S&W Seed Company(SANW)Earnings, Financials & Key Ratios
SANW•NASDAQ
$0.02
$43117 mkt cap·Price updated May 6, 2026
AboutS&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds. The company sells its seeds to distributors and dealers in 40 countries. S&W Seed Company was founded in 1980 and is headquartered in Longmont, Colorado.Show more
- Revenue$60M-17.8%
- EBITDA-$13M-1.7%
- Net Income-$30M-308.4%
- EPS (Diluted)-13.43-317.7%
- Gross Margin26.16%+32.3%
- EBITDA Margin-22.17%-23.7%
- Operating Margin-29.27%-19.9%
- Net Margin-49.69%-353.5%
- ROE-52.75%-320.1%
- ROIC-12.01%+0.8%
- Debt/Equity1.21+46.9%
- Interest Coverage-2.39+18.0%
SANW Key Insights
S&W Seed Company (SANW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 11.2% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SANW Price & Volume
S&W Seed Company (SANW) stock price & volume — 10-year historical chart
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SANW Growth Metrics
S&W Seed Company (SANW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.61%
5 Years-11.24%
3 Years-10.41%
TTM-26.6%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-28.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-22.43%
Return on Capital
10 Years-11.21%
5 Years-24.44%
3 Years-28.55%
Last Year-26.76%
SANW Peer Comparison
S&W Seed Company (SANW) competitors in Seeds and Crop Genetics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SEED | 8.76M | 1.17 | -1.13 | -20.52% | -42.61% | |||
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 RKDA | 1.6M | 1.17 | -0.23 | 13.27% | -97.95% | -80.74% | 0.02 | |
 CTVA | 54.89B | 81.76 | 51.10 | 2.92% | 6.5% | 4.62% | 0.11 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 AMTX | 220.79M | 3.24 | -2.53 | -22.29% | -38.96% | |||
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 DE | 160.38B | 591.64 | 31.98 | -2.23% | 8.88% | 15.46% | 2.46 |
Compare SANW vs Peers
S&W Seed Company (SANW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SANW Income Statement
S&W Seed Company (SANW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 96.04M | 75.37M | 64.09M | 109.72M | 79.58M | 84.05M | 71.35M | 73.52M | 60.44M | 37.76M |
| Revenue Growth % | 18.27% | -21.52% | -14.98% | 71.21% | -27.47% | 5.61% | -15.1% | 3.04% | -17.79% | -26.6% |
| Cost of Goods Sold | 77.65M | 59.23M | 49.33M | 69.01M | 64.65M | 70.37M | 65M | 58.98M | 44.63M | 29.87M |
| COGS % of Revenue | 80.85% | 78.59% | 76.98% | 62.9% | 81.23% | 83.73% | 91.09% | 80.23% | 73.84% | - |
| Gross Profit | 18.39M▲ 0% | 16.14M▼ 12.2% | 14.75M▼ 8.6% | 40.71M▲ 175.9% | 14.93M▼ 63.3% | 13.68M▼ 8.4% | 6.36M▼ 53.5% | 14.54M▲ 128.8% | 15.81M▲ 8.7% | 7.89M▲ 0% |
| Gross Margin % | 19.15% | 21.41% | 23.02% | 37.1% | 18.77% | 16.27% | 8.91% | 19.77% | 26.16% | 20.9% |
| Gross Profit Growth % | 10.78% | -12.23% | -8.6% | 175.92% | -63.31% | -8.42% | -53.53% | 128.76% | 8.75% | - |
