Saturday 17 October 2026
Export SANW’s income statement to Excel — free account
S&W Seed Company
SANW Basic Materials Agricultural Inputs
S&W Seed Company’s revenue for fiscal 2024 (year ended June 2024) was $60.4 million, down 17.8% from fiscal 2023. In the quarter to March 2025, revenue grew 1.97%, EPS grew 55.5% and free cash flow grew 39.4%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.00
0.03
−100.00%
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| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 3 | 6 | 1 | 4 | 2 | 5 | 2 |
P/E ratio |
217.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
P/S ratio |
0.68 | 0.98 | 1.15 | 0.73 | 0.95 | 1.50 | 0.55 | 0.71 | 0.25 |
Altman Z-Score |
1.57 | 1.22 | 1.29 | 1.85 | 0.55 | 0.66 | (0.84) | (0.28) | (1.34) |
Altman Z″-Score (non-manufacturers) |
2.03 | 0.86 | 2.67 | 3.94 | 0.79 | (0.22) | (2.15) | (1.34) | (4.09) |
P/FCF ratio |
15.66 | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.57) | (2.80) | (2.36) | (3.52) | (1.77) | (2.57) | (2.78) | (1.35) | (3.77) |
P/Operating CF |
6.48 | 10.99 | (12.61) | 2.00 | (73.38) | (28.78) | (106.65) | (16.56) | (277.54) |
P/B ratio |
0.96 | 1.20 | 0.90 | 0.80 | 0.93 | 1.69 | 0.76 | 0.76 | 0.39 |
Price to Tangible BV |
3.18 | 4.60 | 1.92 | 1.19 | 1.85 | 3.53 | 2.26 | 1.33 | 0.97 |
EV/Sales |
0.99 | 1.51 | 1.80 | 0.92 | 1.50 | 2.03 | 1.17 | 1.39 | 0.60 |
EV/EBITDA |
10.45 | 54.48 | 187.40 | 8.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.20 | (11.07) | (5.19) | 4.74 | (20.69) | (11.97) | (4.56) | (5.37) | (6.43) |
EV/FCF |
22.95 | (9.10) | (4.90) | 4.79 | (11.54) | (9.93) | (3.66) | (4.54) | (3.87) |
Quick Ratio |
0.83 | 0.47 | 0.43 | 0.50 | 0.44 | 0.38 | 0.44 | 0.39 | 0.31 |
Current Ratio |
1.39 | 1.11 | 1.88 | 2.70 | 1.68 | 1.44 | 1.60 | 1.18 | 0.92 |
Net Debt/EBITDA |
3.32 | 19.38 | 67.98 | 1.82 | (3.28) | (3.15) | (1.69) | (4.45) | (4.56) |
Debt/Assets |
29.28% | 35.27% | 33.47% | 16.42% | 30.37% | 31.66% | 34.90% | 35.01% | 43.78% |
Debt/Equity |
0.55 | 0.67 | 0.56 | 0.24 | 0.58 | 0.64 | 0.91 | 0.77 | 1.35 |
Asset Turnover |
0.77 | 0.62 | 0.50 | 0.77 | 0.53 | 0.55 | 0.50 | 0.51 | 0.44 |
Operating CF/Net income |
18.39 | 0.87 | 4.70 | (2.29) | 0.29 | 0.74 | 0.50 | (1.32) | 0.19 |
Capex/Depreciation |
(0.36) | (0.50) | (0.32) | (0.01) | (0.35) | (0.05) | (0.30) | (0.13) | (0.18) |
Interest Coverage |
0.34 | (0.96) | (1.47) | (1.55) | (7.43) | (6.82) | (10.15) | (2.91) | (2.39) |
| 0.61% | (18.33%) | (6.61%) | (10.24%) | (21.70%) | (24.62%) | (57.86%) | 23.97% | (55.57%) | |
| 0.29% | (9.69%) | (3.71%) | (6.55%) | (13.02%) | (12.47%) | (25.52%) | 10.08% | (22.02%) | |
ROIC |
1.30% | (1.48%) | (1.51%) | (2.59%) | (9.41%) | (10.66%) | (21.35%) | (9.45%) | (12.04%) |
Return on Tangible Assets |
1.27% | (62.24%) | (9.33%) | (11.88%) | (34.95%) | (43.07%) | (79.45%) | 63.04% | (790.39%) |
Average Days of Receivables |
104.96 | 112.54 | 78.95 | 44.51 | 87.25 | 84.20 | 97.45 | 122.24 | 126.00 |
Research and Development Expense of Revenue |
2.88% | 4.02% | 6.07% | 5.72% | 9.22% | 10.13% | 10.81% | 7.12% | 6.72% |
Selling, General and Administrative Expense of Revenue |
