CSW Industrials

US · CSW #2143 by market cap Listed 1970

286.70 -10.19 -3.43%

Live - 5344 symbols - heartbeat 296s ago · 2026-10-07 19:54

After-hours 286.70 0.00%

Market cap: 4.67B
P/E (TTM): 39.22
P/B: 4.35
EPS: 6.70
Div yield: 0.39%
52W pos: 45%

Reader sentiment Are you bullish or bearish on CSW?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.65, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +23.25% YoY

Margins

Gross margin: 41.91%
Operating margin: 17.01%
Net margin: 10.35%

Key ratios & quality

Enterprise value: 5.52B
PEG ratio: 7.65
Altman Z-Score: 3.65

PEG uses trailing P/E against the 3-year net income growth rate (5.13%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	350.16M	385.87M	419.21M	626.44M	757.90M	792.84M	878.30M	1.08B
Gross profit	161.37M	176.84M	184.55M	255.96M	318.21M	350.75M	393.31M	453.68M
Selling & admin expenses	100.93M	110.03M	125.33M	158.58M	179.15M	190.12M	212.06M	269.52M
Research & development	--	--	--	--	--	--	--	--
Operating profit	60.44M	66.81M	59.22M	97.38M	139.07M	160.63M	181.25M	184.16M
Pretax profit	61.44M	57.39M	50.87M	91.47M	125.91M	140.48M	180.12M	145.55M
Tax	15.39M	12.73M	10.77M	24.15M	29.34M	37.94M	42.63M	32.71M
Net profit	45.57M	45.72M	40.10M	67.32M	96.57M	102.54M	137.48M	112.85M
Basic EPS	3	3	3	4	6	7	8	7
Diluted EPS	2.93	3.01	2.65	4.20	6.20	6.52	8.38	6.70

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	230.55M	263.65M	276.95M	232.99M	308.96M	350.65M
Gross profit	101.88M	115.44M	119.19M	92.44M	126.61M	157.36M
Selling & admin expenses	56.84M	60.57M	62.41M	75.11M	71.44M	77.51M
Research & development	--	--	--	--	--	--
Operating profit	45.04M	54.88M	56.78M	17.34M	55.17M	79.85M
Pretax profit	46.51M	54.38M	55.47M	7.90M	27.80M	66.90M
Tax	11.46M	13.21M	14.65M	-2.70M	7.54M	17.12M
Net profit	35.06M	41.17M	40.81M	10.60M	20.27M	49.78M
Basic EPS	2	2	2	1	1	3
Diluted EPS	2.08	2.43	2.41	0.62	1.22	3.04

