Deswell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Deswell Industries
DSWL Stock  USD 3.38  0.00  0.00%   
Deswell Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Deswell Industries' valuation are provided below:
Gross Profit
13.6 M
Profit Margin
0.1647
Market Capitalization
55.9 M
Enterprise Value Revenue
0.0323
Revenue
67.6 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 2026. 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

59.81 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 59.8 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0514 or PTB Ratio of 0.4. Deswell financial statements analysis is a perfect complement when working with Deswell Industries Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.9 M138.2 M102.9 M
Slightly volatile
Short and Long Term Debt Total683.8 K1 M856.5 K
Slightly volatile
Other Current Liabilities7.1 M10.1 M7.8 M
Slightly volatile
Total Current Liabilities16.2 M20.4 M15.5 M
Slightly volatile
Total Stockholder Equity93.3 M117.4 M86.8 M
Slightly volatile
Property Plant And Equipment Net38.8 M26.9 M30.6 M
Pretty Stable
Retained Earnings27.3 M34.6 M24.9 M
Pretty Stable
Accounts Payable5.6 M5.2 M5.4 M
Slightly volatile
Cash18.4 M25.3 M19.2 M
Very volatile
Non Current Assets Total39.8 M27.3 M31.8 M
Pretty Stable
Cash And Short Term Investments91.2 M86.8 M46.9 M
Slightly volatile
Net Receivables15.9 M11.7 M12.3 M
Slightly volatile
Common Stock Shares Outstanding17.1 M18.3 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity112.9 M138.2 M102.9 M
Slightly volatile
Inventory15.6 M10.9 M12.4 M
Slightly volatile
Other Current Assets2.3 M1.3 M1.8 M
Pretty Stable
Other Stockholder Equity4.4 M4.6 M8.8 M
Slightly volatile
Total Liabilities16.4 M20.8 M15.8 M
Slightly volatile
Total Current Assets73 M111 M70.9 M
Slightly volatile
Intangible Assets19 M18.1 M13.3 M
Slightly volatile
Short Term Investments57.2 M54.5 M26.4 M
Slightly volatile
Common Stock47.5 M61.2 M50 M
Slightly volatile
Property Plant Equipment32 M23.4 M30.8 M
Slightly volatile
Common Stock Total Equity42.8 M61.1 M49.8 M
Slightly volatile
Property Plant And Equipment Gross53.9 M93.8 M50.3 M
Slightly volatile
Current Deferred Revenue1.6 M2.4 M1.9 M
Pretty Stable
Other Assets1.091.15758.8 K
Slightly volatile
Net Tangible Assets92.2 M103.1 M87.2 M
Slightly volatile
Capital Surpluse6.4 M7.2 M7.9 M
Slightly volatile
Other Liabilities591.3 K435.6 K735.5 K
Slightly volatile
Net Invested Capital97.4 M117.4 M87.8 M
Slightly volatile
Net Working Capital66.8 M90.6 M58.6 M
Slightly volatile
Capital Stock58.5 M61.2 M53.9 M
Slightly volatile

Deswell Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.4 M2.3 M
Slightly volatile
Total Revenue59.8 M60.8 M58.6 M
Slightly volatile
Gross Profit14.3 M12.3 M10.3 M
Slightly volatile
Other Operating Expenses76.6 M73.9 M60.2 M
Slightly volatile
Cost Of Revenue62.5 M62.1 M50.1 M
Slightly volatile
Total Operating Expenses10.2 M9.3 M9.8 M
Pretty Stable
Selling General Administrative10.1 M10.2 M10.3 M
Very volatile
Minority Interest249.1 K262.2 K243.3 K
Slightly volatile
Selling And Marketing Expenses64 K72 K78.6 K
Slightly volatile
Net Interest Income1.3 M1.2 M462.7 K
Slightly volatile
Interest Income1.3 M1.2 M462.7 K
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.9 M
Slightly volatile

