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DESWELL INDUSTRIES INC

Data quality: 100%

DSWL

Nasdaq Manufacturing Rubber & Plastics

$3.16

▲ $0.01 (0.32%)

Mkt Cap: 50.36 M

Price

$3.16

Mkt Cap

50.36 M

Day Range

$3.16 — $3.22

52-Week Range

$1.93 — $4.48

Volume

4,181

Open $3.20

50D / 200D Avg

$3.39

6.65% below

50D / 200D Avg

$3.42

7.65% below

Quick Summary

Key Takeaways

Revenue grew 1.03% annually over 5 years — modest growth

Earnings grew 44.48% over the past year

ROE of 11.35% — decent returns on equity

Net margin of 16.47% shows strong profitability

Generating 13.20 M in free cash flow

P/E of 4.52 — trading at a low valuation

Growth

Revenue Growth (5Y)

1.03%

Below sector avg (1.82%)

Revenue (1Y)-2.53%

Earnings (1Y)44.48%

FCF Growth (3Y)4.00%

Quality

Return on Equity

11.35%

Above sector avg (-53.47%)

ROIC3.31%

Net Margin16.47%

Op. Margin4.90%

Safety

Debt / Equity

N/A

Current Ratio5.45

Interest CoverageN/A

Valuation

PE (TTM)

4.52

Above sector avg (-1.47)

P/B Ratio0.49

EV/EBITDA4.60

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	4.5	-1.5
P/B	0.5	1.6
ROE %	11.4	-53.5
Net Margin %	16.5	-41.5
Rev Growth 5Y %	1.0	1.8
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-2.53%	Revenue Growth (3Y)	-6.50%
Earnings Growth (1Y)	44.48%	Earnings Growth (3Y)	132.58%
Revenue Growth (5Y)	1.03%	Earnings Growth (5Y)	7.85%
Profitability
Revenue (TTM)	67.61 M	Net Income (TTM)	11.14 M
ROE	11.35%	ROA	9.63%
Gross Margin	20.18%	Operating Margin	4.90%
Net Margin	16.47%	Free Cash Flow (TTM)	13.20 M
ROIC	3.31%	FCF Growth (3Y)	4.00%
Safety
Debt / Equity	N/A	Current Ratio	5.45
Interest Coverage	N/A	Asset Turnover	0.58
Working Capital	78.77 M	Tangible Book Value	102.12 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	4.52	Forward P/E	N/A
P/B Ratio	0.49	P/S Ratio	0.74
PEG Ratio	0.58	Forward PEG	N/A
EV/EBITDA	4.60	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	26.22%
Market Cap	50.36 M	Enterprise Value	22.22 M
Per Share
EPS (Diluted TTM)	0.70	Revenue / Share	4.24
FCF / Share	0.83	OCF / Share	0.85
EPS CAGR (1Y)	45.83%	EPS CAGR (5Y)	8.24%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.49%	FCF Conversion	118.53%
SBC-Adj. FCF	N/A	Growth Momentum	-3.56

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	67.61 M	69.37 M	77.34 M	85.98 M	64.89 M
Net Income	11.14 M	7.71 M	2.06 M	8.23 M	8.23 M
EPS (Diluted)	0.70	0.48	0.13	0.51	0.51
Gross Profit	13.64 M	13.90 M	12.84 M	13.95 M	13.17 M
Operating Income	3.31 M	3.79 M	2.89 M	2.76 M	3.26 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	11.28 M	10.50 M	10.97 M	11.27 M	10.31 M
D&A	1.52 M	1.52 M	1.71 M	1.74 M	1.76 M
Interest Expense	—	—	—	—	—
Income Tax	162,000.0	110,000.0	255,000.0	-165,000.0	475,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	120.21 M	111.08 M	110.38 M	115.41 M	107.86 M
Total Liabilities	18.09 M	16.91 M	20.73 M	24.63 M	22.17 M
Shareholders' Equity	102.12 M	94.17 M	89.65 M	90.78 M	85.69 M
Total Debt	—	—	—	—	—
Cash & Equivalents	28.13 M	15.75 M	22.16 M	13.47 M	20.22 M
Current Assets	96.49 M	83.26 M	81.16 M	87.82 M	78.69 M
Current Liabilities	17.72 M	16.43 M	20.25 M	23.97 M	21.21 M