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Deswell Industries (DSWL) Financials

Deswell Industries logo
$3.30 +0.07 (+2.17%)
Closing price 03:53 PM Eastern
Extended Trading
$3.38 +0.08 (+2.27%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Deswell Industries

Annual Income Statements for Deswell Industries

This table shows Deswell Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.01 1.39 6.19 4.27 -1.32 8.23 8.23 2.06 7.71 11 11
Consolidated Net Income / (Loss)		 -4.93 1.38 6.19 4.27 -1.32 8.23 8.23 2.06 7.71 11 11
Net Income / (Loss) Continuing Operations		 -4.93 1.38 6.19 4.27 -1.32 8.23 8.23 2.06 7.71 11 11
Total Pre-Tax Income 		-4.78 1.59 6.20 4.42 -0.95 8.71 8.07 2.31 7.82 11 10
Total Operating Income		 -5.35 -2.10 1.80 0.53 1.41 3.26 2.76 2.89 3.79 3.31 1.98
Total Gross Profit		 4.79 7.45 9.71 10 12 13 14 13 14 14 14
Total Revenue		 45 45 61 67 65 65 86 77 69 68 61
Operating Revenue		 45 45 61 67 65 65 86 77 69 68 61
Total Cost of Revenue		 40 37 51 56 54 52 72 64 55 54 48
Operating Cost of Revenue		 40 37 51 56 54 52 72 64 55 54 48
Total Operating Expenses		 10 9.55 7.91 9.74 10 9.91 11 9.95 10 10 12
Selling, General & Admin Expense		 9.12 8.86 8.81 9.46 10 10 11 11 11 11 12
Other Operating Expenses / (Income)		 1.02 0.70 -0.89 0.28 0.43 -0.41 -0.07 -1.01 -0.38 -0.95 0.18
Total Other Income / (Expense), net		 0.57 3.69 4.40 3.88 -2.36 5.45 5.31 -0.57 4.03 7.99 8.28
Other Income / (Expense), net		 0.57 3.69 4.40 3.88 -2.36 5.45 5.31 -0.57 4.03 7.99 8.28
Income Tax Expense		 0.16 0.21 0.01 0.14 0.37 0.48 -0.17 0.26 0.11 0.16 -0.36
Basic Earnings per Share		 ($0.31) $0.09 $0.39 $0.27 ($0.08) $0.52 $0.52 $0.13 $0.48 $0.70 $0.67
Weighted Average Basic Shares Outstanding		 16.06M 16.04M 15.89M 15.89M 15.91M 15.92M 15.93M 15.94M 15.94M 15.94M 15.92M
Diluted Earnings per Share		 ($0.31) $0.09 $0.39 $0.27 ($0.08) $0.51 $0.51 $0.13 $0.48 $0.70 $0.67
Weighted Average Diluted Shares Outstanding		 16.06M 16.04M 15.99M 16.06M 15.91M 16.05M 16.14M 16.07M 16.00M 15.95M 15.92M
Weighted Average Basic & Diluted Shares Outstanding		 16.06M 16.04M 15.89M 15.89M 15.91M 15.92M 15.94M 15.94M 15.94M 15.94M 15.89M

Quarterly Income Statements for Deswell Industries

No quarterly income statements for Deswell Industries are available.

