S&W Seed Company was founded in 2010 and is headquartered in Fresno, US

S&W Seed Company has an office in Fresno

Fresno, US (HQ)

380 7108 N Fresno St

S&W Seed Company's revenue was reported to be $21 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 21 m |

## Gross profit (Q3, 2017) | 5.8 m |

## Gross profit margin (Q3, 2017), % | 28% |

## Net income (Q3, 2017) | (731 k) |

## EBIT (Q3, 2017) | 1.2 m |

## Market capitalization (17-Aug-2017) | 56.6 m |

## Cash (31-Mar-2017) | 3.3 m |

S&W Seed Company's current market capitalization is $56.6 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 51.5 m | 81.2 m | 96 m |

## Revenue growth, % | 58% | 18% | |

## Cost of goods sold | 41.6 m | 64.6 m | 77.7 m |

## Gross profit | 10 m | 16.6 m | 18.4 m |

## Gross profit Margin, % | 19% | 20% | 19% |

## R&D expense | 2.8 m | ||

## General and administrative expense | 10.4 m | ||

## Operating expense total | 8.9 m | 14.2 m | 16.3 m |

## EBIT | 2.4 m | 2 m | |

## EBIT margin, % | 3% | 2% | |

## Interest expense | 653.3 k | ||

## Pre tax profit | (4 m) | (2 m) | |

## Income tax expense | 87.1 k | (846 k) | |

## Net Income | 373.1 k | (3.2 m) | 365.2 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.2 m | 13.8 m | 30.5 m | 12.3 m | 24.1 m | 25 m | 12.2 m | 24.2 m | 21 m |

## Cost of goods sold | 6.9 m | 11.8 m | 23.4 m | 10.3 m | 20.1 m | 19.5 m | 10.3 m | 19 m | 15.2 m |

## Gross profit | 1.3 m | 2 m | 7.1 m | 2 m | 4 m | 5.5 m | 1.9 m | 5.2 m | 5.8 m |

## Gross profit Margin, % | 16% | 14% | 23% | 16% | 17% | 22% | 16% | 22% | 28% |

## R&D expense | 223.4 k | 208.5 k | 611.7 k | 690.4 k | 732.6 k | 626.3 k | 741.5 k | 748.6 k | 714.5 k |

## General and administrative expense | 1.8 m | 3 m | 2.3 m | 2.5 m | 2.3 m | 2.5 m | 2.5 m | 2.6 m | 2.7 m |

## Operating expense total | 2 m | 3.2 m | 2.9 m | 3.2 m | 3 m | 3.1 m | 3.2 m | 3.3 m | 3.4 m |

## EBIT | 3.6 m | (2 m) | 201.4 k | 1.6 m | (2.1 m) | 1 m | 1.2 m | ||

## EBIT margin, % | 12% | (16%) | 1% | 7% | (17%) | 4% | 6% | ||

## Interest expense | 246.7 k | 187.7 k | |||||||

## Pre tax profit | (224.9 k) | (3.1 m) | (167.5 k) | 573.8 k | (4.3 m) | 1.3 m | 1.8 m | ||

## Income tax expense | (437.8 k) | (738.5 k) | 244.5 k | 5.9 k | |||||

## Net Income | (874.3 k) | (2.4 m) | (2.9 m) | (1.9 m) | (512.4 k) | 55.4 k | (3.2 m) | (2.1 m) | (731 k) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 1.2 m | 3.5 m | 6.9 m |

## Accounts Receivable | 24.3 m | 26.7 m | 27.6 m |

## Inventories | 230.9 k | 797.2 k | 21.8 m |

## Current Assets | 55.4 m | 56.9 m | 57.6 m |

## PP&E | 10.4 m | 11.5 m | 13.1 m |

## Goodwill | 4.9 m | 9.6 m | 10.3 m |

## Total Assets | 89.3 m | 122.3 m | 127 m |

## Accounts Payable | 15 m | 13.7 m | 14.3 m |

## Total Debt | 275.1 k | ||

## Current Liabilities | 33.1 m | 42.5 m | 41.4 m |

## Total Liabilities | 59.2 m | ||

## Additional Paid-in Capital | 55.1 m | 62.1 m | 78.3 m |

## Retained Earnings | (1.8 m) | (5 m) | (4.6 m) |

## Total Equity | 51.5 m | 51.9 m | 67.8 m |

## Debt to Equity Ratio | 0 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | 1.7 x | 2.4 x | 1.9 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.3 m | 4.9 m | 2.6 m | 8.4 m | 5.2 m | 6.3 m | 5.3 m | 2.1 m | 3.3 m |

