S&W Seed Company

S&W provides expertise in agricultural breeding, production, and processing for the alfalfa and stevia industries. S&W’s vision is to be the world’s preferred proprietary seed company which supplies a range of forage, grain and specialty crop products that support the growing global demand for animal proteins and healthier consumer diets.

With worldwide sales and distribution through both a direct sales force as well as dealer-distributors, the company is dedicated to providing the world’s farmers with the very best alfalfa seed varieties to maximize their yields and profits, while providing cattle and dairyman the highest quality alfalfa hay on the market.

Company Growth (employees)
Type
Public
HQ
Fresno, US
Founded
2010
Size (employees)
69 (est)
S&W Seed Company was founded in 2010 and is headquartered in Fresno, US

S&W Seed Company Office Locations

S&W Seed Company has an office in Fresno
Fresno, US (HQ)
380 7108 N Fresno St

S&W Seed Company Data and Metrics

S&W Seed Company Financial Metrics

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.
USDFY, 2014FY, 2015FY, 2016

Revenue

51.5 m81.2 m96 m

Revenue growth, %

58%18%

Cost of goods sold

41.6 m64.6 m77.7 m

Gross profit

10 m16.6 m18.4 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 m14.2 m16.3 m

EBIT

2.4 m2 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

8.2 m13.8 m30.5 m12.3 m24.1 m25 m12.2 m24.2 m21 m

Cost of goods sold

6.9 m11.8 m23.4 m10.3 m20.1 m19.5 m10.3 m19 m15.2 m

Gross profit

1.3 m2 m7.1 m2 m4 m5.5 m1.9 m5.2 m5.8 m

Gross profit Margin, %

16%14%23%16%17%22%16%22%28%

R&D expense

223.4 k208.5 k611.7 k690.4 k732.6 k626.3 k741.5 k748.6 k714.5 k

General and administrative expense

1.8 m3 m2.3 m2.5 m2.3 m2.5 m2.5 m2.6 m2.7 m

Operating expense total

2 m3.2 m2.9 m3.2 m3 m3.1 m3.2 m3.3 m3.4 m

EBIT

3.6 m(2 m)201.4 k1.6 m(2.1 m)1 m1.2 m

EBIT margin, %

12%(16%)1%7%(17%)4%6%

Interest expense

246.7 k187.7 k

Pre tax profit

(224.9 k)(3.1 m)(167.5 k)573.8 k(4.3 m)1.3 m1.8 m

Income tax expense

(437.8 k)(738.5 k)244.5 k5.9 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)
USDFY, 2014FY, 2015FY, 2016

Cash

1.2 m3.5 m6.9 m

Accounts Receivable

24.3 m26.7 m27.6 m

Inventories

230.9 k797.2 k21.8 m

Current Assets

55.4 m56.9 m57.6 m

PP&E

10.4 m11.5 m13.1 m

Goodwill

4.9 m9.6 m10.3 m

Total Assets

89.3 m122.3 m127 m

Accounts Payable

15 m13.7 m14.3 m

Total Debt

275.1 k

Current Liabilities

33.1 m42.5 m41.4 m

Total Liabilities

59.2 m

Additional Paid-in Capital

55.1 m62.1 m78.3 m

Retained Earnings

(1.8 m)(5 m)(4.6 m)

Total Equity

51.5 m51.9 m67.8 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.7 x2.4 x1.9 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

2.3 m4.9 m2.6 m8.4 m5.2 m6.3 m5.3 m2.1 m3.3 m

Accounts Receivable

21.5 m16.1 m14.6 m26 m12.7 m13 m27.6 m25.6 m23.2 m

Inventories

29.1 m43.5 m36.5 m46.3 m37.1 m43 m49.6 m42.6 m38.1 m

Current Assets

54.5 m66.2 m55.9 m82.1 m56.4 m64.7 m83.8 m71.3 m66.1 m

PP&E

10.4 m17.5 m11.2 m11.5 m11.9 m12.9 m12.6 m13.2 m13.5 m

Goodwill

4.7 m14.9 m14.8 m9.4 m9.5 m9.5 m10.3 m10.3 m10.3 m

Total Assets

88.2 m141.4 m119.8 m147.6 m124.2 m132.6 m153.8 m141.3 m134.6 m

Accounts Payable

13.4 m29.9 m12.5 m30.7 m15 m15.6 m37.8 m24.3 m7.2 m

Current Liabilities

34 m50.3 m38.8 m73.1 m45.7 m48.6 m67.9 m65.9 m58.2 m

Additional Paid-in Capital

55.3 m59.8 m61 m63.2 m68.4 m77.1 m80.3 m82.5 m82.8 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 m51.2 m51.1 m49.7 m56.9 m66.5 m66.8 m69.7 m71.8 m

Financial Leverage

1.8 x2.8 x2.3 x3 x2.2 x2 x2.3 x2 x1.9 x
USDFY, 2014FY, 2015FY, 2016

Net Income

373.1 k(3.2 m)365.2 k

Depreciation and Amortization

1.3 m2.2 m3.2 m

Accounts Receivable

(11 m)(4.4 m)(1 m)

Inventories

(2.1 m)21.3 m3.6 m

Accounts Payable

(4.9 m)(11.2 m)767.3 k

Cash From Operating Activities

(17.9 m)11.1 m6.7 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 m22.4 m567.4 k

Interest Paid

556 k1.5 m2.1 m

Income Taxes Paid

777.8 k210.1 k452.9 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 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 k630.3 k1.3 m788.8 k1.6 m2.4 m834.7 k1.7 m2.5 m

Accounts Receivable

2.1 m7.1 m8.2 m118.4 k13.7 m13.5 m211.5 k1.8 m4.5 m

Inventories

(1.6 m)4.8 m10.2 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 m1.8 m1.6 m23.2 m10.1 m(7.3 m)

Cash From Operating Activities

(653.8 k)4 m9.3 m11 m5.3 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 m27.5 m22.6 m(5.5 m)(2.1 m)8.4 m(9.1 m)2.7 m15 m

Interest Paid

251.8 k424 k922.6 k558.3 k1.3 m1.7 m311.4 k823.8 k1 m

Income Taxes Paid

118.2 k254.8 k205.2 k139 k212.9 k205.2 k20.2 k148 k194.9 k
USDY, 2017

Revenue/Employee

304.5 k

Financial Leverage

1.9 x

S&W Seed Company Market Value History

Traffic Overview of S&W Seed Company

S&W Seed Company Company Life and Culture

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