| Operating Expenses | 16.35M | 18.15M | 17.83M | 27.89M | 31.76M | 33.95M | 39.16M | 32.48M | 33.5M | 26.24M |
| OpEx % of Revenue | 17.02% | 24.08% | 27.82% | 25.42% | 39.91% | 40.39% | 54.88% | 44.18% | 55.42% | - |
| Selling, General & Admin | 10.4M | 11.79M | 10.5M | 17.49M | 21.35M | 21.87M | 24.47M | 22.43M | 21.73M | 16.06M |
| SG&A % of Revenue | 10.83% | 15.65% | 16.39% | 15.94% | 26.83% | 26.02% | 34.29% | 30.51% | 35.95% | - |
| Research & Development | 2.76M | 3.03M | 3.89M | 6.27M | 7.34M | 8.52M | 7.71M | 5.24M | 4.06M | 3.35M |
| R&D % of Revenue | 2.88% | 4.02% | 6.07% | 5.72% | 9.22% | 10.13% | 10.81% | 7.12% | 6.72% | - |
| Other Operating Expenses | 3.19M | -424.6K | 3.44M | 4.13M | 3.08M | 3.56M | 6.98M | 4.81M | 7.71M | 3.11M |
| Operating Income | 2.04M▲ 0% | -2.41M▼ 217.9% | -2.99M▼ 24.3% | 11.44M▲ 482.2% | -16.83M▼ 247.1% | -20.27M▼ 20.4% | -32.8M▼ 61.8% | -17.94M▲ 45.3% | -17.69M▲ 1.4% | -16.79M▲ 0% |
| Operating Margin % | 2.13% | -3.2% | -4.67% | 10.43% | -21.15% | -24.12% | -45.97% | -24.41% | -29.27% | -44.48% |
| Operating Income Growth % | -14.35% | -217.86% | -24.3% | 482.16% | -247.1% | -20.45% | -61.84% | 45.3% | 1.42% | - |
| EBITDA | 5.23M | 917.29K | 445.69K | 15.57M | -11.79M | -14.8M | -27.34M | -13.17M | -13.4M | -13.64M |
| EBITDA Margin % | 5.44% | 1.22% | 0.7% | 14.19% | -14.82% | -17.61% | -38.32% | -17.92% | -22.17% | -36.12% |
| EBITDA Growth % | 14.52% | -82.46% | -51.41% | 3393.13% | -175.74% | -25.51% | -84.76% | 51.82% | -1.71% | -59.16% |
| D&A (Non-Cash Add-back) | 3.19M | 3.33M | 3.44M | 4.13M | 5.04M | 5.47M | 5.46M | 4.77M | 4.29M | 3.16M |
| EBIT | 3.95M | -1.69M | -2.55M | -6.27M | -16.84M | -16.16M | -32.8M | 21.08M | -19.3M | -17.4M |
| Net Interest Income | -5.99M | -2.5M | -2.03M | -3.23M | -2.53M | -2.97M | -3.23M | -6.16M | -7.4M | -5.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.99M | 2.5M | 2.03M | 3.23M | 2.53M | 2.97M | 3.23M | 6.16M | 7.4M | 5.1M |
| Other Income/Expense | -4.08M | -1.79M | -1.59M | -4.51M | -597.38K | 1.14M | -3.11M | 31.62M | -11.87M | -8.69M |
| Pretax Income | -2.04M▲ 0% | -4.19M▼ 105.8% | -4.58M▼ 9.2% | -9.5M▼ 107.4% | -19.36M▼ 103.8% | -19.13M▲ 1.2% | -35.91M▼ 87.7% | 13.67M▲ 138.1% | -29.56M▼ 316.2% | -25.48M▲ 0% |
| Pretax Margin % | -2.12% | -5.56% | -7.15% | -8.66% | -24.33% | -22.76% | -50.32% | 18.6% | -48.91% | -67.49% |
| Income Tax | -2.4M | 7.63M | 143.05K | -148.75K | 385.97K | -24.36K | 413.42K | -763.64K | 496.29K | 1.36M |
| Effective Tax Rate % | 117.92% | -181.86% | -3.12% | 1.57% | -1.99% | 0.13% | -1.15% | -5.59% | -1.68% | -5.33% |
| Net Income | 365.23K▲ 0% | -11.82M▼ 3336.9% | -4.73M▲ 60.0% | -9.35M▼ 97.9% | -19.75M▼ 111.1% | -19.11M▲ 3.2% | -36.32M▼ 90.1% | 14.41M▲ 139.7% | -30.03M▼ 308.4% | -32.24M▲ 0% |
| Net Margin % | 0.38% | -15.68% | -7.37% | -8.52% | -24.81% | -22.73% | -50.9% | 19.6% | -49.69% | -85.38% |
