Deswell Inds Financials

Deswell Inds (DSWL) reported $67.6M in total revenue for fiscal year 2025. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Deswell Inds (DSWL) revenue declined by 2.5% year-over-year, from $69.4M to $67.6M in fiscal year 2025.

Yes, Deswell Inds (DSWL) reported a net income of $11.1M in fiscal year 2025, with a net profit margin of 16.5%.

Deswell Inds (DSWL) reported diluted earnings per share of $0.70 for fiscal year 2025. This represents a 45.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Deswell Inds (DSWL) had EBITDA of $4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Deswell Inds (DSWL) had a gross margin of 20.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Deswell Inds (DSWL) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Deswell Inds (DSWL) had a net profit margin of 16.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Deswell Inds (DSWL) paid $0.20 per share in dividends during fiscal year 2025.

Deswell Inds (DSWL) has a return on equity of 10.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Deswell Inds (DSWL) generated $13.2M in free cash flow during fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Deswell Inds (DSWL) generated $13.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Deswell Inds (DSWL) had $120.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Deswell Inds (DSWL) invested $332K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Deswell Inds (DSWL) had 16M shares outstanding as of fiscal year 2025.

Deswell Inds (DSWL) had a current ratio of 5.45 as of fiscal year 2025, which is generally considered healthy.

Deswell Inds (DSWL) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Deswell Inds (DSWL) had a return on assets of 9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Deswell Inds (DSWL) has an Altman Z-Score of 3.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Deswell Inds (DSWL) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Deswell Inds (DSWL) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Deswell Inds (DSWL) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.