DESWELL INDUSTRIES, INC. financials

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DSWL CIK 0000946936

Source: EDGAR filings · Built 2026-06-19T02:16:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.20M 12.83M 12.21M -1.69M 2.75M 12.61M
EBITDA 4.83M 5.31M 4.60M 4.50M 5.02M 3.39M
Working Capital 78.77M 66.83M 60.91M 63.85M 57.47M 51.06M
Gross Margin 20.18% 20.04% 16.60% 16.23% 20.29% 18.15%
Operating Margin 4.90% 5.46% 3.73% 3.21% 5.03% 2.16%
Net Margin 16.47% 11.11% 2.66% 9.57% 12.69% -2.02%
Return on Equity (ROE) 10.91% 8.19% 2.30% 9.07% 9.61% -1.64%
Return on Assets (ROA) 9.27% 6.94% 1.87% 7.13% 7.63% -1.38%
Current Ratio 5.45× 5.07× 4.01× 3.66× 3.71× 4.57×
Effective Tax Rate 1.43% 1.41% 11.02% -2.05% 5.46% -39.39%
Cash Conversion Ratio 1.22× 1.71× 6.31× -0.02× 0.40× -9.94×
Accruals Ratio -0.02× -0.05× -0.10× 0.07× 0.05× -0.15×
CapEx Coverage 40.77× 34.67× 16.41× -0.12× 5.98× 25.88×
Free Cash Flow Per Share $0.83 $0.80 $0.76 $-0.10 $0.17 $0.79

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 67.61M 69.37M 77.34M 85.98M 64.89M 65.37M
Cost of Revenue 53.97M 55.47M 64.50M 72.03M 51.72M 53.50M
Gross Profit 13.64M 13.90M 12.84M 13.95M 13.17M 11.86M
Selling, General and Administrative Expense 11.28M 10.50M 10.97M 11.27M 10.31M 10.03M
Operating Income (Loss) 3.31M 3.79M 2.89M 2.76M 3.26M 1.41M
Income Tax Expense (Benefit) 162.00K 110.00K 255.00K -165.00K 475.00K 373.00K
Net Income (Loss) Attributable to Parent 11.14M 7.71M 2.06M 8.23M 8.23M -1.32M
Earnings Per Share, Basic $0.70 $0.48 $0.13 $0.52 $0.52 $-0.08
Weighted Average Number of Shares Outstanding, Basic 15.94M 15.94M 15.94M 15.93M 15.91M 15.91M
Earnings Per Share, Diluted $0.70 $0.48 $0.13 $0.51 $0.51 $-0.08
Weighted Average Number of Shares Outstanding, Diluted 15.95M 16.00M 16.07M 16.14M 16.05M 15.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.13M 15.75M 22.16M 13.46M 20.22M 22.51M
Assets, Current 96.49M 83.25M 81.16M 87.82M 78.69M 65.37M
Assets 120.21M 111.08M 110.38M 115.41M 107.86M 95.38M
Liabilities, Current 17.72M 16.43M 20.25M 23.97M 21.21M 14.31M
Liabilities 18.09M 16.91M 20.73M 24.63M 22.17M 15.06M
Stockholders' Equity Attributable to Parent 102.12M 94.17M 89.65M 90.78M 85.69M 80.32M
Common Stock, Shares, Outstanding 15.94M 15.94M 15.94M 15.94M 15.92M 15.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 13.53M 13.21M 13.00M -183.00K 3.30M 13.12M
Payments to Acquire Property, Plant, and Equipment 332.00K 381.00K 792.00K 1.50M 551.00K 507.00K
Net Cash Provided by (Used in) Investing Activities 2.04M -16.43M -1.11M -3.43M -2.72M -2.66M
Payments of Dividends 3.19M 3.19M 3.19M 3.19M 2.86M 2.39M
Net Cash Provided by (Used in) Financing Activities -3.19M -3.19M -3.19M -3.14M -2.86M -2.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DSWL CIK 0000946936), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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