Annual Cash Flow Statements for Deswell Industries

This table details how cash moves in and out of Deswell Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -2.33 -3.92 7.11 -0.82 8.14 -2.29 -6.76 8.70 -6.41 12 -5.07
Net Cash From Operating Activities		 0.56 -1.08 5.70 2.17 13 3.30 -0.18 13 13 14 5.20
Net Cash From Continuing Operating Activities		 0.56 -1.08 5.70 2.17 13 3.30 -0.18 13 13 14 5.20
Net Income / (Loss) Continuing Operations		 -4.93 1.38 6.19 4.27 -1.32 8.23 8.23 2.06 7.71 11 11
Consolidated Net Income / (Loss)		 -4.93 1.38 6.19 4.27 -1.32 8.23 8.23 2.06 7.71 11 11
Depreciation Expense		 2.37 2.14 2.14 2.11 1.97 1.76 1.74 1.71 1.52 1.52 1.48
Non-Cash Adjustments To Reconcile Net Income		 1.78 -1.59 -2.50 -0.99 6.20 -2.65 -1.98 3.26 -1.33 -4.52 -5.50
Changes in Operating Assets and Liabilities, net		 1.35 -3.01 -0.13 -3.23 6.27 -4.04 -8.17 6.10 5.31 5.40 -1.42
Net Cash From Investing Activities		 -1.21 -0.28 2.53 -1.40 -2.66 -2.72 -3.43 -1.12 -16 2.04 -6.91
Net Cash From Continuing Investing Activities		 -1.21 -0.28 2.53 -1.40 -2.66 -2.72 -3.43 -1.12 -16 2.04 -6.91
Purchase of Property, Plant & Equipment		 -0.59 -2.15 -1.71 -0.88 -0.51 -0.55 -1.50 -0.79 -0.38 -0.33 -0.48
Purchase of Investments		 -10 -3.16 -5.36 -13 -2.12 -6.06 -12 -3.47 -1.35 -3.09 -10
Sale of Property, Plant & Equipment		 1.27 0.99 0.01 0.03 0.19 0.08 0.05 0.07 0.23 0.07 0.09
Sale and/or Maturity of Investments		 6.80 2.37 6.58 7.21 1.62 4.23 9.59 5.16 -5.16 11 0.88
Other Investing Activities, net		 1.67 1.66 3.01 4.95 -1.84 -0.43 -0.03 -2.08 -9.77 -5.41 2.64
Net Cash From Financing Activities		 -1.69 -2.56 -1.11 -1.59 -2.32 -2.86 -3.14 -3.19 -3.19 -3.19 -3.36
Net Cash From Continuing Financing Activities		 -1.69 -2.56 -1.11 -1.59 -2.32 -2.86 -3.14 -3.19 -3.19 -3.19 -3.36
Repurchase of Common Equity		 0.00 -0.31 0.00 0.00 - - - - 0.00 0.00 -0.17
Payment of Dividends		 -1.69 -2.25 -1.11 -1.59 -2.39 -2.86 -3.19 -3.19 -3.19 -3.19 -3.19
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.03 0.02 0.09 0.15 0.16 0.24 0.07 0.42 0.23 0.16 0.34

Quarterly Cash Flow Statements for Deswell Industries

No quarterly cash flow statements for Deswell Industries are available.

Annual Balance Sheets for Deswell Industries

This table presents Deswell Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 88 91 100 100 95 108 115 110 111 120 130
Total Current Assets		 51 56 69 70 65 79 88 81 83 96 107
Cash & Equivalents		 12 8.08 15 14 23 20 13 22 16 28 23
Short-Term Investments		 14 16 17 24 19 22 26 22 28 28 40
Accounts Receivable		 9.21 13 16 16 12 15 18 16 12 9.91 11
Inventories, net		 8.11 11 13 13 8.58 16 24 17 12 9.46 12
Prepaid Expenses		 1.66 2.42 2.27 2.01 1.75 2.49 1.93 1.15 1.23 1.61 1.38
Other Current Assets		 5.28 5.42 5.32 0.37 0.78 2.70 4.35 3.05 - 19 20
Plant, Property, & Equipment, net		 32 32 31 30 29 27 27 26 25 23 22
Total Noncurrent Assets		 4.57 2.90 0.00 0.00 1.42 1.85 0.57 3.17 17 0.34 0.75
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 0.26 0.26 0.42 0.34 0.75
Total Liabilities & Shareholders' Equity		 88 91 100 100 95 108 115 110 111 120 130
Total Liabilities		 11 15 19 16 15 22 25 21 17 18 21
Total Current Liabilities		 9.94 14 18 16 14 21 24 20 16 18 20
Accounts Payable		 2.23 5.15 8.60 6.25 4.60 9.52 9.84 6.95 5.21 5.74 6.84
Accrued Expenses		 1.29 1.47 1.87 1.66 1.72 2.02 2.95 1.99 1.24 1.01 1.02
Customer Deposits		 1.42 2.15 1.71 1.30 1.17 1.68 2.34 2.22 1.71 2.06 2.64
Current Deferred & Payable Income Tax Liabilities		 0.40 0.48 0.60 1.32 0.74 0.89 1.23 1.15 1.11 1.13 1.03
Current Employee Benefit Liabilities		 4.04 4.64 5.57 5.68 6.08 7.11 7.61 7.94 7.16 7.78 8.83
Total Noncurrent Liabilities		 0.83 0.89 0.78 0.00 0.75 0.96 0.66 0.48 0.48 0.37 0.21
Noncurrent Deferred & Payable Income Tax Liabilities		 0.83 0.89 0.78 - 0.75 0.96 0.66 0.48 0.48 0.37 0.21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 76 81 84 80 86 91 90 94 102 109
Total Preferred & Common Equity		 77 76 81 84 80 86 91 90 94 102 109
Total Common Equity		 77 76 81 84 80 86 91 90 94 102 109
Common Stock		 61 61 61 61 61 61 61 61 61 61 61
Retained Earnings		 13 13 18 20 17 22 27 26 31 38 46
Treasury Stock		 -2.51 -2.82 -2.82 -2.82 -2.82 -2.82 -2.82 -2.82 -2.82 -2.82 -2.99
Accumulated Other Comprehensive Income / (Loss)		 5.31 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32

