Overview Financials News + Filings Key Docs Charts Ownership Insiders
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S&W Seed Co (SANW)
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Add to portfolio |
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| Price: |
$3.59
| | Metrics |
| OS: |
43.0
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M
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115
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% ROE
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| Market cap: |
$154
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M
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16
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% ROIC
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Net debt:
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$49.8
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M
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EV:
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$204
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$18.7
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M
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10.9
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x EV/EBIT
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| EPS |
$1.96
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1.8
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 73.5 | 71.4 | 84.0 | 79.6 | 109.7 | 64.1 | 75.4 | 96.0 |
| Revenue growth | 3.0% | -15.1% | 5.6% | -27.5% | 71.2% | -15.0% | -21.5% | 18.3% |
| Cost of goods sold | 59.0 | 65.0 | 70.4 | 64.6 | 69.0 | 49.3 | 59.2 | 77.7 |
| Gross profit | 14.5 | 6.4 | 13.7 | 14.9 | 40.7 | 14.8 | 16.1 | 18.4 |
| Gross margin | 19.8% | 8.9% | 16.3% | 18.8% | 37.1% | 23.0% | 21.4% | 19.1% |
| Selling, general and administrative | 32.5 | 39.2 | 21.9 | 21.3 | 17.5 | 10.5 | 11.8 | 10.4 |
| Research and development | | | 8.5 | 7.3 | 6.3 | 3.9 | 3.0 | 2.8 |
| EBITA | 19.0 | -33.5 | -21.7 | -16.7 | 15.0 | -1.0 | 0.4 | 4.6 |
| EBITA margin | 25.9% | -47.0% | -25.8% | -21.0% | 13.6% | -1.5% | 0.5% | 4.8% |
| Amortization of intangibles | 2.3 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 |
| EBIT | 16.8 | -35.9 | -24.1 | -18.8 | 12.8 | -3.1 | -1.9 | 2.3 |
| EBIT margin | 22.8% | -50.3% | -28.7% | -23.6% | 11.7% | -4.8% | -2.5% | 2.4% |
| Pre-tax income | 14.9 | -35.9 | -19.1 | -19.4 | -9.5 | -4.6 | -4.2 | -2.0 |
| Income taxes | -0.8 | 0.4 | 0.0 | 0.4 | -0.1 | 0.1 | 7.6 | -2.4 |
| Tax rate | | | 0.1% | | 1.6% | | | 117.9% |
| Net income | 14.4 | -36.4 | -19.2 | -19.7 | -9.3 | -4.7 | -11.8 | 0.4 |
| Net margin | 19.6% | -51.0% | -22.8% | -24.7% | -8.5% | -7.4% | -15.7% | 0.4% |
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| Diluted EPS | $0.34 | ($0.93) | ($0.55) | ($0.59) | ($0.31) | ($0.21) | ($0.67) | $0.02 |
| Shares outstanding (diluted) | 42.9 | 39.1 | 34.6 | 33.3 | 30.1 | 22.5 | 17.7 | 14.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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