YOLFTbeta
Deswell Industries Inc

Deswell Industries Inc

DSWL · NASDAQ · Technology / Electronic Components

3.02USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.02
Open3.02
Day Range3.02 – 3.02
52-Week Range2.71 – 3.75
Volume219
Market Cap49.24M
P/E (TTM)4.63
Forward P/E96.15
EPS0.67
Dividend Yield6.39%
Beta0.60
50-Day Avg3.21
200-Day Avg3.35

About

Deswell Industries, Inc. engages in the manufacturing and sale of injection-molded plastic parts and components, and electronic products assembling. The company operates in two segments, Plastic Injection Molding and Electronic Products Assembling. It produces plastic parts and components for use in the manufacture of consumer and industrial products, such as film injection, integrated injection, and insert injection. The company offers plastic components of electronic entertainment products; plastic components for power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, and scanners; parts for industrial components, indoor control switches, and audio equipment; cases and key tops for personal organizers and remote controls; and laser key and double injection caps. In addition, the company provides parts for medical products such as apparatus for blood tests; automobile components; and plastic components of automatic robots comprising mops and vacuums. Further, it manufactures electronic products consisting of digital and analogue audio mixers, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; multi-channel receivers and amplifiers, wired and wireless audio streaming products, and headphones; printed circuit board assemblies using surface mount technology, automatic insertion, and pin-through-hole interconnection technologies; and medical products. The company operates in the United States, the People's Republic of China, the United Kingdom, Hong Kong, Europe, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kin Chung So
  • Employees854
  • Headquarters10B, Edificio Associacao Industrial De Macau, Macau, Macau, USA
  • Websitehttps://www.deswell.com

Leadership

  • Mr. Kin Chung SoChief Executive Officer · b. 1973
  • Ms. Chi Yin Chan CPAChief Financial Officer · b. 1979
  • Mr. Chin Pang LiExecutive Director of Manufacturing & Administration for Plastic Operations and Director · b. 1946