Quarterly Balance Sheets for Deswell Industries

No quarterly balance sheets for Deswell Industries are available.

Annual Metrics And Ratios for Deswell Industries

This table displays calculated financial ratios and metrics derived from Deswell Industries' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 16,056,239.00 15,885,239.00 15,885,239.00 15,885,239.00 15,915,239.00 15,915,239.00 15,935,239.00 15,935,239.00 15,935,239.00 15,935,239.00 15,885,239.00
DEI Adjusted Shares Outstanding		 16,056,239.00 15,885,239.00 15,885,239.00 15,885,239.00 15,915,239.00 15,915,239.00 15,935,239.00 15,935,239.00 15,935,239.00 15,935,239.00 15,885,239.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.31 0.09 0.39 0.27 -0.08 0.52 0.52 0.13 0.48 0.70 0.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.05% -0.10% 36.26% 9.75% -1.82% -0.74% 32.51% -10.05% -10.30% -2.53% -9.29%
EBITDA Growth		 -520.84% 254.81% 124.06% -21.64% -84.29% 919.59% -6.29% -58.96% 132.21% 37.22% -8.35%
EBIT Growth		 -111.98% 133.19% 290.98% -28.72% -121.44% 1,019.32% -7.34% -71.32% 237.90% 44.52% -9.17%
NOPAT Growth		 -11.26% 51.22% 198.59% -71.35% 91.83% 211.71% -8.68% -8.76% 45.27% -12.47% -37.21%
Net Income Growth		 -75.71% 127.89% 349.85% -30.97% -130.89% 723.56% 0.01% -74.99% 274.41% 44.48% -4.59%
EPS Growth		 8.82% 129.03% 333.33% -30.77% -129.63% 737.50% 0.00% -74.51% 269.23% 45.83% -4.29%
Operating Cash Flow Growth		 123.76% -292.18% 626.71% -61.99% 505.77% -74.88% -105.55% 7,202.73% 1.62% 2.47% -61.62%
Free Cash Flow Firm Growth		 1,122.96% -166.27% 143.80% 120.95% 86.15% -121.15% -225.13% 251.62% -109.70% 1,049.06% -79.95%
Invested Capital Growth		 -18.09% 5.36% -0.18% -7.50% -15.02% 12.32% 18.93% -10.79% 9.88% -8.33% 1.21%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 10.75% 16.73% 16.01% 15.42% 18.15% 20.29% 16.23% 16.60% 20.04% 20.18% 22.37%
EBITDA Margin		 -5.39% 8.36% 13.74% 9.81% 1.57% 16.12% 11.40% 5.20% 13.47% 18.96% 19.15%
Operating Margin		 -12.00% -4.72% 2.97% 0.80% 2.16% 5.03% 3.21% 3.73% 5.46% 4.90% 3.23%
EBIT Margin		 -10.72% 3.56% 10.21% 6.63% -1.45% 13.42% 9.38% 2.99% 11.27% 16.71% 16.74%
Profit (Net Income) Margin		 -11.07% 3.09% 10.20% 6.42% -2.02% 12.69% 9.57% 2.66% 11.11% 16.47% 17.33%
Tax Burden Percent		 103.31% 86.81% 99.89% 96.74% 139.39% 94.54% 102.05% 88.98% 98.59% 98.57% 103.54%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 13.19% 0.11% 3.26% 0.00% 5.46% -2.05% 11.02% 1.41% 1.43% -3.54%
Return on Invested Capital (ROIC)		 -7.26% -3.83% 3.68% 1.10% 2.37% 7.57% 5.97% 5.30% 7.78% 6.78% 4.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.14% -14.93% -11.00% -9.44% 8.09% -4.61% -7.22% 6.52% -1.28% -8.96% -10.00%
Return on Net Nonoperating Assets (RNNOA)		 1.13% 5.63% 4.18% 4.07% -3.98% 2.35% 3.36% -3.02% 0.61% 4.56% 5.62%
Return on Equity (ROE)		 -6.13% 1.80% 7.86% 5.17% -1.61% 9.92% 9.33% 2.28% 8.39% 11.35% 10.05%
