Dialight plc

Dialight plc

DIALF
Dialight plcUS flagOther OTC
4.90
USD
- -
- -
195.87MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
Revenue per Share
5.81
6.71
7.66
7.36
6.92
7.52
6.62
6.09
4.98
5.48
6.44
- -
4.64
Basic EPS, GAAP
0.68
0.43
0.46
-0.09
-0.11
0.05
0.2
-0.65
-0.33
- -
0.02
- -
-0.35
Free Cash Flow per Basic Share
0.39
0.1
0.15
0.12
0.55
0.28
-0.48
-0.21
0.49
0.15
-0.13
- -
- -
Dividend per Share
0.17
0.24
0.23
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.89
3.19
3.17
2.81
2.21
2.57
2.61
2.14
1.88
1.99
2
- -
0.44
Tangible Book Value per Share
2.26
2.33
2.48
2.28
2.34
2.59
2.68
1.87
1.51
1.62
1.75
- -
0.97
Basic Weighted Avg Shares
32
32
32
33
33
33
33
33
33
32
33
35
40
Sales/Revenue/Turnover
186
216
249
239
225
245
215
198
162
178
210
- -
184
Operating Margin (%)
17.03
11.05
9.57
0.06
5.16
5.36
4.48
-7.48
-7.39
1.6
1.33
- -
-8.34
Depreciation Expense
5
5
7
9
9
5
6
8
11
12
11
- -
8
Net Income, GAAP
22
14
15
-3
-3
2
7
-21
-11
- -
- -
- -
-14
Effective Tax Rate (%)
32.83
31.25
38.71
- -
- -
43.33
28.38
- -
- -
57.14
16.67
- -
- -
Profit Margin (%)
11.73
6.48
5.94
-1.24
-1.54
0.72
3.07
-10.66
-6.64
0.08
0.24
- -
-7.52
Working Capital
59
59
59
51
55
58
68
51
39
41
52
- -
44
LT Debt
- -
- -
- -
- -
- -
- -
6
36
29
32
37
- -
33
Total Equity
102
110
113
104
95
103
108
89
78
81
83
- -
47
Return on Invested Capital (%)
21.8
14.68
11.43
- -
- -
7.2
6.14
- -
- -
1
1.86
- -
- -
Return on Capital (%)
26.52
14.43
13.64
- -
- -
1.86
7.57
- -
- -
0.61
2.29
- -
- -
Return on Common Equity (%)
26.21
14.34
14.37
-3.05
-4.24
2.26
7.84
-27.32
-16.44
0.21
0.77
- -
-157.71

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-43.01%
Free Cash Flow
- -
- -
-97.56%
Net Income, GAAP
- -
- -
-2,860%
Sales/Revenue/Turnover
- -
- -
-12.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
184
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen Blair
Full Time Employees
948
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Leaf C London United Kingdom EC2N 1HQ
IPO Date
Aug 13, 2012
Business
Dialight plc (DIALF) designs, manufactures and supplies light-emitting diode (LED) lighting solutions for hazardous locations and industrial applications worldwide. The company offers an extensive portfolio of products including Vigilant high bays and high outputs; Reliant high bays; conveyor, street, area and flood lights such as ProSite Heavy-Duty Series; LED linear fixtures encompassing low profile/top conduit linear, stainless steel linear, glass reinforced polyester linear, battery backup linear and end-to-end linear; and wall packs/bulkheads, alongside lighting for control systems and obstruction solutions. It also provides signals and components such as panel mount and circuit board indicators; traffic, vehicle and rail products; and optoelectronics for sectors including mining, heavy industry, oil and gas, petrochemicals, power generation, pulp and paper, food and beverage, energy, utilities, industrial processing, manufacturing, structural infrastructure and public applications. Dialight plc operates through two primary segments, Lighting and Signals & Components, serving customers in North America, Europe, Middle East and Africa (EMEA), Asia-Pacific and other international markets. Founded in 1938 and headquartered in Farmingdale, New Jersey, United States, with its registered office at 60 Petty France, London, England, the company maintains manufacturing facilities and sales operations globally. In recent developments, Dialight plc sold its traffic lights business to Leotech approximately one year ago, completing the associated manufacturing run-off agreement and exiting low-margin activities to focus on higher-margin products like its top 300 SKUs, which deliver about 15% higher margins. The company reduced inventory from $40 million to $30 million, lowered net debt from $24 million to $10.5 million through strong operating cash flow, and plans to settle the outstanding Sanmina contract liability in December 2025 while targeting upgraded financial expectations for the fiscal year. Additionally, it extended its multicurrency revolving credit facility with HSBC to 21 July 2027, appointed Dr. John Lincoln as a director in August 2024, bought in defined benefit pension schemes with buyouts scheduled for May-June 2026, and launched the ProSite Heavy-Duty Series floodlights for mobile plant in ports and mining amid strategic investments in components tied to data centers and AI growth.

Company News

APIChat
  • Dialight plc (OTCMKTS:DIALF) Short Interest Up 409.7% in December