Dialight plc

DIA · LSE · Industrials / Electrical Equipment & Parts

586.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close586.00

Open580.30

Day Range580.00 – 598.00

52-Week Range235.21 – 626.00

Volume232.20K

Market Cap231.54M

P/E (TTM)576.00

Forward P/E11.09

EPS0.01

Dividend Yield0.00%

Beta0.66

50-Day Avg543.56

200-Day Avg387.82

About

Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtures, such as low profile/top conduit linear, glass reinforced polyester linear, battery backup linear, and NSF linear; and LED emergency/exit and wall pack/bulkhead products. The company also provides lighting products for control systems and obstruction solutions. In addition, it offers indicators and components, such as panel mount and circuit board indicators; and traffic, vehicle, and rail products. The company serves energy, utilities, mining, industrial processing and manufacturing, structural, infrastructure, and other public sectors. The company was founded in 1938 and is headquartered in Farmingdale, New Jersey.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Stephen Blair
Employees737
Headquarters1501 Route 34 South, Farmingdale, NJ, United States, 07727, UK
Websitehttps://www.dialight.com

Leadership

Mr. Neil Anthony Johnson O.B.E.Executive Chairman of the Board · b. 1949
Mr. Stephen BlairCEO & Director · b. 1959
Mr. Mark Rupert Maxwell FryerCFO & Non-Executive Director · b. 1967
Mr. Rizwan AhmadChief Operating Officer
Ms. Colleen FurnissSenior Director - HR North America
Ms. Laura WalkerSecretary