Cash Return on Invested Capital (CROIC)		 12.63% -9.05% 3.87% 8.88% 18.61% -4.03% -11.32% 16.70% -1.64% 15.48% 3.22%
Operating Return on Assets (OROA)		 -5.19% 1.78% 6.48% 4.40% -0.97% 8.57% 7.23% 2.05% 7.06% 9.77% 8.21%
Return on Assets (ROA)		 -5.36% 1.54% 6.47% 4.26% -1.35% 8.10% 7.37% 1.82% 6.96% 9.63% 8.50%
Return on Common Equity (ROCE)		 -6.13% 1.80% 7.86% 5.17% -1.61% 9.92% 9.33% 2.28% 8.39% 11.35% 10.05%
Return on Equity Simple (ROE_SIMPLE)		 -6.42% 1.81% 7.62% 5.09% -1.64% 9.61% 9.07% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.74 -1.83 1.80 0.52 0.99 3.08 2.82 2.57 3.73 3.27 2.05
NOPAT Margin		 -8.40% -4.10% 2.97% 0.77% 1.51% 4.75% 3.27% 3.32% 5.38% 4.83% 3.34%
Net Nonoperating Expense Percent (NNEP)		 -4.12% 11.10% 14.69% 10.54% -5.72% 12.18% 13.19% -1.22% 9.05% 15.74% 14.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.87% 3.96% 3.20% 1.88%
Cost of Revenue to Revenue		 89.25% 83.27% 83.99% 84.58% 81.85% 79.71% 83.77% 83.40% 79.96% 79.82% 77.63%
SG&A Expenses to Revenue		 20.46% 19.89% 14.52% 14.21% 15.34% 15.89% 13.10% 14.18% 15.14% 16.68% 18.84%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.75% 21.45% 13.04% 14.62% 15.99% 15.27% 13.02% 12.87% 14.59% 15.28% 19.14%
Earnings before Interest and Taxes (EBIT)		 -4.78 1.59 6.20 4.42 -0.95 8.71 8.07 2.31 7.82 11 10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.40 3.72 8.34 6.53 1.03 10 9.80 4.02 9.34 13 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.23 0.29 0.44 0.42 0.34 0.55 0.54 0.39 0.34 0.00 0.40
Price to Tangible Book Value (P/TBV)		 0.23 0.29 0.44 0.42 0.34 0.55 0.54 0.39 0.34 0.00 0.40
Price to Revenue (P/Rev)		 0.40 0.49 0.59 0.53 0.42 0.72 0.57 0.45 0.46 0.00 0.72
Price to Earnings (P/E)		 0.00 15.70 5.75 8.25 0.00 5.71 5.94 17.02 4.13 0.00 4.14
Dividend Yield		 12.59% 10.32% 7.80% 4.51% 8.63% 6.09% 6.51% 9.10% 10.02% 8.79% 7.24%
Earnings Yield		 0.00% 6.37% 17.38% 12.12% 0.00% 17.50% 16.84% 5.88% 24.24% 0.00% 24.14%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.06 0.00 0.00 0.10 0.18 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.05 0.00 0.00 0.07 0.11 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.38 0.00 0.00 0.42 0.95 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.51 0.00 0.00 0.51 1.16 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 1.75 0.00 0.00 1.44 3.32 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.55 0.00 0.00 1.34 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.36 -0.38 -0.38 -0.43 -0.49 -0.51 -0.47 -0.46 -0.48 -0.51 -0.56
Leverage Ratio		 1.14 1.17 1.22 1.21 1.19 1.22 1.27 1.25 1.20 1.18 1.18
Compound Leverage Factor		 1.14 1.17 1.22 1.21 1.19 1.22 1.27 1.25 1.20 1.18 1.18
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.09 2.18 2.78 3.04 2.64 3.07 3.16 2.78 3.09 0.00 3.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.10 4.04 3.76 4.32 4.57 3.71 3.66 4.01 5.07 5.45 5.25
