$67.2 M

SANW Mkt cap, 04-Dec-2018

$26.1 M

S&W Seed Company Revenue Q1, 2019
S&W Seed Company Gross profit (Q1, 2019)5.5 M
S&W Seed Company Gross profit margin (Q1, 2019), %20.9%
S&W Seed Company Net income (Q1, 2019)20.9 K
S&W Seed Company EBIT (Q1, 2019)728.5 K
S&W Seed Company Cash, 30-Sep-20184 M
S&W Seed Company EV64 M

S&W Seed Company Revenue

S&W Seed Company revenue was $64.09 m in FY, 2018

Embed Graph

S&W Seed Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

51.5m81.2m96.0m75.4m64.1m

Revenue growth, %

58%18%

Cost of goods sold

41.6m64.6m77.7m59.2m49.3m

Gross profit

10.0m16.6m18.4m16.1m14.8m

Gross profit Margin, %

19%20%19%21%23%

R&D expense

840.6k1.9m2.8m3.0m3.9m

General and administrative expense

6.8m9.6m10.4m11.8m10.5m

Operating expense total

8.9m14.2m16.3m18.5m17.7m

Depreciation and amortization

1.3m2.2m3.2m3.3m3.4m

EBIT

2.4m2.0m(2.4m)(3.0m)

EBIT margin, %

3%2%(3%)(5%)

Interest expense

653.3k1.9m

Pre tax profit

460.2k(4.0m)(2.0m)(4.2m)(4.6m)

Income tax expense

87.1k(846.0k)(2.4m)7.6m143.0k

Net Income

373.1k(3.2m)365.2k(11.8m)(4.7m)

S&W Seed Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m3.5m6.9m745.0k4.3m

Accounts Receivable

24.3m26.7m27.6m23.2m13.9m

Inventories

28.5m25.5m21.8m31.5m60.4m

Current Assets

55.4m56.9m57.6m56.7m79.9m

PP&E

10.4m11.5m13.1m13.6m13.2m

Goodwill

4.9m9.6m10.3m10.3m10.3m

Total Assets

89.3m122.3m127.0m117.1m137.8m

Accounts Payable

15.0m13.7m14.3m7.2m5.9m

Short-term debt

267.8k2.2m275.1k10.3m503.0k

Current Liabilities

33.1m42.5m41.4m51.3m42.4m

Long-term debt

4.5m

Total Debt

4.7m2.2m275.1k10.3m503.0k

Total Liabilities

37.8m70.5m59.2m55.9m56.0m

Preferred Stock

Additional Paid-in Capital

55.1m62.1m78.3m83.3m108.8m

Retained Earnings

(1.8m)(5.0m)(4.6m)(16.4m)(21.2m)

Total Equity

51.5m51.9m67.8m61.2m81.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.7 x2.4 x1.9 x1.9 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

5.1m2.6m1.7m2.3m4.9m2.6m8.4m5.2m6.3m5.3m2.1m3.3m4.3m5.5m3.0m4.0m

Accounts Receivable

12.8m11.9m11.1m21.5m16.1m14.6m26.0m12.7m13.0m27.6m25.6m23.2m25.2m25.3m14.6m13.9m

Inventories

28.2m23.4m31.8m29.1m43.5m36.5m46.3m37.1m43.0m49.6m42.6m38.1m70.2m70.5m63.7m76.1m

Current Assets

47.7m39.3m47.5m54.5m66.2m55.9m82.1m56.4m64.7m83.8m71.3m66.1m101.6m102.7m82.7m107.0m

PP&E

10.4m17.5m11.2m11.5m11.9m12.9m12.6m13.2m13.5m13.8m13.6m13.5m13.0m

Goodwill

4.9m4.7m4.9m4.7m14.9m14.8m9.4m9.5m9.5m10.3m10.3m10.3m10.3m10.3m10.3m10.3m

Total Assets

82.3m73.1m81.9m88.2m141.4m119.8m147.6m124.2m132.6m153.8m141.3m134.6m161.6m162.0m141.1m164.2m

Accounts Payable

15.8m5.7m13.0m13.4m29.9m12.5m30.7m15.0m15.6m37.8m24.3m7.2m47.1m32.8m12.4m36.9m

Short-term debt

747.6k266.1k266.9k212.6k213.5k108.9k2.3m2.7m428.7k286.1k10.3m10.3m10.3m358.9k509.3k861.9k

Current Liabilities

26.8m18.4m26.7m34.0m50.3m38.8m73.1m45.7m48.6m67.9m65.9m58.2m87.6m63.6m41.4m64.5m

Long-term debt

4.4m

Total Debt

747.6k266.1k266.9k212.6k213.5k108.9k2.3m2.7m428.7k286.1k10.3m10.3m10.3m358.9k509.3k861.9k

Total Liabilities

31.9m23.4m31.6m38.7m90.3m68.7m97.9m67.4m66.1m87.0m71.6m62.8m91.4m77.6m55.0m77.6m

Preferred Stock

Additional Paid-in Capital

54.4m54.6m54.8m55.3m59.8m61.0m63.2m68.4m77.1m80.3m82.5m82.8m94.0m108.6m108.7m113.9m

