Is DSW Capital plc (DSW.L) a Buy, Sell, or Hold?
LSE : DSW.L
DSW Capital plc
$42.5 GBp
-$0.5 (-1.16%)
- Volume
- 0
- Average Volume
- 16.11K
- Market Capitalization
- $10.68M
- P/E Ratio
- 9.68
- Dividend Yield
- 7.53%
- Price Target
- Year High
- $80.00
- Year Low
- $35.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $3.51
DSW.L Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.86M | 2.31M | 2.71M | 2.68M | 2.35M | 1.69M | 1.26M |
| costOfRevenue | 582K | - | 185K | - | - | - | - |
| grossProfit | 4.27M | 2.31M | 2.53M | 2.68M | 2.35M | 1.69M | 1.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.18M | 2.36M | 2.37M | 3.02M | 728K | 698K | 279K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.18M | 2.36M | 2.37M | 3.02M | 728K | 698K | 279K |
| otherExpenses | -206K | -176K | - | - | - | - | - |
| operatingExpenses | 2.97M | 2.19M | 2.37M | 3.02M | 728K | 698K | 279K |
| costAndExpenses | 3.55M | 2.19M | 2.37M | 3.02M | 728K | 698K | 279K |
| netInterestIncome | 59000 | 106K | 56000 | 22000 | -19000 | 4000 | 1000 |
| interestIncome | 130K | 124K | 80000 | 82000 | 84000 | 12000 | 1000 |
| interestExpense | 169K | 18000 | 24000 | 60000 | 103K | 10000 | - |
| depreciationAndAmortization | 354K | 203K | 185K | 126K | 73000 | 55000 | 33000 |
| ebitda | 1.82M | 428K | 919K | -256K | 1.72M | 1.06M | 1.11M |
| ebit | 1.47M | 225K | 734K | 16000 | 1.65M | 1.01M | 892K |
| nonOperatingIncomeExcludingInterest | -166K | -102K | -77000 | 58000 | 94000 | 75000 | 170K |
| operatingIncome | 1.3M | 123K | 657K | 143K | 1.74M | 1.08M | 1.06M |
| totalOtherIncomeExpensesNet | -3000 | 84000 | 58000 | -105K | -158K | -85000 | -170K |
| incomeBeforeTax | 1.3M | 207K | 715K | -31000 | 1.58M | 996K | 892K |
| incomeTaxExpense | 317K | 123K | 230K | 303K | 327K | 207K | 203K |
| netIncomeFromContinuingOperations | 984K | 84000 | 176K | -334K | 1.14M | 789K | 689K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 309K | - | 117K | - | - |
| netIncome | 984K | 84000 | 485K | -334K | 1.26M | 789K | 689K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 984K | 84000 | 485K | -334K | 1.26M | 789K | 689K |
| eps | 0.04 | 0.0 | 0.02 | -0.02 | 0.58 | 0.04 | 0.03 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68M | 2.63M | 4.58M | 4.72M | 609K | 342K | 682K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.68M | 2.63M | 4.58M | 4.72M | 609K | 342K | 682K |
| netReceivables | 2.96M | 888K | 1.49M | 1.2M | 1.62M | 439K | 271K |
| accountsReceivables | 1.35M | 839K | 924K | 832K | 1.35M | 439K | 271K |
| otherReceivables | 1.6M | 49000 | 567K | 369K | 266K | - | - |
| inventory | - | - | - | -1.2M | 184K | - | - |
| prepaids | - | - | 350K | 362K | - | 122K | 43000 |
| otherCurrentAssets | 50000 | 1.46M | 911K | 369K | 266K | 369K | 388K |
| totalCurrentAssets | 5.69M | 4.98M | 6.42M | 6.28M | 2.67M | 1.27M | 1.38M |
| propertyPlantEquipmentNet | 297K | 363K | 440K | 525K | 55000 | 75000 | 62000 |
| goodwill | 3.71M | - | - | - | - | - | - |
| intangibleAssets | 3.24M | 696K | 748K | 794K | 673K | 670K | 131K |
| goodwillAndIntangibleAssets | 6.95M | 696K | 748K | 794K | 673K | 670K | 131K |