| Net Income Growth % | 111.55% | -3336.9% | 60.03% | -97.94% | -111.13% | 3.24% | -90.11% | 139.67% | -308.4% | -28.27% |
| Net Income (Continuing) | 365.23K | -11.82M | -4.73M | -9.35M | -19.75M | -19.11M | -36.32M | 14.44M | -30.06M | -26.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.92K |
| Minority Interest | 0 | 0 | 0 | -47.69K | -120.46K | -31.01K | 41.84K | 67.12K | 41.71K | 41.71K |
| EPS (Diluted) | 0.40▲ 0% | -13.40▼ 3450.0% | -4.20▲ 68.7% | -6.20▼ 47.6% | -11.80▼ 90.3% | -11.00▲ 6.8% | -18.60▼ 69.1% | 6.17▲ 133.2% | -13.43▼ 317.7% | -15.03▲ 0% |
| EPS Growth % | 108.33% | -3450% | 68.66% | -47.62% | -90.32% | 6.78% | -69.09% | 133.17% | -317.67% | -22.43% |
| EPS (Basic) | 0.40 | -13.40 | -4.20 | -6.20 | -11.80 | -11.00 | -18.60 | 6.20 | -13.43 | - |
| Diluted Shares Outstanding | 746.82K | 885.9K | 1.12M | 1.51M | 1.67M | 1.73M | 1.96M | 2.15M | 2.27M | 2.14M |
| Basic Shares Outstanding | 746.82K | 882.24K | 1.12M | 1.51M | 1.67M | 1.73M | 1.96M | 2.14M | 2.27M | 2.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SANW Balance Sheet
S&W Seed Company (SANW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 57.59M | 56.72M | 79.88M | 91.65M | 88.4M | 87.87M | 77.23M | 84.07M | 63.37M | 31.48M |
| Cash & Short-Term Investments | 6.9M | 745K | 4.32M | 3.43M | 4.12M | 3.53M | 2.06M | 3.4M | 294.01K | 354.5K |
| Cash Only | 6.9M | 745K | 4.32M | 3.43M | 4.12M | 3.53M | 2.06M | 3.4M | 294.01K | 354.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.62M | 23.24M | 13.86M | 13.38M | 19.02M | 19.39M | 19.05M | 31.47M | 20.87M | 11.41M |
| Days Sales Outstanding | 104.96 | 112.54 | 78.95 | 44.51 | 87.25 | 84.2 | 97.45 | 156.23 | 126 | 139.21 |
| Inventory | 21.85M | 31.49M | 60.42M | 71.3M | 63.88M | 63.4M | 54.52M | 45.1M | 38.11M | 16.85M |
| Days Inventory Outstanding | 102.68 | 194.04 | 447.03 | 377.06 | 360.68 | 328.81 | 306.13 | 279.08 | 311.64 | 313.26 |
| Other Current Assets | 1.22M | 1.25M | 1.28M | 3.54M | 0 | 0 | 0 | 4.1M | 4.11M | 2.86M |
| Total Non-Current Assets | 69.42M | 60.38M | 57.89M | 54.72M | 67.55M | 63.6M | 56.56M | 67.92M | 57.35M | 38.14M |
| Property, Plant & Equipment | 13.12M | 13.58M | 13.18M | 20.63M | 25.8M | 17.74M | 16.87M | 13.07M | 11.92M | 6.51M |
| Fixed Asset Turnover | 7.32x | 5.55x | 4.86x | 5.32x | 3.09x | 4.74x | 4.23x | 5.63x | 5.07x | 4.74x |
| Goodwill | 10.29M | 10.29M | 10.29M | 0 | 1.51M | 1.65M | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.49M | 34.94M | 33.11M | 32.71M | 38.78M | 37.13M | 34.1M | 29.73M | 24.05M | 12.77M |
| Long-Term Investments | 0 | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 367.97K | 23.06M | 19.69M | 74.1M |
| Other Non-Current Assets | 2.24M | 1.56M | 1.3M | 1.37M | 1.46M | 7.08M | 5.59M | 2.07M | 1.69M | 5.85M |
| Total Assets | 127M▲ 0% | 117.1M▼ 7.8% | 137.77M▲ 17.6% | 146.36M▲ 6.2% | 155.96M▲ 6.6% | 151.47M▼ 2.9% | 133.79M▼ 11.7% | 151.99M▲ 13.6% | 120.73M▼ 20.6% | 69.61M▲ 0% |