Financials

Income Statement

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue30.60M44.50M66.20M53.40M60.96M80.85M83.32M90.91M97.19M125.59M115.28M136.78M115.28M131.74M81.61M84.02M64.78M54.07M40.93M38.08M44.57M44.52M60.67M66.58M65.37M64.89M85.49M77.54M69.37M67.61M61.33M
Growth (%)-+45.42%+48.76%-19.34%+14.15%+32.63%+3.06%+9.10%+6.92%+29.21%-8.21%+18.65%-15.72%+14.28%-38.05%+2.95%-22.90%-16.53%-24.30%-6.97%+17.05%-0.10%+36.26%+9.75%-1.82%-0.74%+31.75%-9.30%-10.54%-2.53%-9.29%
Cost of Revenue16.60M23.10M32.80M28.00M33.48M47.56M54.45M61.01M66.11M92.07M89.85M105.51M89.85M111.57M68.96M74.47M55.32M47.26M37.79M34.64M39.77M37.07M50.95M56.31M53.50M51.72M71.54M64.70M55.47M53.97M47.61M
Gross Profit14.00M21.40M33.40M25.40M27.48M33.29M28.87M29.90M31.09M33.52M25.43M31.27M25.43M20.17M12.66M9.55M9.46M6.81M3.14M3.44M4.79M7.45M9.71M10.27M11.86M13.17M13.95M12.84M13.90M13.64M13.72M
Gross Margin45.75%48.09%50.45%47.57%45.08%41.18%34.65%32.89%31.99%26.69%22.06%22.86%22.06%15.31%15.51%11.36%14.61%12.59%7.68%9.02%10.75%16.73%16.01%15.42%18.15%20.29%16.32%16.56%20.04%20.18%22.37%
Operating Expense6.80M10.30M17.50M14.60M16.75M20.45M14.94M15.35M14.72M15.76M15.05M17.58M15.88M19.42M15.11M18.38M11.63M10.53M10.39M8.59M10.14M9.55M7.91M11.90M10.45M9.90M11.19M9.95M10.12M11.21M11.55M
Operating Income7.20M11.10M15.90M10.80M10.73M12.84M13.93M14.54M16.37M17.76M10.37M13.69M9.55M745.00K-2.45M-8.83M-2.17M-3.72M-7.25M-5.15M-5.35M-2.10M1.80M-1.63M1.41M3.26M2.76M2.89M3.79M2.43M2.17M
Operating Margin23.53%24.94%24.02%20.22%17.60%15.88%16.72%16.00%16.84%14.14%9.00%10.01%8.29%0.57%-3.01%-10.51%-3.35%-6.88%-17.70%-13.54%-12.00%-4.72%2.97%-2.45%2.16%5.03%3.23%3.72%5.46%3.59%3.53%
EBITDA8.60M13.50M19.30M15.00M15.51M22.91M18.85M14.54M16.37M22.39M16.05M17.04M14.85M8.18M-480.00K-1.53M3.94M1.03M-3.25M-2.06M-2.40M555.00K4.06M2.75M3.51M10.46M9.80M4.83M9.34M3.95M3.65M
EBITDA Margin28.10%30.34%29.15%28.09%25.44%28.34%22.62%16.00%16.84%17.83%13.92%12.46%12.88%6.21%-0.59%-1.83%6.08%1.91%-7.93%-5.42%-5.39%1.25%6.69%4.13%5.38%16.12%11.47%6.23%13.47%5.84%5.95%
Net Income5.90M8.70M13.00M9.50M10.30M12.81M13.32M10.24M14.72M15.18M8.78M12.17M8.78M1.20M1.50M-8.11M-1.46M-1.99M-7.49M-2.81M-4.93M1.38M6.19M4.27M-1.32M8.23M8.23M2.06M7.71M11.14M10.63M
Net Income Margin19.28%19.55%19.64%17.79%16.89%15.84%15.99%11.27%15.14%12.09%7.62%8.90%7.62%0.91%1.84%-9.66%-2.26%-3.68%-18.30%-7.37%-11.07%3.09%10.20%6.42%-2.02%12.69%9.63%2.66%11.11%16.47%17.33%
Interest Expense200.00K00300.00K3.00K6.00K26.00K6.00K16.00K12.00K6.00K12.00K6.00K0000000004.39M6.05M2.36M5.45M5.31M573.00K---
Interest Expense % of Total Revenue0.65%0.00%0.00%0.56%0.00%0.01%0.03%0.01%0.02%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.24%9.09%3.61%8.39%6.21%0.74%---

Balance Sheet

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets26.60M40.90M59.10M64.30M71.84M83.47M94.74M106.17M113.53M136.98M130.67M141.21M140.41M137.48M134.01M127.16M121.96M112.56M100.64M96.44M87.57M90.99M100.40M100.17M95.38M107.86M115.54M110.38M111.08M120.21M129.96M
Total Liabilities3.60M7.60M7.20M7.20M9.88M10.05M14.56M17.86M15.93M22.79M16.27M21.67M19.15M17.18M13.00M15.87M14.27M10.99M11.03M12.38M10.76M14.79M19.12M16.20M15.06M22.17M24.63M20.73M16.91M18.09M20.57M
Total Equity21.10M29.50M45.20M48.80M53.03M63.88M69.65M81.85M89.73M104.77M106.77M111.66M121.26M120.31M121.02M111.29M107.69M101.58M89.61M84.06M76.81M76.20M81.28M83.96M80.32M85.69M90.91M89.65M94.17M102.12M109.39M
Cash8.90M12.00M21.90M27.60M27.16M25.33M31.53M34.40M30.19M28.07M25.37M24.55M22.72M23.13M35.12M35.63M33.07M32.03M23.28M14.32M12.00M8.08M15.19M14.37M22.51M20.22M13.46M22.16M15.75M28.13M23.06M
Total Debt500.00K-----482.00K-------883.00K----------------
Net Debt-8.40M-12.00M-21.90M-27.60M-27.16M-25.33M-31.05M-34.40M-30.19M-28.07M-25.37M-24.55M-22.72M-23.13M-34.24M-35.63M-33.07M-32.03M-23.28M-14.32M-12.00M-8.08M-15.19M-14.37M-22.51M-20.22M-13.46M-22.16M-15.75M-28.13M-23.06M

