DSWL

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Deswell Industries, Inc.

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Key Metrics

Previous Close: $3.08
52-Week Range: $2.94 – $4.48
Market Cap: $49.56M
P/E (TTM): 4.59
EPS (TTM): 0.68
Dividend Yield: 6.49%

Advanced Metrics

Price/Book: 0.45
PEG Ratio: 0.89
Return on Equity: 10.05%
Return on Assets: 1.27%
Gross Margin: 22.37%
Operating Margin: 0.19%
Profit Margin: 17.33%
Current Ratio: 5.25
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $1.67M
Revenue Growth: -13.40%
Earnings Growth: -37.00%
Enterprise Value: $-32.77M

DSWL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$77.34M	$69.37M	$67.61M	$61.33M
Cost of Revenue	$64.50M	$55.47M	$53.97M	$47.61M
Gross Profit	$12.84M	$13.90M	$13.64M	$13.72M
Selling, General & Admin	$10.97M	$10.50M	$11.28M	$11.55M
Operating Expenses	$10.74M	$10.58M	$11.21M	$11.56M
Operating Income	$2.10M	$3.33M	$2.43M	$2.16M
EBITDA	$3.81M	$4.85M	$3.95M	$3.65M
Pretax Income	$2.31M	$7.82M	$11.30M	$10.26M
Income Tax	$255.00K	$110.00K	$162.00K	-$363.00K
Net Income	$2.06M	$7.71M	$11.14M	$10.63M
Diluted EPS	0.13	0.48	0.70	0.67
Diluted Shares	16.07M	16.00M	15.95M	15.92M

DSWL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$22.16M	$15.75M	$28.13M	$23.06M
Receivables	$15.87M	$12.18M	$10.14M	$11.55M
Inventory	$17.32M	$12.13M	$9.46M	$11.75M
Current Assets	$81.16M	$83.25M	$96.49M	$106.89M
Total Assets	$110.38M	$111.08M	$120.21M	$129.96M
Current Liabilities	$20.25M	$16.43M	$17.72M	$20.36M
Total Liabilities	$20.73M	$16.91M	$18.09M	$20.57M
Retained Earnings	$25.98M	$30.50M	$38.45M	$45.89M
Shareholders' Equity	$89.65M	$94.17M	$102.12M	$109.39M
Working Capital	$60.91M	$66.83M	$78.77M	$86.53M

DSWL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$13.00M	$13.21M	$13.53M	$5.20M
Capital Expenditure	-$792.00K	-$381.00K	-$332.00K	-$481.00K
Free Cash Flow	$12.21M	$12.83M	$13.20M	$4.71M
Depreciation & Amortisation	$1.71M	$1.52M	$1.52M	$1.48M
Investing Cash Flow	-$1.11M	-$16.43M	$2.04M	-$6.91M
Financing Cash Flow	-$3.19M	-$3.19M	-$3.19M	-$3.36M
Dividends Paid	-$3.19M	-$3.19M	-$3.19M	-$3.19M
Share Repurchases	—	$0.00	$0.00	-$169.00K
Net Change in Cash	$8.70M	-$6.41M	$12.38M	-$5.07M

DSWL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$28.13M	$23.38M	$23.06M
Receivables	$10.14M	$13.90M	$11.55M
Inventory	$9.46M	$10.13M	$11.75M
Current Assets	$96.49M	$104.92M	$106.89M
Total Assets	$120.21M	$128.21M	$129.96M
Current Liabilities	$17.72M	$19.86M	$20.36M
Total Liabilities	$18.09M	$20.17M	$20.57M
Retained Earnings	$38.45M	$44.38M	$45.89M
Shareholders' Equity	$102.12M	$108.05M	$109.39M
Working Capital	$78.77M	$85.06M	$86.53M

Market Snapshot

About

Deswell Industries, Inc. is a manufacturing company that provides integrated products and services to original equipment manufacturers. The company operates through manufacturing facilities primarily in China, producing plastic injection-molded parts and components, electronic products and subassemblies, and metallic molds and frames. Deswell serves customers in various industries including consumer electronics, automotive, industrial equipment, and telecommunications. The company has been operating since 1987 and is headquartered in Hong Kong.