A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
CSW INDUSTRIALS, INC.
CSW
$4.7B
Mkt Cap
$289.18
-0.38%
CSW INDUSTRIALS, INC. (CSW) has a current P/E ratio of 38.3, compared to its historical median P/E of 27.0. The stock is currently considered Fair based on its historical valuation range.
CSW INDUSTRIALS, INC. (CSW) has a 5-year average return on invested capital (ROIC) of 13.6%. This indicates solid capital allocation.
CSW INDUSTRIALS, INC. (CSW) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, CSW INDUSTRIALS, INC. (CSW) pays a dividend with a trailing twelve-month yield of 0.34%. The company also returns capital through share buybacks, with a buyback yield of 2.04%.
Based on historical P/E analysis, CSW INDUSTRIALS, INC. (CSW) appears fair. The current P/E of 38.3 is 42% above its historical median of 27.0. The estimated fair value CAGR (P/E method) is 23.6%.
CSW INDUSTRIALS, INC. (CSW) operates in the Adhesives & Sealants industry, within the Materials sector.
CSW INDUSTRIALS, INC. (CSW) reported annual revenue of $878 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM 1: BUSINESS CSWI is a diversified industrial growth company with a strategic focus on providing niche, value-added products in the end markets we serve. We operate in three business segments: Contractor Solutions, Specialized Reliability Solutions and Engineered Building Solutions. Our products include mechanical products for heating, ventilation, air conditioning and refrigeration ("HVAC/R"), plumbing products, grilles, registers and diffusers ("GRD"), building safety solutions and high-performance specialty lubricants and sealants. End markets that we serve include HVAC/R, architecturally-specified building products, plumbing, general industrial, energy, rail transportation, mining and electrical. Our manufacturing operations are concentrated in the United States (“U.S.”), Vietnam and Canada, and we have distribution operations in the U.S., Australia, Canada and the United Kingdom (“U.K.”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 878M | 793M | 758M | 626M | 419M |
| Net Income | 127M | 137M | 102M | 96M | 66M | 40M |
| EPS | $7.11 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 |
| Free Cash Flow | 162M | 152M | 148M | 108M | 53M | 57M |
| ROIC | 7.4% | 17.2% | 15.3% | 14.6% | 10.6% | 10.1% |
| Gross Margin | 42.7% | 44.8% | 44.2% | 42.0% | 40.9% | 44.0% |
| Debt/Equity | 0.75 | 0.00 | 0.27 | 0.48 | 0.54 | 0.58 |
| Dividends/Share | $0.98 | $0.89 | $0.76 | $0.68 | $0.60 | $0.53 |
| Operating Income | 174M | 181M | 159M | 139M | 97M | 59M |
| Operating Margin | 17.3% | 20.6% | 20.1% | 18.3% | 15.5% | 14.1% |
| ROE | 11.9% | 16.2% | 17.8% | 19.4% | 15.0% | 11.5% |
| Shares Outstanding | 18M | 16M | 16M | 16M | 16M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 232M | 262M | 267M | 287M | 326M | 350M | 386M | 419M | 626M | 758M | 793M | 878M | 1.0B |
| Gross Margin | 48.4% | 48.3% | 50.5% | 44.9% | 45.3% | 46.1% | 45.8% | 44.0% | 40.9% | 42.0% | 44.2% | 44.8% | 42.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.8M | 5.9M | 5.3M | 5.3M |
| SG&A | 73M | 82M | 88M | 96M | 98M | 101M | 110M | 125M | 159M | 179M | 192M | 212M | 255M |
| EBIT | 38M | 44M | 46M | 32M | 50M | 60M | 66M | 59M | 97M | 139M | 159M | 181M | 174M |
| Op. Margin | 16.4% | 16.8% | 17.3% | 11.1% | 15.2% | 17.3% | 17.1% | 14.1% | 15.5% | 18.3% | 20.1% | 20.6% | 17.3% |
| Net Income | 25M | 30M | 25M | 11M | -12M | 46M | 46M | 40M | 66M | 96M | 102M | 137M | 127M |
| Net Margin | 10.7% | 11.3% | 9.5% | 3.9% | -3.6% | 13.0% | 11.8% | 9.6% | 10.6% | 12.7% | 12.8% | 15.6% | 12.6% |
| Non-Recurring | 1.6M | 1.6M | -56K | 4.4M | 302K | 4.3M | 833K | 23K | 85K | -104K | 2.7M | -35K | -35K |
| Returns on Capital | |||||||||||||
| ROIC | 14.9% | 14.9% | 10.7% | 6.0% | 11.2% | 16.5% | 18.8% | 10.1% | 10.6% | 14.6% | 15.3% | 17.2% | 7.4% |
| ROE | 13.3% | 14.8% | 11.0% | 4.2% | -4.4% | 17.1% | 16.7% | 11.5% | 15.0% | 19.4% | 17.8% | 16.2% | 11.9% |