| Asset Turnover | 0.76x | 0.64x | 0.47x | 0.75x | 0.51x | 0.55x | 0.53x | 0.48x | 0.50x | 0.42x |
| Asset Growth % | 3.81% | -7.8% | 17.65% | 6.24% | 6.55% | -2.88% | -11.67% | 13.61% | -20.57% | -152.36% |
| Total Current Liabilities | 41.4M | 51.31M | 42.4M | 33.93M | 52.6M | 61.1M | 48.29M | 71.29M | 69.24M | 31.41M |
| Accounts Payable | 14.7M | 7.49M | 5.94M | 6.93M | 8.05M | 15.95M | 15.9M | 13.31M | 13.49M | 8.97M |
| Days Payables Outstanding | 69.09 | 46.15 | 43.92 | 36.66 | 45.43 | 82.72 | 89.29 | 82.38 | 110.34 | 126.24 |
| Short-Term Debt | 23.8M | 37.68M | 33.11M | 11.32M | 27.96M | 34.72M | 20.19M | 48.33M | 47.54M | 17.09M |
| Deferred Revenue (Current) | 509.86K | 880.33K | 212.39K | 9.05M | 6.17M | 385.33K | 605.96K | 464.71K | 872.74K | 9.69M |
| Other Current Liabilities | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.39x | 1.11x | 1.88x | 2.70x | 1.68x | 1.44x | 1.60x | 1.18x | 0.92x | 0.92x |
| Quick Ratio | 0.86x | 0.49x | 0.46x | 0.60x | 0.47x | 0.40x | 0.47x | 0.55x | 0.36x | 0.36x |
| Cash Conversion Cycle | 138.55 | 260.43 | 482.07 | 384.92 | 402.5 | 330.3 | 314.29 | 352.93 | 327.31 | 326.23 |
| Total Non-Current Liabilities | 17.85M | 4.57M | 13.63M | 12.44M | 22.02M | 15.98M | 29.28M | 6.6M | 6.45M | 11.39M |
| Long-Term Debt | 11.11M | 1.1M | 12.98M | 10.46M | 12.69M | 10.48M | 25.2M | 4.19M | 4.42M | 4.43M |
| Capital Lease Obligations | 0 | 26.65K | 0 | 1.69M | 1.64M | 1.11M | 3.54M | 2.25M | 1.92M | 3.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.73M | 3.44M | 651.78K | 280.42K | 7.69M | 4.39M | 544.73K | 152.43K | 118.31K | 6.97M |
| Total Liabilities | 59.24M | 55.88M | 56.03M | 46.37M | 74.62M | 77.08M | 82.38M | 77.89M | 75.69M | 42.79M |
| Total Debt | 34.92M | 38.81M | 46.11M | 24.03M | 43.09M | 47.22M | 51.08M | 56.49M | 54.32M | 21.94M |
| Net Debt | 28.01M | 38.06M | 41.79M | 20.6M | 38.97M | 43.69M | 49.02M | 49.81M | 54.02M | 21.58M |
| Debt / Equity | 0.52x | 0.63x | 0.56x | 0.24x | 0.53x | 0.63x | 0.99x | 0.82x | 1.21x | 1.21x |
| Debt / EBITDA | 6.68x | 42.30x | 103.46x | 1.54x | - | - | - | - | - | -1.61x |
| Net Debt / EBITDA | 5.36x | 41.49x | 93.76x | 1.32x | - | - | - | - | - | -1.58x |
| Interest Coverage | 0.34x | -0.96x | -1.47x | 3.55x | -6.66x | -6.82x | -10.15x | -2.91x | -2.39x | -3.41x |
| Total Equity | 67.76M▲ 0% | 61.22M▼ 9.7% | 81.74M▲ 33.5% | 100M▲ 22.3% | 81.34M▼ 18.7% | 74.39M▼ 8.5% | 51.41M▼ 30.9% | 68.82M▲ 33.9% | 45.03M▼ 34.6% | 26.82M▲ 0% |
| Equity Growth % | 30.62% | -9.65% | 33.52% | 22.33% | -18.66% | -8.54% | -30.9% | 33.88% | -34.57% | -173.27% |
| Book Value per Share | 90.73 | 69.11 | 72.72 | 66.44 | 48.78 | 43.01 | 26.27 | 32.06 | 19.81 | 12.51 |
| Total Shareholders' Equity | 67.76M | 61.22M | 81.74M | 100.05M | 81.46M | 74.42M | 51.37M | 68.76M | 44.99M | 32.94M |
| Common Stock | 17.09K | 18K | 24.37K | 33.3K | 33.46K | 36.77K | 42.61K | 43K | 43.37K | 2.15K |