Financials

Income Statement

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-03-31	2026-03-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-03-31	2026-03-31
Total Revenue	21.36M	36.38M	35.74M	41.78M	69.47M	93.71M	108.40M	113.20M	114.23M	124.84M	171.63M	174.93M	156.03M	136.78M	55.27M	56.13M	62.30M	63.41M	77.86M	77.30M	99.18M	102.50M	115.13M	131.20M	159.80M	161.40M	182.20M	181.00M	169.60M	151.00M	119.00M	131.60M	169.70M	143.28M	229.58M	183.50M	164.23M
Growth (%)	-	+70.38%	-1.78%	+16.91%	+66.28%	+34.88%	+15.68%	+4.43%	+0.91%	+9.28%	+37.49%	+1.92%	-10.81%	-12.34%	-59.59%	+1.56%	+11.00%	+1.78%	+22.78%	-0.71%	+28.30%	+3.34%	+12.32%	+13.96%	+21.80%	+1.00%	+12.89%	-0.66%	-6.30%	-10.97%	-21.19%	+10.59%	+28.95%	-15.57%	+60.23%	-20.07%	-10.50%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	121.75M	110.22M	96.34M	39.36M	41.43M	46.20M	49.14M	61.59M	58.62M	71.90M	69.08M	73.95M	89.60M	116.10M	114.30M	120.40M	114.30M	109.30M	107.10M	85.00M	88.10M	119.50M	100.42M	146.38M	117.00M	102.43M
Gross Profit	21.36M	36.38M	35.74M	41.78M	69.47M	93.71M	108.40M	113.20M	114.23M	124.84M	171.63M	53.18M	45.80M	40.44M	15.91M	14.70M	16.10M	14.27M	16.26M	18.68M	27.29M	33.42M	41.18M	41.60M	43.70M	47.10M	61.80M	66.70M	60.30M	43.90M	34.00M	43.50M	50.20M	42.86M	83.20M	66.50M	61.79M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	30.40%	29.36%	29.56%	28.79%	26.18%	25.84%	22.51%	20.88%	24.17%	27.51%	32.61%	35.77%	31.71%	27.35%	29.18%	33.92%	36.85%	35.55%	29.07%	28.57%	33.05%	29.58%	29.91%	36.24%	36.24%	37.63%
Operating Expense	18.84M	35.41M	33.42M	35.57M	57.21M	77.81M	94.14M	95.87M	97.28M	105.63M	146.91M	37.23M	37.21M	50.84M	11.45M	10.75M	10.78M	10.38M	10.94M	13.22M	16.10M	17.98M	21.58M	27.10M	27.90M	50.50M	65.10M	63.40M	52.70M	55.20M	42.80M	39.00M	45.20M	62.00M	94.80M	78.10M	51.17M
Operating Income	2.51M	976.00K	2.32M	6.21M	12.26M	15.90M	14.25M	17.33M	16.95M	19.21M	24.72M	15.95M	8.59M	-10.40M	4.46M	3.95M	5.32M	3.89M	5.32M	5.47M	11.18M	15.45M	19.60M	14.50M	15.80M	-3.40M	-3.30M	3.30M	7.60M	-11.30M	-8.80M	4.50M	5.00M	-19.15M	-11.60M	-11.60M	10.63M
Operating Margin	11.75%	2.68%	6.49%	14.86%	17.65%	16.97%	13.15%	15.31%	14.84%	15.39%	14.40%	9.12%	5.51%	-7.60%	8.07%	7.03%	8.55%	6.14%	6.83%	7.07%	11.28%	15.07%	17.03%	11.05%	9.89%	-2.11%	-1.81%	1.82%	4.48%	-7.48%	-7.39%	3.42%	2.95%	-13.36%	-5.05%	-6.32%	6.47%
EBITDA	3.30M	2.30M	5.63M	8.03M	15.03M	19.61M	18.56M	20.41M	21.48M	22.84M	29.70M	20.67M	12.45M	26.26M	7.45M	5.94M	7.72M	5.89M	7.99M	8.13M	14.78M	18.28M	22.80M	16.90M	19.90M	2.40M	3.80M	7.20M	12.60M	-5.00M	-800.00K	13.30M	14.10M	-9.49M	-3.75M	-3.00M	18.50M
EBITDA Margin	15.43%	6.32%	15.76%	19.22%	21.64%	20.92%	17.13%	18.03%	18.80%	18.30%	17.31%	11.81%	7.98%	19.20%	13.49%	10.58%	12.40%	9.29%	10.27%	10.52%	14.90%	17.84%	19.80%	12.88%	12.45%	1.49%	2.09%	3.98%	7.43%	-3.31%	-0.67%	10.11%	8.31%	-6.62%	-1.63%	-1.63%	11.26%
Net Income	2.04M	300.00K	3.89M	4.35M	8.61M	11.03M	9.44M	10.71M	12.12M	11.79M	14.45M	8.88M	4.08M	19.72M	8.24M	28.00M	3.67M	2.73M	3.47M	5.43M	7.45M	9.67M	13.00M	8.50M	9.50M	-2.00M	-2.80M	1.30M	5.20M	-16.10M	-7.90M	100.00K	400.00K	-20.60M	-13.80M	-13.80M	400.00K
Net Income Margin	9.53%	0.82%	10.88%	10.41%	12.40%	11.77%	8.71%	9.46%	10.61%	9.45%	8.42%	5.08%	2.62%	14.42%	14.90%	49.88%	5.89%	4.30%	4.46%	7.03%	7.51%	9.43%	11.29%	6.48%	5.94%	-1.24%	-1.54%	0.72%	3.07%	-10.66%	-6.64%	0.08%	0.24%	-14.38%	-6.01%	-7.52%	0.24%
R&D	-	-	320.00K	1.02M	3.27M	5.46M	6.07M	6.41M	6.43M	6.93M	8.23M	9.90M	9.47M	8.05M	2.29M	2.05M	2.06M	1.92M	2.33M	3.67M	3.73M	3.70M	2.50M	6.70M	2.70M	4.00M	9.30M	7.90M	8.10M	2.80M	7.00M	4.90M	6.10M	6.78M	4.84M	-	5.12M
R&D as % of Total Revenue	-	-	0.90%	2.44%	4.71%	5.82%	5.60%	5.66%	5.63%	5.55%	4.79%	5.66%	6.07%	5.88%	4.14%	3.65%	3.31%	3.03%	3.00%	4.75%	3.76%	3.61%	2.17%	5.11%	1.69%	2.48%	5.10%	4.36%	4.78%	1.85%	5.88%	3.72%	3.59%	4.73%	2.11%	-	3.12%
Interest Expense	487.00K	500.00K	548.00K	420.00K	345.00K	351.00K	814.00K	662.00K	461.00K	690.00K	2.52M	1.20M	986.00K	542.00K	1.54M	1.69M	100.00K	1.80M	1.86M	1.88M	1.82M	30.00K	968.00K	100.00K	200.00K	400.00K	500.00K	300.00K	200.00K	1.20M	1.20M	1.30M	1.70M	2.80M	3.50M	2.80M	2.07M
Interest Expense % of Total Revenue	2.28%	1.37%	1.53%	1.01%	0.50%	0.37%	0.75%	0.58%	0.40%	0.55%	1.47%	0.69%	0.63%	0.40%	2.79%	3.01%	0.16%	2.83%	2.39%	2.44%	1.84%	0.03%	0.84%	0.08%	0.13%	0.25%	0.27%	0.17%	0.12%	0.79%	1.01%	0.99%	1.00%	1.96%	1.53%	1.53%	1.26%

