Deswell Industries Inc.

DSWL | NASDAQ

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$3.18

+$0.06 (+1.92%)

At close: Sep 22, 2026, 4:00 PM ET

$3.11

-$0.07 (-2.20%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $49.56M

Enterprise Value $-32.77M

Beta 0.60

Average Volume 11.81K

Shares Outstanding (Diluted) 15.92M

Shares Change YoY -0.64%

Institutional Ownership 6.16%

Exchange NASDAQ

ISIN VG2506391011

Price Performance

Price Change 1M -1.9%

Price Change 3M -15.2%

Price Change 6M -2.8%

Price Change YTD -8.2%

Price Change 1Y -22.6%

Price Change 3Y 35.1%

Price Change 5Y -23.1%

1M CAGR (ann.) -4.9%

1Y CAGR (ann.) -13.8%

5Y CAGR (ann.) 2.9%

All-Time CAGR -0.4%

Valuation

PE Ratio 4.66

Forward PE N/A

PEG Ratio -1.61

Forward PEG -1.61

PS Ratio 0.81

Forward PS N/A

PB Ratio 0.45

P/FCF Ratio 10.51

P/Adj. FCF Ratio 10.51

P/OCF Ratio 9.45

EV/Sales -0.53

EV/EBIT -4.37

EV/EBITDA -3.98

EV/FCF -6.95

Earnings Yield 21.5%

FCF Yield 9.5%

Adj. FCF Yield 9.5%

Financial Health

Net Cash $82.33M

Total Debt $0

Cash & Short-Term Investments $82.33M

Total Assets $129.96M

Current Ratio 5.25

Quick Ratio 4.67

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 3.40

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 22.4%

Operating Profit Margin 3.5%

EBITDA Margin 13.4%

Net Profit Margin 17.3%

FCF Margin 7.7%

Adj. FCF Margin 7.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.2%

Return on Equity 9.8%

Return on Invested Capital 2.0%

Return on Capital Employed 2.0%

Return on Tangible Assets 8.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.1%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y -6.1%

EPS CAGR 3Y 13.5%

EPS CAGR 5Y 27.7%

EPS CAGR 10Y 1.3%

FCF CAGR 3Y -28.0%

FCF CAGR 5Y 2.5%

FCF CAGR 10Y -1.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.18

Graham Upside 226.3%

Lynch Fair Value $16.75

Lynch Upside 436.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $5.19M

Free Cash Flow $4.71M

Adj. Free Cash Flow $4.71M

FCF Per Share $0.30

OCF Per Share $0.33

OCF/S Ratio 8.5%

Income Statement

Revenue $61.33M

Gross Profit $13.72M

Operating Income $2.17M

EBITDA $8.24M

Net Income $10.63M

EPS (Diluted) $0.67

Revenue / Employee $71.82K

Profit / Employee $12.44K

Employees 854

Dividends

Annual Dividend $0.40

Dividend Yield 12.82%

Payout Ratio 59.7%

FCF Payout Ratio 67.6%

Adj. FCF Payout Ratio 67.6%

Dividend Growth (YoY) 100.0%

Pay Frequency N/A

Ex-Dividend Date Jul 1, 2026