Quick Ratio		 3.50 2.70 2.64 3.37 3.79 2.70 2.41 2.95 3.40 3.72 3.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.51 -4.31 1.89 4.17 7.77 -1.64 -5.34 8.10 -0.79 7.45 1.49
Operating Cash Flow to CapEx		 0.00% -93.36% 335.04% 253.93% 4,113.17% 701.28% -12.59% 1,792.83% 8,864.43% 5,146.01% 1,311.87%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.48 0.50 0.63 0.66 0.67 0.64 0.77 0.69 0.63 0.58 0.49
Accounts Receivable Turnover		 4.75 3.98 4.17 4.21 4.66 4.80 5.23 4.56 5.01 6.17 5.75
Inventory Turnover		 4.20 3.94 4.31 4.34 4.95 4.18 3.60 3.14 3.77 5.00 4.49
Fixed Asset Turnover		 1.29 1.38 1.91 2.16 2.22 2.32 3.16 2.91 2.74 2.82 2.68
Accounts Payable Turnover		 14.27 10.05 7.41 7.58 9.86 7.32 7.44 7.68 9.12 9.86 7.57
Days Sales Outstanding (DSO)		 76.92 91.68 87.45 86.74 78.27 75.97 69.84 79.99 72.85 59.11 63.52
Days Inventory Outstanding (DIO)		 86.91 92.56 84.60 84.14 73.70 87.41 101.38 116.42 96.91 73.01 81.31
Days Payable Outstanding (DPO)		 25.58 36.33 49.24 48.12 37.03 49.85 49.05 47.50 40.01 37.03 48.23
Cash Conversion Cycle (CCC)		 138.25 147.91 122.81 122.76 114.94 113.53 122.17 148.91 129.76 95.10 96.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 46 49 49 45 38 43 51 46 50 46 47
Invested Capital Turnover		 0.86 0.93 1.24 1.42 1.57 1.59 1.82 1.60 1.45 1.40 1.32
Increase / (Decrease) in Invested Capital		 -10 2.49 -0.09 -3.66 -6.78 4.73 8.16 -5.53 4.52 -4.19 0.56
Enterprise Value (EV)		 -12 -5.53 3.14 -3.57 -14 4.43 9.35 -8.89 -12 0.00 -19
Market Capitalization		 18 22 36 35 28 47 49 35 32 0.00 44
Book Value per Share		 $4.78 $4.75 $5.12 $5.29 $5.06 $5.38 $5.70 $5.63 $5.91 $6.41 $6.86
Tangible Book Value per Share		 $4.78 $4.75 $5.12 $5.29 $5.06 $5.38 $5.70 $5.63 $5.91 $6.41 $6.86
Total Capital		 77 76 81 84 80 86 91 90 94 102 109
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -30 -27 -32 -39 -42 -43 -40 -44 -44 -56 -63
Capital Expenditures (CapEx)		 -0.68 1.16 1.70 0.85 0.32 0.47 1.45 0.73 0.15 0.26 0.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 15 18 18 15 9.11 15 24 17 23 23 24
Debt-free Net Working Capital (DFNWC)		 41 42 51 54 51 57 64 61 67 79 87
Net Working Capital (NWC)		 41 42 51 54 51 57 64 61 67 79 87
Net Nonoperating Expense (NNE)		 1.19 -3.20 -4.39 -3.76 2.31 -5.15 -5.42 0.51 -3.98 -7.87 -8.58
Net Nonoperating Obligations (NNO)		 -30 -27 -32 -39 -42 -43 -40 -44 -44 -56 -63
Total Depreciation and Amortization (D&A)		 2.37 2.14 2.14 2.11 1.97 1.76 1.74 1.71 1.52 1.52 1.48
Debt-free, Cash-free Net Working Capital to Revenue		 33.87% 39.96% 29.81% 22.43% 13.93% 22.93% 28.29% 21.96% 33.00% 33.58% 38.72%
Debt-free Net Working Capital to Revenue		 91.35% 94.78% 83.34% 80.73% 78.12% 88.57% 74.26% 78.76% 96.33% 116.51% 141.08%