Deswell Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18 M14.2 M19.3 M
Slightly volatile
Depreciation1.3 M1.4 M2.3 M
Slightly volatile
Capital Expenditures283.9 K298.8 K1 M
Slightly volatile
End Period Cash Flow18.7 M25.3 M20 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.170.640.7436
Pretty Stable
Dividend Yield0.05140.07630.0689
Very volatile
PTB Ratio0.40.420.5359
Slightly volatile
Days Sales Outstanding56.7249.2573.09
Pretty Stable
Book Value Per Share4.565.775.3077
Slightly volatile
Stock Based Compensation To Revenue0.00360.0040.0049
Slightly volatile
Capex To Depreciation0.240.250.5348
Slightly volatile
PB Ratio0.40.420.5359
Slightly volatile
EV To Sales0.150.160.3624
Slightly volatile
Inventory Turnover4.596.564.3662
Slightly volatile
Days Of Inventory On Hand72.4257.688.199
Slightly volatile
Payables Turnover7.188.469.7885
Slightly volatile
Sales General And Administrative To Revenue0.140.180.1992
Slightly volatile
Capex To Revenue0.00540.00560.0217
Slightly volatile
Cash Per Share4.484.262.8102
Slightly volatile
Interest Coverage1.9 K1.8 K1.7 K
Slightly volatile
Days Payables Outstanding49.1844.6541.0335
Slightly volatile
Current Ratio5.136.264.7937
Very volatile
Tangible Book Value Per Share4.55.775.1954
Pretty Stable
Receivables Turnover5.867.675.2429
Pretty Stable
Graham Number8.6111.555.9967
Slightly volatile
Shareholders Equity Per Share4.45.775.2874
Pretty Stable
Debt To Equity0.01390.00840.0087
Pretty Stable
Capex Per Share0.02280.0240.0718
Slightly volatile
Graham Net Net4.143.942.764
Slightly volatile
Revenue Per Share5.414.883.8863
Slightly volatile
Interest Debt Per Share0.06680.06360.0572
Pretty Stable
Debt To Assets0.01120.00760.0076
Pretty Stable
Short Term Coverage Ratios21.4233.9935.2899
Very volatile
Operating Cycle129107161
Slightly volatile
Price Book Value Ratio0.40.420.5359
Slightly volatile
Days Of Payables Outstanding49.1844.6541.0335
Slightly volatile
Company Equity Multiplier1.351.17711.2082
Slightly volatile
Total Debt To Capitalization0.01360.00830.0086
Pretty Stable
Debt Equity Ratio0.01390.00840.0087
Pretty Stable
Quick Ratio4.135.653.9766
Very volatile
Net Income Per E B T0.790.891.0351
Slightly volatile
Cash Ratio1.911.831.4562
Slightly volatile
Cash Conversion Cycle93.3671.9122
Slightly volatile
Days Of Inventory Outstanding72.4257.688.199
Slightly volatile
Days Of Sales Outstanding56.7249.2573.09
Pretty Stable
Cash Flow Coverage Ratios18.6214.6316.2697
Pretty Stable
Price To Book Ratio0.40.420.5359
Slightly volatile
Fixed Asset Turnover2.663.322.2526
Slightly volatile
Debt Ratio0.01120.00760.0076
Pretty Stable
Cash Flow To Debt Ratio18.6214.6316.2697
Pretty Stable
Price Sales Ratio1.170.640.7436
Pretty Stable
Asset Turnover0.830.650.6251
Pretty Stable
Gross Profit Margin0.260.230.1818
Very volatile
Price Fair Value0.40.420.5359
Slightly volatile

Deswell Industries Valuation Data

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

Deswell Fundamental Market Drivers

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 Revenue2.4 M1.6 M
Total Revenue60.8 M59.8 M
Cost Of Revenue62.1 M62.5 M
Sales General And Administrative To Revenue 0.18  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.88  5.41 
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:
How To Invest In Deswell
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Is Deswell Stock a good investment?
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What is Deswell Industries' Net Worth?
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Projected growth potential of Deswell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deswell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.193
Dividend Share
0.2
Earnings Share
0.7
Revenue Per Share
4.243
Quarterly Revenue Growth
0.025
Investors evaluate Deswell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Deswell Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Deswell Industries' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Deswell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deswell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Deswell Industries' market price signifies the transaction level at which participants voluntarily complete trades.
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