Balance Sheet

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-03-31	2026-03-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-03-31	2026-03-31
Total Assets	21.16M	17.12M	17.21M	26.86M	47.05M	53.08M	55.06M	57.43M	60.78M	82.16M	105.39M	105.26M	102.52M	74.89M	80.92M	45.97M	43.67M	47.23M	57.27M	54.22M	60.27M	76.23M	92.28M	95.80M	113.60M	104.10M	116.20M	106.00M	123.30M	129.30M	110.00M	125.60M	144.40M	139.65M	-	131.90M	100.92M
Total Liabilities	16.43M	15.30M	13.55M	10.87M	24.52M	28.54M	32.43M	27.90M	23.50M	37.45M	50.03M	44.67M	46.50M	23.23M	43.20M	17.10M	13.98M	16.38M	19.77M	14.12M	14.10M	21.46M	29.28M	29.10M	40.80M	34.00M	39.10M	29.90M	38.20M	61.50M	52.70M	65.40M	75.70M	60.62M	-	84.60M	54.00M
Total Equity	4.73M	1.82M	3.64M	15.99M	22.53M	24.54M	22.57M	29.44M	37.06M	44.71M	55.36M	60.59M	56.02M	51.67M	50.49M	28.86M	29.69M	30.85M	37.50M	40.10M	46.17M	54.70M	63.03M	66.80M	72.90M	70.20M	77.20M	75.80M	84.70M	67.50M	56.90M	59.60M	68.50M	50.48M	-	46.90M	46.43M
Cash	1.36M	1.04M	1.23M	8.74M	9.75M	7.52M	5.27M	14.09M	15.13M	4.53M	8.56M	6.71M	7.75M	4.33M	6.82M	9.83M	4.35M	6.56M	4.14M	9.09M	10.36M	13.70M	14.96M	8.80M	7.90M	5.50M	8.00M	12.80M	2.20M	500.00K	5.30M	1.20M	1.70M	9.11M	-	7.90M	7.07M
Total Debt	-	-	6.85M	4.15M	4.83M	7.39M	9.76M	8.04M	3.23M	14.74M	19.12M	15.26M	19.45M	2.36M	51.00K	2.21M	2.18M	2.17M	-	-	-	-	-	1.70M	7.30M	9.30M	-	-	5.10M	29.30M	27.00M	28.90M	33.90M	30.11M	-	35.70M	17.24M
Net Debt	-1.36M	-1.04M	5.62M	-4.59M	-4.93M	-135.00K	4.49M	-6.05M	-11.90M	10.21M	10.57M	8.55M	11.70M	-1.97M	-6.77M	-7.62M	-2.16M	-4.39M	-4.14M	-9.09M	-10.36M	-13.70M	-14.96M	-7.10M	-600.00K	3.80M	-8.00M	-12.80M	2.90M	28.80M	21.70M	27.70M	32.20M	21.00M	-	27.80M	10.16M