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	151.27M	150.05M	219.12M	300.15M	323.06M	331.41M	592.86M	589.07M
Cash & ST investments	26.65M	18.34M	10.09M	16.62M	18.46M	22.16M	225.85M	33.80M
Inventory	51.43M	53.75M	102.65M	150.11M	161.57M	150.75M	194.88M	309.71M
Total assets	352.63M	369.25M	879.52M	995.36M	1.04B	1.04B	1.38B	2.32B
Total current liabilities	49.17M	59.15M	82.75M	117.40M	108.04M	115.84M	147.20M	226.92M
Short-term debt	561.00K	3.62M	8.62M	9.83M	9.78M	9.44M	11.24M	43.08M
Long-term debt	30.90M	10.34M	241.78M	252.21M	253.00M	166.00M	--	839.84M
Total liabilities	88,946,000.00	92,504,000.00	464,072,000.00	510,949,000.00	499,314,000.00	408,248,000.00	286,632,000.00	1,247,286,000.00
Total equity	263.69M	276.74M	415.45M	484.41M	544.14M	635.08M	1.09B	1.07B
Retained earnings	277.59M	315.08M	350.67M	407.52M	493.32M	583.08M	705.04M	798.96M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	592.86M	451.03M	447.77M	534.67M	589.07M	615.96M
Cash & ST investments	225.85M	37.99M	31.47M	40.24M	33.80M	47.50M
Inventory	194.88M	217.67M	234.56M	315.41M	309.71M	305.20M
Total assets	1.38B	1.54B	1.52B	2.29B	2.32B	2.33B
Total current liabilities	147.20M	157.90M	162.11M	226.17M	226.92M	228.13M
Short-term debt	11.24M	--	--	29.46M	43.08M	29.46M
Long-term debt	--	95.00M	60.00M	768.30M	839.84M	825.99M
Total liabilities	286,632,000.00	405,658,000.00	369,396,000.00	1,199,490,000.00	1,247,286,000.00	1,240,997,000.00
Total equity	1.09B	1.13B	1.15B	1.09B	1.07B	1.09B
Retained earnings	705.04M	741.40M	777.50M	783.23M	798.96M	843.79M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	59.71M	69.90M	66.25M	69.09M	121.45M	164.33M	168.36M	149.65M
Depreciation & amortization	13.84M	14.85M	23.04M	36.89M	35.55M	36.88M	42.24M	67.08M
Free cash flow	52.20M	58.46M	57.42M	53.44M	107.50M	147.76M	152.10M	132.40M
Dividends paid	0	-8.13M	-8.08M	-9.46M	-10.56M	-11.81M	-14.58M	-18.02M
Stock buybacks / issuance	-46.71M	-28.46M	-10.49M	-19.31M	-39.07M	-15.27M	319.71M	-132.75M
Ending cash balance	26.65M	18.34M	10.09M	16.62M	18.46M	22.16M	225.85M	33.80M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	27.29M	60.64M	61.83M	28.87M	-1.68M	75.62M
Depreciation & amortization	11.31M	13.34M	14.40M	19.06M	20.28M	20.26M
Free cash flow	22.76M	57.74M	58.75M	22.72M	-6.81M	69.62M
Dividends paid	-4.03M	-4.54M	-4.54M	-4.50M	-4.45M	-4.91M
Stock buybacks / issuance	-6.76M	-9.09M	-16.98M	-72.70M	-33.97M	-36.34M
Ending cash balance	225.85M	37.99M	31.47M	40.24M	33.80M	47.50M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	17.22	16.98	11.70	15.07	19.39	17.81	16.19	10.56
ROA %	13.14	12.71	6.48	7.10	9.46	9.74	11.28	6.06
ROIC %	15.95	15.61	8.23	9.30	13.01	13.25	13.88	8.24
5-year avg ROE %	8.58	8.99	9.10	11.26	16.02	16.14	16.00	15.79
EBIT margin %	17.96	15.27	12.76	15.47	18.35	19.32	20.54	15.50
FCF / sales %	14.91	15.15	13.70	8.53	14.18	18.64	17.32	12.23
Current ratio	3.08	2.54	2.65	2.56	2.99	2.86	4.03	2.60
Quick ratio	1.89	1.58	1.29	1.19	1.31	1.44	2.61	1.11
Debt / assets	8.92	7.89	34.92	32.68	30.51	20.64	5.03	40.78
LT debt / equity	11.72	9.22	71.85	67.26	58.70	33.44	5.42	85.84
Interest coverage	43.61	44.28	22.45	17.79	10.54	12.04	670.58	7.54
Revenue CAGR (3Y) %	9.47	10.31	8.72	21.40	25.23	23.67	11.92	12.62
Net income CAGR (3Y) %	21.40	60.43	--	13.36	28.25	36.35	27.21	5.13
FCF CAGR (3Y) %	17.44	22.03	15.14	0.79	22.51	37.03	41.72	7.19

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.19	15.79	13.29	12.02	10.56	11.07
ROA %	11.28	10.75	9.98	6.98	6.06	6.25
ROIC %	13.88	14.01	12.51	6.85	8.24	9.29
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	20.54	19.71	19.32	17.25	15.50	16.42
FCF / sales %	17.32	16.41	15.24	16.13	12.23	12.34
Current ratio	4.03	2.86	2.76	2.36	2.60	2.70
Quick ratio	2.61	1.38	1.18	0.82	1.11	1.23
Debt / assets	5.03	6.19	3.95	34.90	40.78	36.66
LT debt / equity	5.42	8.56	5.31	72.00	85.84	76.94
Interest coverage	670.58	-146.84	-148.99	--	7.54	5.66
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Contractor Solutions is the largest reported line at 78.71% of revenue, across 4 reported segments.
The next-largest line, Specialized Reliability Solutions, is a distant second at 13.74% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Contractor Solutions78.71%

Specialized Reliability Solutions13.74%

Engineered Building Solutions8.25%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.