| longTermInvestments | 1.79M | 1.75M | 1.17M | 1.24M | 1.04M | 1.13M | 187K |
| taxAssets | - | 2000 | 9000 | 4000 | 3000 | -1.13M | -187K |
| otherNonCurrentAssets | 2.54M | 800K | 166K | 175K | 1000 | 1.13M | 187K |
| totalNonCurrentAssets | 9.79M | 3.61M | 2.53M | 2.73M | 1.77M | 1.87M | 380K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 15.48M | 8.59M | 8.96M | 9.02M | 4.44M | 3.14M | 1.76M |
| totalPayables | 1.18M | 192K | 257K | 149K | 343K | 83000 | 85000 |
| accountPayables | 499K | 192K | 162K | 86000 | 81000 | 83000 | 85000 |
| otherPayables | 683K | - | 95000 | 63000 | 262K | - | - |
| accruedExpenses | - | 273K | 344K | 373K | 366K | 92000 | 32000 |
| shortTermDebt | - | - | - | - | 326K | 275K | - |
| capitalLeaseObligationsCurrent | 162K | 153K | 91000 | 83000 | - | -196K | - |
| taxPayables | 612K | 179K | 306K | 273K | 540K | 196K | 123K |
| deferredRevenue | - | - | - | - | - | 196K | - |
| otherCurrentLiabilities | 553K | 84000 | 76000 | 54000 | 24000 | -64000 | 175K |
| totalCurrentLiabilities | 1.9M | 702K | 768K | 659K | 1.06M | 582K | 292K |
| longTermDebt | 2.77M | - | - | - | 1.16M | 1.22M | - |
| capitalLeaseObligationsNonCurrent | 58000 | 218K | 220K | 302K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -11000 | - |
| deferredTaxLiabilitiesNonCurrent | 649K | - | - | - | 11000 | 11000 | 12000 |
| otherNonCurrentLiabilities | 85000 | 80000 | 75000 | 72000 | - | - | - |
| totalNonCurrentLiabilities | 3.56M | 298K | 295K | 374K | 1.16M | 1.24M | 12000 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220K | 371K | 311K | 385K | - | -196K | - |
| totalLiabilities | 5.46M | 1M | 1.06M | 1.03M | 2.22M | 1.82M | 304K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 63000 | 55000 | 55000 | 54000 | 2000 | 2000 | 2000 |
| retainedEarnings | 2.37M | 1.77M | 701K | 1.48M | 2.2M | 1.32M | 1.46M |
| additionalPaidInCapital | 5.27M | 5.27M | 5.27M | 5.28M | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 984K | 84000 | 485K | -334K | 1.26M | 789K | 689K |
| depreciationAndAmortization | 354K | 203K | 185K | 126K | 73000 | 55000 | 33000 |
| deferredIncomeTax | - | - | 49000 | - | 124K | - | - |
| stockBasedCompensation | 104K | 299K | 694K | 1.17M | 7000 | - | - |
| changeInWorkingCapital | 249K | -540K | -186K | 69000 | -670K | -158K | -6000 |
| accountsReceivables | -316K | -508K | -308K | 192K | -1.27M | -366K | 132K |
| inventory | - | - | - | - | 140K | - | - |
| accountsPayables | 565K | -32000 | 41000 | 73000 | 367K | - | - |
| otherWorkingCapital | 565K | -32000 | 81000 | -196K | 89000 | 208K | -186K |
| otherNonCashItems | -279K | -202K | -80000 | -94000 | 19000 | 25000 | 8000 |
| netCashProvidedByOperatingActivities | 1.41M | -156K | 1.15M | 934K | 811K | 711K | 724K |
| investmentsInPropertyPlantAndEquipment | -61000 | -43000 | -43000 | -37000 | -16000 | -107K | -154K |
| acquisitionsNet | -3.52M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.18M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7000 | - | - | - | -1.14M | -101K |
| netCashProvidedByInvestingActivities | -3.58M | -1.23M | -43000 | -37000 | -16000 | -1.24M | -154K |
