.0K | $475.0K | $373.0K | $144.0K | $7.0K | $209.0K |
| Net income | $10.6M | $11.1M | $7.7M | $2.1M | $8.2M | $8.2M | -$1.3M | $4.3M | $6.2M | $1.4M |
| EPS, basic | 0.67 | 0.70 | 0.48 | 0.13 | 0.52 | 0.52 | -0.08 | 0.27 | 0.39 | 0.09 |
| EPS, diluted | 0.67 | 0.70 | 0.48 | 0.13 | 0.51 | 0.51 | -0.08 | 0.27 | 0.39 | 0.09 |
| Shares, diluted (wtd. avg.) | $15.9K | $16.0K | $16.0K | $16.1K | $16.1K | $16.0M | $15.9K | $16.1K | $16.0K | $16.0K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $23.1M | $28.1M | $15.8M | $22.2M | $13.5M | $20.2M | $22.5M | $14.4M | $15.2M | $8.1M |
| Short-term investments | $27.9M | $25.2M | $23.0M | $20.7M | $24.5M | $22.4M | $19.4M | $24.4M | $17.3M | $16.3M |
| Receivables | $11.4M | $9.9M | $12.0M | $15.7M | $18.2M | $14.7M | $12.3M | $15.7M | $15.9M | $13.2M |
| Inventory | $11.8M | $9.5M | $12.1M | $17.3M | $23.8M | $16.2M | $8.6M | $13.0M | $12.9M | $10.7M |
| Total current assets | $106.9M | $96.5M | $83.3M | $81.2M | $87.8M | $78.7M | $65.4M | $70.0M | $68.9M | $56.1M |
| Property, plant and equipment | $22.3M | $23.4M | $24.6M | $26.1M | $27.0M | $27.3M | $28.6M | $30.2M | $31.5M | $32.0M |
| Total assets | $130.0M | $120.2M | $111.1M | $110.4M | $115.4M | $107.9M | $95.4M | $100.2M | $100.4M | $91.0M |
| Accounts payable | $6.8M | $5.7M | $5.2M | $6.9M | $9.8M | $9.5M | $4.6M | $6.3M | $8.6M | $5.2M |
| Total current liabilities | $20.4M | $17.7M | $16.4M | $20.2M | $24.0M | $21.2M | $14.3M | $16.2M | $19.1M | $14.8M |
| Total liabilities | $20.6M | $18.1M | $16.9M | $20.7M | $24.6M | $22.2M | $15.1M | $15.5M | $18.3M | $13.9M |
| Retained earnings | $45.9M | $38.5M | $30.5M | $26.0M | $27.1M | $22.1M | $16.7M | $20.4M | $17.7M | $12.6M |
| Total equity | $109.4M | $102.1M | $94.2M | $89.6M | $90.8M | $85.7M | $80.3M | $84.0M | $81.3M | $76.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.2M | $13.5M | $13.2M | $13.0M | -$183.0K | $3.3M | $13.1M | $2.2M | $5.7M | -$1.1M |
| Depreciation and amortisation | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.1M | $2.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | $0 |
| Capital expenditure | $481.0K | $332.0K | $381.0K | $792.0K | $1.5M | $551.0K | $507.0K | $878.0K | $1.7M | $2.2M |
| Investing cash flow | -$6.9M | $2.0M | -$16.4M | -$1.1M | -$3.4M | -$2.7M | -$2.7M | -$1.4M | $2.5M | -$280.0K |
| Financing cash flow | -$3.4M | -$3.2M | -$3.2M | -$3.2M | -$3.1M | -$2.9M | -$2.3M | -$1.6M | -$1.1M | -$2.6M |
| Dividends paid | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.4M | $1.6M | $1.1M | $2.2M |
| Buybacks | — | — | — | — | — | — | — | — | — | $308.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002077096-26-000231.
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