10.83% | 15.65% | 16.39% | 15.94% | 26.83% | 26.02% | 34.29% | 30.51% | 35.95% |
Intangible Assets out of Total Assets |
0.37 | 0.39 | 0.32 | 0.22 | 0.26 | 0.26 | 0.25 | 0.20 | 0.20 |
Share Based Compensation of Revenue |
1.24% | 1.87% | 1.17% | 0.63% | 1.47% | 2.10% | 3.18% | 2.63% | 2.04% |
Graham Net Nets |
(0.03) | 0.01 | 0.32 | 0.56 | 0.18 | 0.09 | (0.13) | 0.02 | (1.18) |
Graham Number |
27.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.71 | 0.00 |
Earnings Yield |
0.46% | (16.15%) | (6.74%) | (10.84%) | (25.89%) | (15.39%) | (92.06%) | 27.07% | (197.25%) |
Free Cash Flow Yield |
6.38% | (17.06%) | (32.00%) | 26.25% | (13.60%) | (13.63%) | (58.56%) | (43.08%) | (61.06%) |
Revenue per Share |
122.26 | 80.87 | 54.19 | 69.30 | 45.37 | 46.19 | 34.66 | 32.68 | 26.59 |
Operating CF per Share |
8.55 | (11.05) | (18.77) | 13.45 | (3.29) | (7.82) | (8.93) | (8.43) | (2.48) |
Capex per Share |
(3.26) | (2.40) | (0.97) | (0.13) | (1.10) | (0.16) | (0.92) | (0.38) | (0.48) |
Free Cash Flow per Share |
5.29 | (13.45) | (19.74) | 13.32 | (4.39) | (7.98) | (9.85) | (8.81) | (2.96) |
Cash per Share |
8.79 | 0.80 | 3.65 | 2.17 | 2.35 | 1.94 | 1.00 | 1.51 | 0.13 |
Shareholders Equity per Share |
86.25 | 65.69 | 69.13 | 63.15 | 46.37 | 40.89 | 24.98 | 30.59 | 17.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
86.25 | 65.69 | 69.13 | 63.15 | 46.37 | 40.89 | 24.98 | 30.59 | 17.27 |
Free Cash Flow |
4.16 | (12.54) | (23.34) | 21.09 | (7.70) | (14.52) | (20.27) | (19.83) | (6.72) |
Working Capital |
16.19 | 5.41 | 37.49 | 57.72 | 35.80 | 26.77 | 28.94 | 12.77 | (5.87) |
Capital Expenditures |
(2.56) | (2.24) | (1.14) | (0.21) | (1.94) | (0.30) | (1.90) | (0.86) | (1.08) |
Net Current Asset Value |
(1.65) | 0.85 | 23.86 | 45.28 | 13.78 | 10.79 | (5.15) | 0.90 | (18.09) |
EV/EBIT |
46.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 |
Price to Operating Income |
31.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.56 | 0.33 | 0.27 | 0.79 | 0.27 | 0.35 | 0.38 | 0.67 | 0.64 |
Cash ROIC |
3.72% | (12.14%) | (17.66%) | 16.54% | (5.80%) | (11.53%) | (20.24%) | (15.81%) | (7.27%) |
Accounts Receivable Turnover |
3.53 | 2.96 | 3.45 | 8.06 | 4.91 | 4.38 | 3.71 | 3.37 | 2.66 |
Accounts Payable Turnover |
5.26 | 5.34 | 7.35 | 10.73 | 8.63 | 5.87 | 4.08 | 4.04 | 3.33 |
Inventory Turnover |
3.28 | 2.22 | 1.07 | 1.05 | 0.96 | 1.11 | 1.10 | 1.18 | 1.07 |
Average Days of Payables |
69.09 | 46.15 | 43.92 | 36.66 | 45.43 | 82.72 | 89.29 | 82.38 | 110.34 |
Days of Inventory on Hand |
102.68 | 194.04 | 447.03 | 377.06 | 360.68 | 328.81 | 306.13 | 279.08 | 311.64 |
Average Receivables |
27.17 | 25.43 | 18.55 | 13.62 | 16.20 | 19.21 | 19.22 | 21.84 | 22.74 |
Average Payables |
14.78 | 11.09 | 6.71 | 6.43 | 7.49 | 12.00 | 15.92 | 14.61 | 13.40 |
Average Inventory |
23.68 | 26.67 | 45.95 | 65.86 | 67.59 | 63.64 | 58.96 | 49.81 | 41.60 |
Average Assets |
124.67 | 122.05 | 127.43 | 142.07 | 151.16 | 153.71 | 142.63 | 142.89 | 136.36 |
Average Common Equity |
59.82 | 64.49 | 71.48 | 90.87 | 90.67 | 77.86 | 62.90 | 60.12 | 54.04 |
Columns are period end dates