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-03-31	2026-03-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2025-03-31	2026-03-31
Operating Cash Flow	4.03M	2.26M	4.07M	11.58M	6.68M	9.24M	13.54M	8.37M	6.60M	8.92M	7.29M	4.63M	3.50M	10.01M	-2.38M	-1.86M	6.08M	3.56M	9.42M	9.33M	10.59M	9.47M	4.60M	5.30M	4.40M	16.10M	8.50M	-9.30M	1.90M	12.10M	4.00M	4.00M	6.39M	7.90M	30.80M
Investing Cash Flow	-451.00K	-1.66M	-1.81M	-29.56M	-11.45M	-12.50M	-2.64M	-2.58M	-27.01M	-9.87M	-5.63M	-7.16M	50.98M	-1.67M	64.40M	-4.20M	-2.09M	-2.44M	-2.51M	-6.01M	-4.52M	-4.27M	-7.80M	-7.20M	-6.10M	-5.10M	-2.90M	-6.40M	-13.60M	-4.50M	-5.60M	-7.30M	-5.41M	-2.80M	-4.23M
Financing Cash Flow	-4.07M	-542.00K	2.58M	22.78M	2.53M	1.10M	-1.96M	-4.73M	9.94M	4.87M	-3.59M	4.20M	-57.50M	-3.33M	-59.22M	738.00K	-1.70M	-4.21M	-1.94M	-2.22M	-2.70M	-3.43M	-4.60M	2.50M	-800.00K	-9.50M	100.00K	5.10M	10.10M	-2.00M	-2.20M	2.20M	7.40M	-8.70M	-26.76M
Capital Expenditure	917.00K	2.57M	1.90M	3.31M	5.71M	4.68M	2.67M	3.95M	19.58M	5.66M	6.18M	2.42M	1.73M	3.43M	2.23M	2.18M	2.58M	2.57M	2.54M	3.98M	4.15M	7.00M	9.30M	7.20M	5.80M	6.00M	4.90M	6.40M	13.10M	4.50M	5.60M	7.20M	887.57K	8.00M	2.16M
Free Cash Flow	3.12M	-312.00K	2.17M	8.26M	974.00K	4.56M	10.87M	4.42M	-12.98M	3.26M	1.11M	2.21M	1.77M	6.58M	-4.61M	-4.04M	3.50M	993.00K	6.88M	5.36M	6.45M	2.46M	-4.70M	-1.90M	-1.40M	10.10M	3.60M	-15.70M	-11.20M	7.60M	-1.60M	-3.20M	3.30M	-100.00K	28.63M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	5.67M	4.88M	3.13M	3.34M	1.48M	1.69M	1.84M	1.94M	2.23M	2.70M	3.40M	4.60M	4.80M	3.20M	0	-	-	-	-	-	-	-	-	-
FCF to OCF	77.26%	-13.83%	53.38%	71.37%	14.57%	49.38%	80.26%	52.83%	-196.80%	36.54%	15.19%	47.83%	50.67%	65.74%	193.53%	217.62%	57.53%	27.89%	73.01%	57.41%	60.84%	26.00%	-102.17%	-35.85%	-31.82%	62.73%	42.35%	168.82%	-589.47%	62.81%	-40.00%	-80.00%	51.58%	-1.27%	92.97%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	256.32%	275.41%	47.66%	-72.47%	-36.74%	48.19%	185.60%	28.17%	41.57%	41.86%	138.16%	-97.87%	-252.63%	-228.57%	0.00%	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap231.54M

Enterprise Value228.73M

Trailing P/E576.00

Forward P/E11.09

PEG Ratio0.35

Price / Sales1.39

Price / Book6.33

EPS0.01

Book Value0.8784

Revenue (TTM)166.90M

Gross Profit (TTM)65.10M

EBITDA12.80M

Profit Margin0.24%

Operating Margin4.47%

Return on Equity1.06%

Return on Assets4.88%

Shares Outstanding40.20M

Shares Float36.79M

Beta0.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20151×

0.10Apr 30, 2015

20142×

0.05Sep 3, 20140.10Apr 30, 2014

20132×

0.05Aug 7, 20130.10Apr 10, 2013

20122×

0.04Aug 8, 20120.07Apr 4, 2012

20113×

0.03Aug 10, 20110.05Apr 6, 20110.14Jan 21, 2011

20102×

0.03Aug 4, 20100.04Mar 10, 2010

20092×

0.02Aug 5, 20090.04Mar 11, 2009

20082×

0.02Aug 6, 20080.04Mar 12, 2008

20072×

0.02Sep 19, 20070.04Mar 14, 2007

20062×

0.02Sep 27, 20060.03Mar 22, 2006

20052×

0.03Sep 21, 20050.08Mar 23, 2005

20042×

0.03Sep 15, 20040.07Mar 24, 2004

Stock Splits

Jun 30, 2003100:189