| netDebtIssuance | 2.74M | - | - | -1.07M | -167K | 1.16M | - |
| longTermNetDebtIssuance | 2.74M | - | - | -992K | -167K | 1.16M | - |
| shortTermNetDebtIssuance | - | - | - | -77000 | - | - | - |
| netStockIssuance | - | - | - | 4.62M | - | - | - |
| netCommonStockIssuance | - | - | -8000 | 4.62M | - | - | - |
| commonStockIssuance | - | -4000 | - | 4.62M | 4.62M | - | - |
| commonStockRepurchased | - | - | - | - | -4.62M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -407K | -687K | -1.26M | -380K | -380K | -922K | -779K |
| commonDividendsPaid | -407K | -687K | -1.26M | -380K | -380K | -903K | -760K |
| preferredDividendsPaid | - | - | - | - | - | -19000 | -19000 |
| otherFinancingActivities | -115K | 121K | 19000 | 45000 | 19000 | -46000 | - |
| netCashProvidedByFinancingActivities | 2.22M | -566K | -1.24M | 3.22M | -528K | 192K | -779K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.79M | 3.77M | 1.09M | 1.2M | 1.11M | 1.2M | 1.51M | 1.56M | 1.12M | 1.57M |
| costOfRevenue | 601K | 582K | 100000 | - | 554K | 93000 | 754.5K | - | - | - |
| grossProfit | 2.19M | 3.18M | 988K | 1.2M | 554K | 1.11M | 754.5K | 1.56M | 1.12M | 1.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.03M | 1.14M | 1.03M | 665.5K | 645.5K | 537.5K | 2.49M | 525K | 423K |
| sellingAndMarketingExpenses | - | - | - | -109K | 571.5K | 552.5K | 445.5K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 2.03M | 1.14M | 924K | 1.24M | 1.2M | 983K | 2.49M | 525K | 423K |
| otherExpenses | - | -160K | -100000 | -2000 | - | - | - | - | - | - |
| operatingExpenses | 1.88M | 1.87M | 1.04M | 922K | 1.24M | 1.2M | 983K | 2.27M | 464K | 481K |
| costAndExpenses | 2.48M | 2.45M | 1.14M | 922K | 1.33M | 1.29M | 1.08M | 2.27M | 464K | 481K |
| netInterestIncome | -78000 | -150K | 111K | 242K | 93000 | 50000 | 30000 | 26000 | -4000 | - |
| interestIncome | 95000 | 5000 | 125K | 254K | 109K | 61000 | 43000 | 26000 | 4000 | 13000 |
| interestExpense | 173K | 155K | 14000 | 12000 | 16000 | 11000 | 13000 | - | - | - |
| depreciationAndAmortization | 275K | 137K | 100000 | 218K | 94000 | 93000 | 92000 | 37000 | 37000 | 36000 |
| ebitda | 680K | 1.29M | 44000 | 548K | -18000 | 46000 | 569K | -894K | 631K | 1.18M |
| ebit | 405K | 1.15M | -56000 | 330K | -112K | -47000 | 477K | -931K | 594K | 1.15M |
| nonOperatingIncomeExcludingInterest | -95000 | 160K | 46000 | -49000 | -111K | -39000 | -43000 | 350K | 61000 | - |
| operatingIncome | 310K | 1.31M | -56000 | 281K | -223K | -86000 | 434K | -931K | 594K | 1.15M |
| totalOtherIncomeExpensesNet | -73000 | -114K | 111K | -11000 | 95000 | 28000 | 30000 | 249K | -4000 | -45000 |
| incomeBeforeTax | 237K | 1.2M | 55000 | 270K | -128K | -58000 | 464K | -682K | 651K | 1.1M |
| incomeTaxExpense | 97000 | 282K | 35000 | 83000 | 40000 | 60000 | 170K | 168K | 135K | 242K |
| netIncomeFromContinuingOperations | 140K | 918K | 66000 | 187K | -168K | -118K | 294K | -850K | 516K | 860K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 65000 | 185K | 124K | - | - | - |
