DESWELL INDUSTRIES INC
Data quality: 100%
DSWL
NASDAQ
Manufacturing
Rubber & Plastics
$3.25
▼
$0.04
(-1.22%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1.03%
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 (-54.47%)
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 (-1.50)
P/B Ratio0.49
EV/EBITDA4.60
Dividend Yield6.33%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q42012 | Q12013 | |
|---|---|---|
| Reported | -$0.01 | -$0.12 |
| Estimate | — | — |
| Surprise | — | — |
Growth
Rev 5Y: 1.03% · Earnings 1Y: 44.48%
Growth
Rev 5Y: 1.03% · Earnings 1Y: 44.48%| 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
ROE: 11.35% · Net Margin: 16.47%
Profitability
ROE: 11.35% · Net Margin: 16.47%| 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
D/E: N/A · Current: 5.45
Safety
D/E: N/A · Current: 5.45| 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
Yield: 6.33% · Payout: 28.57%
Dividends
Yield: 6.33% · Payout: 28.57%| Dividend Yield | 6.33% | Payout Ratio | 28.57% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 2.13% |
| Consecutive Div Years | 19 yrs | ||
Valuation
P/E: 4.52 · EV/EBITDA: 4.60
Valuation
P/E: 4.52 · EV/EBITDA: 4.60| 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: 0.70 · FCF/Share: 0.83
Per Share
EPS: 0.70 · FCF/Share: 0.83| 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
FCF Conv: 118.53% · CapEx/Rev: 0.49%
Efficiency
FCF Conv: 118.53% · CapEx/Rev: 0.49%| CapEx / Revenue | 0.49% | FCF Conversion | 118.53% |
| SBC-Adj. FCF | N/A | Growth Momentum | -3.56 |
Income Statement
Annual, most recent first
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
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 |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 4.5 | -1.5 |
| P/B | 0.5 | 1.6 |
| ROE % | 11.4 | -54.5 |
| Net Margin % | 16.5 | -41.5 |
| Rev Growth 5Y % | 1.0 | 1.8 |
| D/E | — | 0.3 |
Dividend History
Dividend History
Yield
6.33%
Payout ratio
28.57%
Growth (3Y)
0.00%
Growth (5Y)
2.13%
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Dec 02, 2025 | — | $0.10 |
| Jul 03, 2025 | — | $0.10 |
| Dec 02, 2024 | — | $0.10 |
| Jul 05, 2024 | — | $0.10 |
| Nov 30, 2023 | — | $0.10 |
| Jul 03, 2023 | — | $0.10 |
| Nov 30, 2022 | — | $0.10 |
| Jun 29, 2022 | — | $0.10 |
| Dec 03, 2021 | — | $0.10 |
| Jun 24, 2021 | — | $0.10 |
| Nov 20, 2020 | — | $0.09 |
| Jun 24, 2020 | — | $0.09 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
Dividend
High Yield Value
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Recent Activity
Entered
High Yield Value
Apr 12, 2026
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