Net Working Capital to Revenue		 91.35% 94.78% 83.34% 80.73% 78.12% 88.57% 74.26% 78.76% 96.33% 116.51% 141.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.62) $0.18 $0.39 $0.27 ($0.08) $0.52 $0.52 $0.13 $0.48 $0.70 $0.67
Adjusted Weighted Average Basic Shares Outstanding		 16.06M 15.89M 15.89M 15.89M 15.92M 15.92M 15.93M 15.94M 15.94M 15.94M 15.92M
Adjusted Diluted Earnings per Share		 ($0.62) $0.18 $0.39 $0.27 ($0.08) $0.51 $0.51 $0.13 $0.48 $0.70 $0.67
Adjusted Weighted Average Diluted Shares Outstanding		 16.06M 15.89M 15.99M 16.06M 15.91M 16.05M 16.14M 16.07M 16.00M 15.95M 15.92M
Adjusted Basic & Diluted Earnings per Share		 ($0.62) $0.18 $0.39 $0.27 ($0.08) $0.52 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.06M 16.04K 15.89M 15.89M 15.91M 15.92M 15.94M 15.94M 15.94M 15.94M 15.89M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.74 -1.83 1.80 0.52 0.99 3.08 1.93 2.57 3.73 3.27 1.39
Normalized NOPAT Margin		 -8.40% -4.10% 2.97% 0.77% 1.51% 4.75% 2.25% 3.32% 5.38% 4.83% 2.26%
Pre Tax Income Margin		 -10.72% 3.56% 10.21% 6.63% -1.45% 13.42% 9.38% 2.99% 11.27% 16.71% 16.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -34.17% 163.37% 17.96% 37.16% -180.76% 34.80% 38.70% 154.83% 41.35% 28.62% 30.00%
Augmented Payout Ratio		 -34.17% 185.76% 17.96% 37.16% -180.76% 34.80% 38.70% 154.83% 41.35% 28.62% 31.59%

Quarterly Metrics And Ratios for Deswell Industries

No quarterly metrics and ratios for Deswell Industries are available.


Financials Breakdown Chart

Deswell Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Deswell Industries' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Deswell Industries' net income appears to be on an upward trend, with a most recent value of $10.63 million in 2026, falling from -$4.93 million in 2016. The previous period was $11.14 million in 2025. See Deswell Industries' forecast for analyst expectations on what's next for the company.

Deswell Industries' total operating income in 2026 was $1.98 million, based on the following breakdown:
  • Total Gross Profit: $13.72 million
  • Total Operating Expenses: $11.74 million

Over the last 10 years, Deswell Industries' total revenue changed from $44.57 million in 2016 to $61.33 million in 2026, a change of 37.6%.

Deswell Industries' total liabilities were at $20.57 million at the end of 2026, a 13.7% increase from 2025, and a 91.2% increase since 2016.

In the past 10 years, Deswell Industries' cash and equivalents has ranged from $8.08 million in 2017 to $28.13 million in 2025, and is currently $23.06 million as of their latest financial filing in 2026.

Over the last 10 years, Deswell Industries' book value per share changed from 4.78 in 2016 to 6.86 in 2026, a change of 43.5%.


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Financial statements for NASDAQ:DSWL last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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