| netIncome | 140K | 918K | 66000 | 187K | -103K | 67000 | 418K | -850K | 516K | 860K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140K | 918K | 66000 | 187K | -103K | 67000 | 418K | -850K | 516K | 860K |
| eps | 0.01 | 0.04 | 0.0 | 0.01 | -0.0 | 0.0 | 0.02 | -0.03 | 0.28 | 0.46 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 2.68M | 2.33M | 2.63M | 2.82M | 4.58M | 4.57M | 4.72M | 4.19M | 609K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 2.68M | 2.33M | 2.63M | 2.82M | 4.58M | 4.57M | 4.72M | 4.19M | 609K |
| netReceivables | 2.45M | 2.96M | 2.16M | 888K | 1.91M | 1.49M | 1.35M | 832K | 883K | 1.35M |
| accountsReceivables | 1.2M | 1.35M | 1.01M | 839K | 1.08M | 924K | 895K | 832K | 883K | 1.35M |
| otherReceivables | 1.25M | 1.6M | 1.15M | 1.43M | 834K | 567K | 451K | 731K | 723K | - |
| inventory | - | - | - | - | - | - | -1.35M | - | - | -1.35M |
| prepaids | - | - | - | - | 311K | 350K | 393K | 362K | 373K | 255K |
| otherCurrentAssets | 53000 | 50000 | 385K | 1.46M | 834K | 1.84M | 451K | 369K | 350K | 266K |
| totalCurrentAssets | 4.75M | 5.69M | 4.88M | 4.98M | 5.04M | 6.42M | 6.31M | 6.28M | 5.79M | 2.67M |
| propertyPlantEquipmentNet | 243K | 297K | 319K | 363K | 387K | 440K | 470K | 525K | 53000 | 55000 |
| goodwill | - | 3.71M | - | - | - | - | - | - | 100000 | - |
| intangibleAssets | 6.76M | 3.24M | 677K | 696K | 725K | 748K | 770K | 794K | 714K | 673K |
| goodwillAndIntangibleAssets | 6.76M | 6.95M | 677K | 696K | 725K | 748K | 770K | 794K | 814K | 673K |
| longTermInvestments | 1.64M | 1.79M | 1.61M | 1.75M | 1.58M | 1.17M | 1.14M | 1.24M | -814K | 1.04M |
| taxAssets | - | - | 2000 | 2000 | 9000 | 9000 | 4000 | 4000 | 3000 | 3000 |
| otherNonCurrentAssets | 728K | 2.54M | 841K | 800K | 631K | 166K | 170K | 175K | 1.9M | 1000 |
| totalNonCurrentAssets | 9.37M | 9.79M | 3.45M | 3.61M | 3.34M | 2.53M | 2.55M | 2.73M | 1.95M | 1.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.11M | 15.48M | 8.32M | 8.59M | 8.38M | 8.96M | 8.86M | 9.02M | 7.75M | 4.44M |
| totalPayables | 894K | 1.18M | 146K | 192K | 102K | 257K | 256K | 86000 | 82000 | 81000 |
| accountPayables | 418K | 499K | 146K | 192K | 86000 | 162K | 86000 | 86000 | 82000 | 81000 |
| otherPayables | 476K | 683K | - | - | 16000 | 95000 | 170K | - | - | - |
| accruedExpenses | - | - | 211K | 273K | 209K | 344K | 298K | 373K | 316K | 366K |
| shortTermDebt | - | - | 154K | - | - | - | - | - | - | 326K |
| capitalLeaseObligationsCurrent | 137K | 162K | 154K | 153K | 93000 | 91000 | 85000 | 83000 | - | -540K |
| taxPayables | 432K | 612K | - | 179K | 162K | 306K | 398K | 273K | 367K | 540K |
| deferredRevenue | - | - | - | - | - | - | - | - | -276K | 540K |
| otherCurrentLiabilities | 320K | 553K | -110K | 84000 | 101K | 76000 | 61000 | 117K | 161K | -254K |
| totalCurrentLiabilities | 1.35M | 1.9M | 555K | 702K | 505K | 768K | 700K | 659K | 559K | 1.06M |
| longTermDebt | 1.82M | 2.77M | - | - | - | - | - | - | - | 1.16M |
| capitalLeaseObligationsNonCurrent | 4000 | 58000 | 140K | 218K | 173K | 220K | 259K | 302K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 607K | 649K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87000 | 85000 | 83000 | 80000 | 77000 | 75000 | 73000 | 72000 | - | - |
