Deswell Financial Statements From 2010 to 2025

DSWL Stock  USD 2.37  0.01  0.42%   
Deswell Industries financial statements provide useful quarterly and yearly information to potential Deswell Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deswell Industries financial statements helps investors assess Deswell Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deswell Industries' valuation are summarized below:
Gross Profit
12.8 M
Profit Margin
0.1111
Market Capitalization
41.7 M
Enterprise Value Revenue
0.0323
Revenue
69.4 M
There are over one hundred nineteen available fundamental signals for Deswell Industries, which can be analyzed over time and compared to other ratios. We recommend to verify Deswell Industries' prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 29.6 M. The Enterprise Value is projected to slide to about 16.5 M

Deswell Industries Total Revenue

60 Million

Check Deswell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deswell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 971.3 K or Total Revenue of 60 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0512 or PTB Ratio of 0.41. Deswell financial statements analysis is a perfect complement when working with Deswell Industries Valuation or Volatility modules.
  
Check out the analysis of Deswell Industries Correlation against competitors.
For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.

Deswell Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.3 M127.7 M101.1 M
Slightly volatile
Short and Long Term Debt Total683.8 KM854.9 K
Slightly volatile
Other Current Liabilities5.6 M9.7 M7.2 M
Slightly volatile
Total Current Liabilities16.1 M18.9 M15.2 M
Slightly volatile
Total Stockholder Equity92.6 M108.3 M85.2 M
Slightly volatile
Property Plant And Equipment Net39.2 M28.3 M31.2 M
Pretty Stable
Retained Earnings27.2 M27.4 M23.6 M
Very volatile
Accounts Payable5.7 M4.7 M5.4 M
Slightly volatile
Cash18.2 M14.2 M18 M
Pretty Stable
Non Current Assets Total40.3 M32 M32.7 M
Very volatile
Cash And Short Term Investments36.6 M66.6 M40.6 M
Slightly volatile
Net Receivables15.9 M14 M12.5 M
Slightly volatile
Common Stock Shares Outstanding16.5 M18.4 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity112.3 M127.7 M101.1 M
Slightly volatile
Inventory15.8 M14 M12.8 M
Slightly volatile
Other Current Assets878.1 K924.3 K1.6 M
Slightly volatile
Other Stockholder Equity4.4 M4.6 MM
Slightly volatile
Total Liabilities16.3 M19.4 M15.5 M
Slightly volatile
Total Current Assets72 M95.7 M68.4 M
Slightly volatile
Intangible Assets497.8 K450.8 K390.3 K
Slightly volatile
Short Term Investments50.9 M48.5 M24.5 M
Slightly volatile
Common Stock47.1 M61.2 M49.7 M
Slightly volatile
Property Plant Equipment32 M23.4 M31.1 M
Slightly volatile
Common Stock Total Equity42.8 M61.1 M49.6 M
Slightly volatile
Property Plant And Equipment Gross52.4 M94.3 M48.3 M
Slightly volatile
Current Deferred Revenue1.6 MM1.9 M
Slightly volatile
Other Assets1.091.15806.3 K
Slightly volatile
Net Tangible Assets92.2 M103.1 M87 M
Slightly volatile
Capital Surpluse6.4 M7.2 M7.8 M
Slightly volatile
Other Liabilities591.3 K435.6 K751.2 K
Slightly volatile
Net Invested Capital95.2 M108.3 M86.2 M
Slightly volatile
Net Working Capital63.9 M76.8 M56.3 M
Slightly volatile
Capital Stock58.5 M61.2 M53.9 M
Slightly volatile

Deswell Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.4 M2.3 M
Slightly volatile
Total Revenue60 M62.4 M58.1 M
Slightly volatile
Gross Profit14.4 M12.5 M10.1 M
Slightly volatile
Other Operating Expenses76.8 M75.4 M60.1 M
Slightly volatile
Cost Of Revenue62.6 M63.8 M49.9 M
Slightly volatile
Total Operating Expenses10.3 M9.1 M9.8 M
Pretty Stable
Selling General Administrative10.2 M9.5 M10.2 M
Pretty Stable
Minority Interest249.1 K262.2 K244.3 K
Slightly volatile
Selling And Marketing Expenses64 K72 K78.5 K
Slightly volatile
Net Interest Income807.8 K769.4 K369.4 K
Slightly volatile
Interest Income807.8 K769.4 K369.4 K
Slightly volatile
Reconciled Depreciation1.5 M1.4 M1.9 M
Slightly volatile