| Retained Earnings | -4.61M | -16.44M | -21.16M | -30.47M | -50.14M | -69.31M | -105.87M | -91.93M | -122.09M | -142.61M |
| Treasury Stock | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K | -134.2K |
| Accumulated OCI | -5.79M | -5.54M | -5.79M | -6.14M | -6.11M | -5.85M | -6.56M | -6.99M | -7.41M | -34.42K |
| Minority Interest | 0 | 0 | 0 | -47.69K | -120.46K | -31.01K | 41.84K | 67.12K | 41.71K | 41.71K |
SANW Cash Flow Statement
S&W Seed Company (SANW) cash flow — operating, investing & free cash flow history
| Line item | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.71M | -10.3M | -22.2M | 21.3M | -5.76M | -14.22M | -18.37M | -18.98M | -5.64M | -5.64M |
| Operating CF Margin % | 6.99% | -13.67% | -34.64% | 19.41% | -7.24% | -16.92% | -25.75% | -25.81% | -9.33% | - |
| Operating CF Growth % | -39.57% | -253.39% | -115.53% | 195.93% | -127.06% | -146.74% | -29.2% | -3.29% | 70.3% | 567.93% |
| Net Income | 365.23K | -11.82M | -4.73M | -9.35M | -19.75M | -19.11M | -36.4M | 14.44M | -30.06M | -32.24M |
| Depreciation & Amortization | 3.19M | 3.33M | 3.44M | 4.13M | 5.04M | 5.47M | 5.46M | 4.77M | 4.29M | 3.16M |
| Stock-Based Compensation | 1.19M | 1.41M | 748.52K | 694.61K | 1.17M | 1.77M | 2.27M | 1.93M | 1.23M | 995.16K |
| Deferred Taxes | -2.72M | 7.27M | 319.75K | -270.08K | 2.2M | -646.51K | 78.95K | -806.48K | 485.63K | 1.31M |
| Other Non-Cash Items | 1.85M | 1.42M | 169.04K | 29.3M | 345.84K | -3.33M | 7.78M | -35.49M | 11.36M | 26.78M |
| Working Capital Changes | 2.85M | -11.9M | -22.15M | -3.21M | 5.23M | 1.62M | 2.44M | -3.81M | 7.05M | -382.55K |
| Change in Receivables | -1.01M | 4.11M | 9.21M | 307.21K | -1.82M | 504.02K | -422.33K | -5.84M | 3.34M | 4.88M |
| Change in Inventory | 3.56M | -9.34M | -29.86M | -13.33M | 11.08M | 648.45K | 688.9K | 5.76M | 5.13M | 9.72M |
| Change in Payables | 48.9K | -7.46M | -1.39M | -830.72K | -2.88M | 7.27M | 977.04K | -2.15M | 99.36K | 5.73M |
| Cash from Investing | -3.88M | -2.24M | -1.44M | -26.57M | -10.29M | 2.47M | -909.43K | 8.37M | 5.88M | -62.84K |
| Capital Expenditures | -2.61M | -3.12M | -1.48M | -778.32K | -1.97M | -1.08M | -2.1M | -1.03M | -1.54M | -534.05K |
| CapEx % of Revenue | 2.72% | 4.14% | 2.31% | 0.71% | 2.48% | 1.28% | 2.94% | 1.4% | 2.55% | - |
| Acquisitions | -1.44M | 877.62K | -249.2K | -26.35M | -7.47M | -8.5K | 200.6K | 9.4M | 6.46M | 297.31K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 53.15K | 877.62K | 45.83K | 567.49K | -841.52K | 3.55M | 0 | 9.03M | 852.76K | 64.38K |
| Cash from Financing | 567.37K | 6.2M | 27.34M | 4.63M | 17.05M | 10.89M | 17.14M | 11.95M | -3.35M | 649.78K |
| Debt Issued (Net) | -12.63M | 5.74M | 7.76M | -930.81K | 18.07M | 952.86K | 1.25M | 12.32M | -2.54M | 779.55K |
| Equity Issued (Net) | 1000K | 0 | 1000K | -39.31K | 0 | 1000K | 1000K | 128.78K | -165.81K | -41.24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -143.53K | 0 | 0 | -110.13K | 0 | 0 | 0 | 0 | 127.78K |
