Deswell Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $61.3M-9.3% YoYTTM through 31 Mar 2026
Net Income $10.6M-4.6% YoYTTM through 31 Mar 2026
Free Cash Flow $4.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 22.4% |
| EBITDA Margin | 5.6% |
| Operating Margin | 3.3% |
| Net Margin | 17.3% |
Returns
9.7%ROE
8.2%ROA
12.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.25x
Net Debt-$23.1Mnet cash position
Cash & Equivalents$23.1M
Quality Metrics
Altman Z-Score3.29
Piotroski F-Score3 / 9
FCF Margin7.7%
Multi-Year Trend
RevenueFY2026: $61.3M
Diluted EPS$0.67TTMFY2026: $0.67
Dividend
$0.30Per share, FY20269.43%Yield1 yrsStreak+8.4%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Plastic Injection Molding | View detailsManagement is focused on reducing overhead costs in the plastic division to mitigate margin erosion. | ||
| Electronic Products Assembling | View detailsExpected growth in sales from the electronic division in the coming year. |
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