Cash Flow

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow7.90M11.20M14.90M15.30M11.24M13.81M18.20M15.78M15.22M16.43M12.32M15.81M16.42M11.67M14.35M-3.19M11.15M8.41M-1.88M-2.37M563.00K-1.08M5.70M2.17M13.12M3.30M-183.00K13.00M13.21M13.53M5.20M
Investing Cash Flow-5.40M-7.30M-7.40M-3.70M-5.60M-13.67M-4.99M-9.11M-14.08M-16.97M-6.89M-4.58M-7.37M-7.06M-1.45M4.51M-11.29M-4.29M-2.34M-3.61M-1.21M-280.00K2.53M-1.40M-2.66M-2.72M-3.43M-1.11M-16.43M2.04M-6.91M
Financing Cash Flow5.30M-800.00K2.40M-5.90M-6.03M-1.96M-7.00M-3.80M-5.35M-1.58M-7.97M-10.79M-8.54M-3.79M-916.00K-804.00K-2.43M-5.16M-4.53M-2.97M-1.69M-2.56M-1.11M-1.59M-2.32M-2.86M-3.14M-3.19M-3.19M-3.19M-3.36M
Capital Expenditure4.10M6.50M7.40M4.30M6.02M13.93M4.40M9.73M19.86M17.00M6.94M7.81M7.29M7.40M1.61M1.03M282.00K951.00K853.00K890.00K591.00K2.15M1.71M878.00K507.00K551.00K1.50M792.00K381.00K332.00K481.00K
Free Cash Flow3.80M4.70M7.50M11.00M5.22M-116.00K13.81M6.05M-4.64M-578.00K5.38M8.00M9.13M4.27M12.74M-4.23M10.87M7.46M-2.73M-3.26M-28.00K-3.23M3.99M1.29M12.61M2.75M-1.69M12.21M12.83M13.20M4.71M
Dividends Paid-2.80M3.80M5.90M4.78M4.71M7.23M7.54M9.15M9.99M7.31M11.81M9.52M3.79M1.62M810.00K2.43M5.36M3.62M2.97M1.69M2.25M1.11M1.59M2.39M2.86M3.19M3.19M3.19M3.19M3.19M
FCF to OCF48.10%41.96%50.34%71.90%46.43%-0.84%75.84%38.34%-30.46%-3.52%43.68%50.58%55.61%36.57%88.81%132.37%97.47%88.69%145.42%137.55%-4.97%298.89%70.05%59.46%96.14%83.28%921.86%93.91%97.12%97.55%90.74%
Dividend Paid to FCF-59.57%50.67%53.64%91.57%-4060.34%52.36%124.60%-197.35%-1728.37%135.84%147.70%104.30%88.80%12.70%-19.16%22.36%71.82%-132.37%-91.13%-6021.43%-69.51%27.86%123.29%18.92%104.34%-188.86%26.12%24.85%24.15%67.63%