Deswell Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.9 M19.9 M19.1 M
Pretty Stable
Depreciation1.3 M1.4 M2.3 M
Slightly volatile
Capital Expenditures325.8 K342.9 K1.1 M
Slightly volatile
End Period Cash Flow18.3 M14.2 M18 M
Pretty Stable
Dividends Paid3.6 M2.9 M2.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.140.590.7492
Pretty Stable
Dividend Yield0.05120.08110.0682
Pretty Stable
PTB Ratio0.410.430.5468
Slightly volatile
Days Sales Outstanding57.157.6974.6395
Very volatile
Book Value Per Share4.645.325.2158
Pretty Stable
Stock Based Compensation To Revenue0.00330.0040.0049
Slightly volatile
Capex To Depreciation0.270.290.5616
Slightly volatile
PB Ratio0.410.430.5468
Slightly volatile
EV To Sales0.310.330.3957
Pretty Stable
Inventory Turnover4.535.264.1976
Very volatile
Days Of Inventory On Hand73.1471.8790.6486
Pretty Stable
Payables Turnover7.189.589.8826
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1992
Slightly volatile
Capex To Revenue0.0060.00630.0229
Slightly volatile
Cash Per Share1.773.272.4644
Slightly volatile
Interest Coverage5.55.79228
Slightly volatile
Days Payables Outstanding49.4139.4340.8599
Slightly volatile
Current Ratio5.095.834.728
Pretty Stable
Tangible Book Value Per Share4.585.325.0965
Very volatile
Receivables Turnover5.826.555.0867
Very volatile
Graham Number8.829.225.6116
Slightly volatile
Shareholders Equity Per Share4.465.325.1929
Pretty Stable
Debt To Equity0.01390.00840.0088
Pretty Stable
Capex Per Share0.02610.02750.0756
Slightly volatile
Graham Net Net1.943.172.4823
Slightly volatile
Revenue Per Share5.585.013.8828
Slightly volatile
Interest Debt Per Share0.02150.04140.0374
Slightly volatile
Debt To Assets0.01120.00760.0077
Pretty Stable
Short Term Coverage Ratios21.4233.9935.1351
Very volatile
Operating Cycle130130165
Pretty Stable
Price Book Value Ratio0.410.430.5468
Slightly volatile
Days Of Payables Outstanding49.4139.4340.8599
Slightly volatile
Company Equity Multiplier1.351.361.2107
Slightly volatile
Total Debt To Capitalization0.01360.00830.0087
Pretty Stable
Debt Equity Ratio0.01390.00840.0088
Pretty Stable
Quick Ratio4.094.983.8783
Pretty Stable
Net Income Per E B T0.790.891.0372
Slightly volatile
Cash Ratio1.911.11.4024
Slightly volatile
Cash Conversion Cycle94.3198.7126
Pretty Stable
Days Of Inventory Outstanding73.1471.8790.6486
Pretty Stable
Days Of Sales Outstanding57.157.6974.6395
Very volatile
Cash Flow Coverage Ratios23.3811.711.443
Pretty Stable
Price To Book Ratio0.410.430.5468
Slightly volatile
Fixed Asset Turnover2.643.242.2064
Slightly volatile
Debt Ratio0.01120.00760.0077
Pretty Stable
Cash Flow To Debt Ratio23.3811.711.443
Pretty Stable
Price Sales Ratio1.140.590.7492
Pretty Stable
Asset Turnover0.830.720.6334
Pretty Stable
Gross Profit Margin0.260.230.1806
Very volatile
Price Fair Value0.410.430.5468
Slightly volatile

Deswell Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 M31.1 M29.5 M
Slightly volatile
Enterprise Value16.5 M17.3 M15.4 M
Very volatile

Deswell Fundamental Market Drivers

Cash And Short Term Investments57.9 M

Deswell Upcoming Events

26th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Deswell Industries Financial Statements

Deswell Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Deswell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.6 M
Total Revenue62.4 M60 M
Cost Of Revenue63.8 M62.6 M
Sales General And Administrative To Revenue 0.18  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.01  5.58 
Ebit Per Revenue 0.06  0.06 

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When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports:
Check out the analysis of Deswell Industries Correlation against competitors.
For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deswell Industries. If investors know Deswell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deswell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.592
Earnings Share
0.65
Revenue Per Share
4.353
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0219
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.