| totalNonCurrentLiabilities | 2.52M | 3.56M | 223K | 298K | 250K | 295K | 332K | 374K | 1.09M | 1.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.09M | - |
| capitalLeaseObligations | 141K | 220K | 294K | 371K | 266K | 311K | 344K | 385K | - | -540K |
| totalLiabilities | 3.87M | 5.46M | 778K | 1M | 755K | 1.06M | 1.03M | 1.03M | 559K | 2.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63000 | 63000 | 55000 | 55000 | 55000 | 55000 | 55000 | 54000 | 2000 | 2000 |
| retainedEarnings | 2.66M | 2.37M | 1.67M | 1.77M | 176K | 701K | 1M | 1.48M | 2.59M | 2.2M |
| additionalPaidInCapital | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.27M | 5.28M | 5.28M | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 140K | 918K | 66000 | 187K | -103K | 67000 | 418K | -850K | 516K | 860K |
| depreciationAndAmortization | 275K | 254K | 100000 | 109K | 94000 | 93000 | 92000 | 89000 | 37000 | 36000 |
| deferredIncomeTax | - | - | - | - | -826.5K | -5000 | -580.5K | - | - | - |
| stockBasedCompensation | - | 52000 | 52000 | 46000 | 126.5K | 189.89K | 157.5K | 1.06M | 103K | 7000 |
| changeInWorkingCapital | 224K | -161K | -155K | -229K | -465K | -42000 | -144K | -410K | 406K | -911K |
| accountsReceivables | 514K | -13000 | -215K | -263K | -326K | -137K | -171K | -258K | 450K | -991K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -425K | 731K | -166K | 308K | -186K | 109K | -68000 | - | - | - |
| otherWorkingCapital | 135K | -148K | 60000 | -274K | 47000 | -14000 | 95000 | -152K | -44000 | 80000 |
| otherNonCashItems | -968K | 455K | -113K | 127K | 887K | 552K | 857K | 159.91K | -181K | 531K |
| netCashProvidedByOperatingActivities | -329K | 1.52M | -50000 | 240K | -287K | 451K | 800K | 53000 | 881K | 523K |
| investmentsInPropertyPlantAndEquipment | -27000 | -29000 | -32000 | -27000 | -16000 | -29000 | -14000 | -22000 | -15000 | -8000 |
| acquisitionsNet | - | -3.52M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -986K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -429K | -493K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27000 | -3.54M | -32000 | -456K | -1M | -29000 | -14000 | -22000 | -15000 | -8000 |
| netDebtIssuance | - | - | -90000 | - | -53000 | - | -51000 | - | - | - |
| longTermNetDebtIssuance | - | - | -90000 | - | -53000 | - | -51000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -54000 | - | -2000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | -54000 | - | -2000 | - | - | - | - | - | - |
| commonStockIssuance | - | -54000 | - | -2000 | -3000 | -8000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -246K | -161K | -265K | -422K | -371K | -890K | -253K | -127K | -380K |
| commonDividendsPaid | - | -246K | -161K | -530K | -422K | -371K | -890K | -253K | -127K | -380K |
| preferredDividendsPaid | - | - | - | 265K | - | - | - | - | - | - |
| otherFinancingActivities | -87000 | 2.68M | 32000 | 70000 | -3000 | -34000 | 42000 | 3.78M | -179K | -83000 |
| netCashProvidedByFinancingActivities | -87000 | 2.38M | -219K | -197K | -478K | -405K | -941K | 3.52M | -306K | -463K |