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%
Market cap
$760.0K
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
2/9
Altman Z
−1.34
Beneish M
−3.77
Dividend safety
n/a
Older periods Jun '24 Sep '24 Dec '24 Mar '25
ROE

+8 more TTM periods

(55.57%) (86.37%) (82.81%) (82.65%)
Piotroski F-Score
2 3 3 5
ROA
(22.02%) (32.85%) (32.72%) (31.80%)
ROIC
(18.37%) (23.16%) (28.53%) (23.88%)
Return on Tangible Assets
(11,577.10%) 1,753.80% (523.83%) (582.84%)
Average Days of Receivables
88.39 106.72 55.75 75.74
Free Cash Flow per Share
(2.96) (3.61) (1.87) (0.70)
Free Cash Flow
(6.72) (8.24) (4.29) (1.50)
Capital Expenditures
(1.08) (1.15) (1.14) (1.10)
Other line items
Cash ROIC
(11.06%) (15.82%) (8.77%) (3.06%)
Accounts Receivable Turnover
3.08 2.58 3.87 3.25
Accounts Payable Turnover
5.39 3.29 3.45 3.68
Inventory Turnover
1.32 1.25 1.25 1.36
Average Days of Payables
26.63 78.71 82.13 80.02
Days of Inventory on Hand
185.05 222.40 182.52 150.32
Tax Rate
0.02 0.02 0.02 0.02
Research and Development Expense of Revenue
6.72% 6.94% 7.54% 7.46%
Selling, General and Administrative Expense of Revenue
35.95% 37.20% 40.17% 38.21%
Share Based Compensation of Revenue
2.04% 1.85% 1.96% 1.86%
Interest Coverage
(2.39) (2.62) (2.87) (2.59)
Operating CF/Net income
0.19 0.18 0.09 0.01
Depreciation/Fixed assets
1.01 1.03 1.06 1.04
Capex/Depreciation
(0.18) (0.19) (0.19) (0.19)
Revenue per Share
26.59 25.41 23.91 25.64
Operating CF per Share
(2.48) (3.10) (1.37) (0.19)
Capex per Share
(0.48) (0.51) (0.50) (0.51)
Capex to Sales
0.02 0.02 0.02 0.02

Fold the line items

Columns are period end dates