Earnings

Report DateJun 30, 2002Sep 30, 2002Feb 24, 2003Aug 19, 2003Nov 10, 2003Feb 23, 2004Jun 17, 2004Aug 9, 2004Nov 16, 2004Feb 22, 2005Aug 8, 2005Dec 14, 2005Mar 13, 2006Jun 23, 2006Aug 11, 2006Nov 20, 2006Feb 13, 2007Jun 29, 2007Aug 17, 2007Nov 20, 2007Feb 27, 2008Jul 3, 2008Oct 13, 2008Mar 3, 2009Sep 10, 2009Dec 3, 2009Mar 2, 2010Jun 23, 2010Sep 9, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 13, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 12, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Jul 27, 2016Nov 30, 2016Mar 31, 2017Jun 26, 2017Sep 30, 2017Nov 15, 2017Mar 31, 2018Jun 22, 2018Aug 31, 2018Nov 14, 2018Feb 5, 2019Jun 11, 2019Aug 23, 2019Nov 15, 2019Feb 4, 2020Jun 11, 2020Aug 28, 2020Nov 10, 2020Feb 2, 2021Jun 9, 2021Aug 27, 2021Nov 22, 2021Feb 8, 2022Jun 16, 2022Sep 2, 2022Nov 17, 2022Feb 7, 2023Jun 20, 2023Sep 1, 2023Nov 16, 2023Feb 6, 2024Jun 20, 2024Aug 30, 2024Nov 15, 2024Feb 4, 2025Jun 18, 2025Jul 29, 2025Nov 13, 2025Sep 30, 2026
EPS Estimate--0.290.330.300.330.260.290.300.250.220.190.210.120.150.300.290.220.180.170.120.130.130.10---0.08---------------0.00---0.00----0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.280.290.290.310.290.270.190.280.250.130.210.190.160.030.280.240.240.100.210.110.190.120.080.06-0.020.20-0.03-0.06-0.14-0.22-0.040.00-0.060.01-0.040.000.01-0.01-0.12-0.11-0.08-0.09-0.090.00-0.11-0.07-0.07-0.07-0.15-0.02-0.070.02-0.070.040.020.040.120.230.080.160.090.170.050.090.040.08-0.08-0.160.050.100.200.420.140.270.000.250.00-0.040.000.000.000.000.000.000.000.390.390.310.310.47-
Surprise--0.00%-6.06%-3.33%-18.18%-26.92%-3.45%-16.67%-48.00%-4.55%0.00%-23.81%-75.00%86.67%-20.00%-17.24%-54.55%16.67%-35.29%58.33%-7.69%-38.46%-40.00%----175.00%---------------------------------------------------------------
Timing--Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market---------------------------------------------------------------

Key Statistics & Ratios

Market Cap49.24M
Enterprise Value-32.45M
Trailing P/E4.63
Forward P/E96.15
PEG Ratio0.89
Price / Sales0.80
Price / Book0.46
EPS0.67
Book Value6.89
Revenue (TTM)61.33M
Gross Profit (TTM)13.72M
EBITDA4.03M
Profit Margin17.33%
Operating Margin0.19%
Return on Equity10.05%
Return on Assets1.27%
Shares Outstanding15.89M
Shares Float4.54M
Beta0.60
Dividend Yield6.39%
Dividend Rate0.20
Payout Ratio85.11%

Ownership Breakdown

Institutions
6.14%
Insiders
71.26%
Retail / Other
22.60%

Top Institutional Holders

  • Royal Palms Capital, LLC
    641.11K4.04%
  • Morgan Stanley - Brokerage Accounts
    201.58K1.27%
  • Garde Capital, INC.
    83.05K0.52%
  • RBF LLC
    25.00K0.16%
  • Susquehanna International Group, LLP
    20.37K0.13%
  • Acadian Asset Management LLC
    3.69K0.02%
  • BNP Paribas Arbitrage, SA
    3.20K0.02%
  • UBS Group AG
    6320.00%
  • Advisor Group Holdings, Inc.
    2000.00%
  • SBI Securities Co Ltd
    280.00%
  • Citigroup Inc
    10.00%
  • Wells Fargo & Co
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.15K0.01%

Dividends

20261×
0.30Jul 2, 2026
20252×
0.10Dec 2, 20250.10Jul 3, 2025
20242×
0.10Dec 2, 20240.10Jul 5, 2024
20232×
0.10Nov 30, 20230.10Jul 3, 2023
20222×
0.10Nov 30, 20220.10Jun 29, 2022
20212×
0.10Dec 3, 20210.10Jun 24, 2021
20202×
0.09Nov 20, 20200.09Jun 24, 2020
20192×
0.08Nov 26, 20190.07Jun 24, 2019
20182×
0.06Nov 26, 20180.04Jun 25, 2018
20171×
0.07Jun 22, 2017
20163×
0.07Nov 25, 20160.04Jul 5, 20160.04Mar 21, 2016
20153×
0.04Nov 19, 20150.04Sep 15, 20150.04Jul 1, 2015

Stock Splits

  • Mar 30, 20053:2
  • Jul 23, 20023:2