## Accounts Receivable | 21.5 m | 16.1 m | 14.6 m | 26 m | 12.7 m | 13 m | 27.6 m | 25.6 m | 23.2 m |

## Inventories | 29.1 m | 43.5 m | 36.5 m | 46.3 m | 37.1 m | 43 m | 49.6 m | 42.6 m | 38.1 m |

## Current Assets | 54.5 m | 66.2 m | 55.9 m | 82.1 m | 56.4 m | 64.7 m | 83.8 m | 71.3 m | 66.1 m |

## PP&E | 10.4 m | 17.5 m | 11.2 m | 11.5 m | 11.9 m | 12.9 m | 12.6 m | 13.2 m | 13.5 m |

## Goodwill | 4.7 m | 14.9 m | 14.8 m | 9.4 m | 9.5 m | 9.5 m | 10.3 m | 10.3 m | 10.3 m |

## Total Assets | 88.2 m | 141.4 m | 119.8 m | 147.6 m | 124.2 m | 132.6 m | 153.8 m | 141.3 m | 134.6 m |

## Accounts Payable | 13.4 m | 29.9 m | 12.5 m | 30.7 m | 15 m | 15.6 m | 37.8 m | 24.3 m | 7.2 m |

## Current Liabilities | 34 m | 50.3 m | 38.8 m | 73.1 m | 45.7 m | 48.6 m | 67.9 m | 65.9 m | 58.2 m |

## Additional Paid-in Capital | 55.3 m | 59.8 m | 61 m | 63.2 m | 68.4 m | 77.1 m | 80.3 m | 82.5 m | 82.8 m |

## Retained Earnings | (2.7 m) | (4.2 m) | (4.7 m) | (6.9 m) | (5.5 m) | (4.9 m) | (7.8 m) | (6.7 m) | (5.3 m) |

## Total Equity | 49.5 m | 51.2 m | 51.1 m | 49.7 m | 56.9 m | 66.5 m | 66.8 m | 69.7 m | 71.8 m |

## Financial Leverage | 1.8 x | 2.8 x | 2.3 x | 3 x | 2.2 x | 2 x | 2.3 x | 2 x | 1.9 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 373.1 k | (3.2 m) | 365.2 k |

## Depreciation and Amortization | 1.3 m | 2.2 m | 3.2 m |

## Accounts Receivable | (11 m) | (4.4 m) | (1 m) |

## Inventories | (2.1 m) | 21.3 m | 3.6 m |

## Accounts Payable | (4.9 m) | (11.2 m) | 767.3 k |

## Cash From Operating Activities | (17.9 m) | 11.1 m | 6.7 m |

## Purchases of PP&E | (434.4 k) | (1.6 m) | (2.6 m) |

## Cash From Investing Activities | (764.1 k) | (31.2 m) | (3.9 m) |

## Long-term Borrowings | (746.8 k) | (2.5 m) | (2.1 m) |

## Cash From Financing Activities | 7.9 m | 22.4 m | 567.4 k |

## Interest Paid | 556 k | 1.5 m | 2.1 m |

## Income Taxes Paid | 777.8 k | 210.1 k | 452.9 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (874.3 k) | (2.4 m) | (2.9 m) | (1.9 m) | (512.4 k) | 55.4 k | (3.2 m) | (2.1 m) | (731 k) |

## Depreciation and Amortization | 319.8 k | 630.3 k | 1.3 m | 788.8 k | 1.6 m | 2.4 m | 834.7 k | 1.7 m | 2.5 m |

## Accounts Receivable | 2.1 m | 7.1 m | 8.2 m | 118.4 k | 13.7 m | 13.5 m | 211.5 k | 1.8 m | 4.5 m |

## Inventories | (1.6 m) | 4.8 m | 10.2 m | (21.5 m) | (12 m) | (16.9 m) | (27.5 m) | (20.8 m) | (16 m) |

## Accounts Payable | (809.1 k) | (5.8 m) | (12.6 m) | 17.7 m | 1.8 m | 1.6 m | 23.2 m | 10.1 m | (7.3 m) |

## Cash From Operating Activities | (653.8 k) | 4 m | 9.3 m | 11 m | 5.3 m | (3.3 m) | 7.6 m | (6 m) | (17 m) |

## Purchases of PP&E | (149.9 k) | (693.3 k) | (1 m) | (357.4 k) | (903.8 k) | (2.1 m) | (212.7 k) | (1.3 m) | (1.6 m) |

## Cash From Investing Activities | (154.8 k) | (27.7 m) | (30.6 m) | (357.4 k) | (1.2 m) | (2.4 m) | (289.2 k) | (1.4 m) | (1.7 m) |

## Long-term Borrowings | (83.7 k) | (211.7 k) | (2.5 m) | (2.2 k) | (104.5 k) | (2 m) | (34.5 k) | (169.6 k) | (209.5 k) |

## Cash From Financing Activities | 2 m | 27.5 m | 22.6 m | (5.5 m) | (2.1 m) | 8.4 m | (9.1 m) | 2.7 m | 15 m |

## Interest Paid | 251.8 k | 424 k | 922.6 k | 558.3 k | 1.3 m | 1.7 m | 311.4 k | 823.8 k | 1 m |

## Income Taxes Paid | 118.2 k | 254.8 k | 205.2 k | 139 k | 212.9 k | 205.2 k | 20.2 k | 148 k | 194.9 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 304.5 k |

## Financial Leverage | 1.9 x |