Retained Earnings

(2.1m)(2.0m)(2.4m)(2.7m)(4.2m)(4.7m)(6.9m)(5.5m)(4.9m)(7.8m)(6.7m)(5.3m)(18.3m)(18.7m)(16.9m)(21.1m)

Total Equity

50.4m49.7m50.2m49.5m51.2m51.1m49.7m56.9m66.5m66.8m69.7m71.8m70.2m84.4m86.2m86.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

1.6 x1.5 x1.6 x1.8 x2.8 x2.3 x3 x2.2 x2 x2.3 x2 x1.9 x2.3 x1.9 x1.6 x1.9 x

S&W Seed Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

373.1k(3.2m)365.2k(11.8m)(4.7m)

Depreciation and Amortization

1.3m2.2m3.2m3.3m3.4m

Accounts Receivable

(11.3m)(4.4m)(1.0m)4.1m9.2m

Inventories

(2.1m)21.3m3.6m(9.3m)(29.9m)

Accounts Payable

(4.9m)(11.2m)767.3k(7.4m)(1.1m)

Cash From Operating Activities

(17.9m)11.1m6.7m(10.3m)(22.2m)

Purchases of PP&E

(434.4k)(1.6m)(2.6m)(3.0m)(1.2m)

Cash From Investing Activities

(764.1k)(31.2m)(3.9m)(2.2m)(1.4m)

Long-term Borrowings

(746.8k)(2.5m)(2.1m)(304.8k)(10.3m)

Cash From Financing Activities

7.9m22.4m567.4k6.2m27.3m

Interest Paid

556.0k1.5m2.1m1.4m1.8m

Income Taxes Paid

777.8k210.1k452.9k210.7k(150.1k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

41.2k151.3k(247.3k)(874.3k)(2.4m)(2.9m)(1.9m)(512.4k)55.4k(3.2m)(2.1m)(731.0k)(1.8m)(2.2m)(438.9k)20.9k

Depreciation and Amortization

314.5k631.8k947.2k319.8k630.3k1.3m788.8k1.6m2.4m834.7k1.7m2.5m888.3k1.8m2.6m855.1k

Accounts Receivable

(42.5k)769.7k1.7m2.1m7.1m8.2m118.4k13.7m13.5m211.5k1.8m4.5m(1.9m)(2.0m)8.7m77.4k

Inventories

(2.1m)2.2m(5.7m)(1.6m)4.8m10.2m(21.5m)(12.0m)(16.9m)(27.5m)(20.8m)(16.0m)(38.5m)(38.9m)(32.2m)(15.9m)

Accounts Payable

(3.5m)(13.9m)(6.6m)(809.1k)(5.8m)(12.6m)17.7m1.8m1.6m23.2m10.1m(7.3m)39.8m25.6m5.2m31.1m

Cash From Operating Activities

(6.2m)(12.2m)(13.3m)(653.8k)4.0m9.3m11.0m5.3m(3.3m)7.6m(6.0m)(17.0m)6.6m(16.7m)(16.4m)4.2m

Purchases of PP&E

(89.8k)(244.9k)(314.1k)(149.8k)(693.3k)(1.0m)(357.4k)(903.8k)(2.1m)(212.7k)(1.3m)(1.6m)(636.6k)(815.1k)(1.1m)(199.0k)

Cash From Investing Activities

(89.8k)(244.9k)(641.2k)(154.8k)(27.7m)(30.6m)(357.4k)(1.2m)(2.4m)(289.2k)(1.4m)(1.7m)(380.6k)(768.8k)(1.0m)(235.0k)

Long-term Borrowings

(82.9k)(692.4k)(719.6k)(83.7k)(211.7k)(2.5m)(2.2k)(104.5k)(2.0m)(34.5k)(169.6k)(209.5k)(46.4k)(10.1m)(10.5m)(2.3m)

Cash From Financing Activities

(362.1k)3.3m4.0m2.0m27.5m22.6m(5.5m)(2.1m)8.4m(9.1m)2.7m15.0m(2.8m)22.1m19.6m(4.2m)

Interest Paid

161.8k292.2k421.4k251.8k424.0k922.6k558.3k1.3m1.7m311.4k823.8k1.0m266.4k776.9k1.1m667.9k

Income Taxes Paid

689.5k629.5k118.2k254.8k205.2k139.0k212.9k205.2k20.2k148.0k194.9k35.6k42.2k(118.2k)5.0k

S&W Seed Company Ratios

USDY, 2018

EV/EBIT

87.9 x

EV/CFO

15.1 x

Financial Leverage

1.9 x
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S&W Seed Company Employee Rating

2.62 votes
Culture & Values
3.1
Work/Life Balance
2.5
Senior Management
2.6
Salary & Benefits
2.5
Career Opportunities
3.6
Source