| Other Financing | -51.59K | 460.33K | -2.87M | 5.6M | -1.02M | -283.48K | -885.32K | -501.71K | -637.84K | -88.52K |
| Net Change in Cash | 3.37M▲ 0% | -6.16M▼ 282.8% | 3.58M▲ 158.1% | -889.09K▼ 124.9% | 691.29K▲ 177.8% | -595.16K▼ 186.1% | -1.47M▼ 147.2% | 1.34M▲ 191.2% | -3.1M▼ 331.3% | 190.99K▲ 0% |
| Free Cash Flow | 4.1M▲ 0% | -13.42M▼ 427.1% | -23.68M▼ 76.5% | 20.52M▲ 186.6% | -7.74M▼ 137.7% | -15.3M▼ 97.8% | -20.47M▼ 33.8% | -20.01M▲ 2.3% | -7.18M▲ 64.1% | 497.7K▲ 0% |
| FCF Margin % | 4.27% | -17.8% | -36.95% | 18.7% | -9.72% | -18.2% | -28.69% | -27.21% | -11.88% | 1.32% |
| FCF Growth % | -56.89% | -427.07% | -76.51% | 186.64% | -137.7% | -97.79% | -33.79% | 2.27% | 64.11% | 105.04% |
| FCF per Share | 5.49 | -15.14 | -21.07 | 13.63 | -4.64 | -8.85 | -10.46 | -9.32 | -3.16 | -3.16 |
| FCF Conversion (FCF/Net Income) | 18.39x | 0.87x | 4.70x | -2.28x | 0.29x | 0.74x | 0.51x | -1.32x | 0.19x | -0.02x |
| Interest Paid | 2.09M | 1.37M | 0 | 2.95M | 1.98M | 2.24M | 2.36M | 4.38M | 5.49M | 6.32M |
| Taxes Paid | 452.93K | 210.68K | 0 | 69.71K | 272.03K | 366.5K | 276.5K | 130 | 29.85K | 7.65K |
SANW Key Ratios
S&W Seed Company (SANW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.61% | -18.33% | -6.61% | -10.29% | -21.78% | -24.54% | -57.75% | 23.97% | -52.75% | -120.2% |
| Return on Invested Capital (ROIC) | 1.62% | -1.85% | -2.02% | 7.03% | -10.48% | -12.75% | -22.52% | -12.11% | -12.01% | -12.01% |
| Gross Margin | 19.15% | 21.41% | 23.02% | 37.1% | 18.77% | 16.27% | 8.91% | 19.77% | 26.16% | 20.9% |
| Net Margin | 0.38% | -15.68% | -7.37% | -8.52% | -24.81% | -22.73% | -50.9% | 19.6% | -49.69% | -85.38% |
| Debt / Equity | 0.52x | 0.63x | 0.56x | 0.24x | 0.53x | 0.63x | 0.99x | 0.82x | 1.21x | 1.21x |
| Interest Coverage | 0.34x | -0.96x | -1.47x | 3.55x | -6.66x | -6.82x | -10.15x | -2.91x | -2.39x | -3.41x |
| FCF Conversion | 18.39x | 0.87x | 4.70x | -2.28x | 0.29x | 0.74x | 0.51x | -1.32x | 0.19x | -0.02x |
| Revenue Growth | 18.27% | -21.52% | -14.98% | 71.21% | -27.47% | 5.61% | -15.1% | 3.04% | -17.79% | -26.6% |
SANW Frequently Asked Questions
S&W Seed Company (SANW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
S&W Seed Company (SANW) reported $37.8M in revenue for fiscal year 2024. This represents a 663% increase from $4.9M in 2009.
S&W Seed Company (SANW) saw revenue decline by 17.8% over the past year.
S&W Seed Company (SANW) reported a net loss of $32.2M for fiscal year 2024.
Dividend & Returns
S&W Seed Company (SANW) has a return on equity (ROE) of -52.8%. Negative ROE indicates the company is unprofitable.
S&W Seed Company (SANW) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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S&W Seed Company (SANW) financial analysis — history, returns, DCA and operating performance tools
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