| ROA | 8.9% | 10.5% | 7.5% | 2.8% | -3.2% | 13.1% | 12.6% | 6.4% | 7.1% | 9.5% | 9.7% | 11.3% | 5.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 22M | 35M | 42M | 39M | 43M | 60M | 70M | 66M | 69M | 121M | 164M | 168M | 179M |
| Free Cash Flow | 6.6M | 27M | 32M | 32M | 38M | 52M | 58M | 57M | 53M | 108M | 148M | 152M | 162M |
| Owner Earnings | 13M | 25M | 29M | 22M | 24M | 42M | 50M | 38M | 24M | 77M | 115M | 113M | 110M |
| CapEx | 15M | 8.7M | 9.3M | 6.9M | 5.5M | 7.5M | 11M | 8.8M | 16M | 14M | 17M | 16M | 17M |
| Maint. CapEx | 9.1M | 11M | 12M | 14M | 15M | 14M | 15M | 23M | 36M | 35M | 38M | 42M | 54M |
| Growth CapEx | 5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 9.1M | 11M | 12M | 14M | 15M | 14M | 15M | 23M | 36M | 35M | 38M | 42M | 54M |
| CapEx/OCF | N/A | N/A | 26.6% | 17.6% | 12.8% | 12.6% | 16.4% | 13.3% | 22.7% | 11.5% | 10.1% | 9.7% | 9.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 8.7M | 8.3M | 300K | 0 | 0 | 0 | 8.1M | 8.1M | 9.5M | 11M | 12M | 15M | 18M |
| Dividend Yield | N/A | N/A | 0.1% | N/A | N/A | N/A | 0.8% | 0.6% | 0.5% | 0.6% | 0.4% | 0.3% | 0.3% |
| Share Buybacks | 0 | 206K | 0 | 1.0M | 2.2M | 47M | 28M | 10M | 19M | 39M | 15M | 28M | 106M |
| Buyback Yield | 0.0% | N/A | N/A | 0.2% | 0.3% | 5.5% | 3.1% | 0.5% | 1.1% | 1.9% | 0.4% | 0.6% | 2.0% |
| Stock-Based Comp | N/A | 0 | 956K | 2.8M | 4.2M | 3.9M | 5.1M | 5.1M | 8.4M | 9.8M | 12M | 14M | 15M |
| Debt Repayment | 15M | 31M | 116M | 16M | 49M | 21M | 28M | 24M | 84M | 143M | 199M | 199M | 199M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | 6.3M | 64M | 50M | 12M | 4.8M | -7.4M | 232M | 236M | 235M | 144M | -226M | 758M |
| Cash & Equiv. | 15M | 20M | 26M | 23M | 12M | 27M | 18M | 10M | 17M | 18M | 22M | 226M | 40M |
| Long-Term Debt | N/A | 13M | 89M | 73M | 23M | 31M | 10M | 242M | 252M | 253M | 166M | 0 | 768M |
| Debt/Equity | 0.42 | 0.13 | 0.35 | 0.27 | 0.09 | 0.12 | 0.04 | 0.58 | 0.54 | 0.48 | 0.27 | 0.00 | 0.75 |
| Interest Coverage | 51.1 | 41.8 | 15.0 | 12.2 | 23.4 | 46.4 | 56.5 | 31.6 | 42.9 | 58.9 | 99.8 | 218.6 | 218.6 |
| Equity | 196M | 205M | 258M | 272M | 266M | 267M | 280M | 415M | 469M | 526M | 616M | 1.1B | 1.1B |
| Total Assets | 278M | 287M | 393M | 398M | 341M | 353M | 374M | 880M | 995M | 1.0B | 1.0B | 1.4B | 2.3B |
| Total Liabilities | 82M | 82M | 134M | 126M | 75M | 89M | 93M | 464M | 511M | 499M | 408M | 287M | 1.2B |
| Intangibles | N/A | 41M | 89M | 59M | 53M | 50M | 46M | 283M | 301M | 319M | 319M | 358M | 918M |
| Retained Earnings | N/A | 209M | 234M | 245M | 234M | 278M | 319M | 351M | 408M | 493M | 583M | 705M | 783M |
| Working Capital | N/A | 94M | 124M | 109M | 83M | 102M | 91M | 136M | 183M | 215M | 216M | 446M | 309M |
| Current Assets | N/A | 132M | 156M | 147M | 128M | 151M | 150M | 219M | 300M | 323M | 331M | 593M | 535M |
| Current Liabilities | 257K | 39M | 32M | 38M | 45M | 49M | 59M | 83M | 117M | 108M | 116M | 147M | 226M |
| Per Share Data | |||||||||||||
| EPS | 1.58 | 1.90 | 1.62 | 0.70 | -0.76 | 2.93 | 3.01 | 2.65 | 4.20 | 6.20 | 6.52 | 8.38 | 7.11 |
| Owner EPS | 0.80 | 1.60 | 1.83 | 1.42 | 1.54 | 2.70 | 3.30 | 2.54 | 1.53 | 4.93 | 7.34 | 6.90 | 6.15 |
| Book Value | 12.53 | 13.09 | 16.41 | 17.23 | 17.00 | 17.20 | 18.46 | 27.46 | 29.68 | 33.80 | 39.49 | 65.75 | 59.70 |
| Cash Flow/Share | 1.38 | 2.27 | 2.64 | 2.47 | 2.76 | 3.84 | 4.60 | 4.38 | 4.37 | 7.81 | 10.54 | 10.32 | 10.12 |
| Dividends/Share | 0.55 | 0.53 | 0.02 | 0.00 | 0.00 | 0.14 | 0.54 | 0.53 | 0.60 | 0.68 | 0.76 | 0.89 | 0.98 |
| Shares Out. | 15.7M | 15.6M | 15.7M | 15.8M | 15.6M | 15.6M | 15.2M | 15.1M | 15.8M | 15.6M | 15.6M | 16.3M | 17.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 18.5 | 49.2 | N/A | 18.8 | 20.0 | 50.1 | 27.0 | 21.8 | 35.8 | 34.5 | 40.7 |
| P/FCF | N/A | N/A | 14.6 | 16.9 | 18.1 | 16.4 | 15.7 | 35.0 | 33.5 | 19.6 | 24.6 | 31.0 | 31.9 |
| EV/EBIT | N/A | N/A | 10.7 | 17.3 | 13.7 | 13.8 | 13.5 | 37.7 | 20.7 | 16.7 | 23.6 | 23.5 | 34.1 |
| Price/Book | N/A | N/A | 1.8 | 2.0 | 2.6 | 3.2 | 3.3 | 4.8 | 3.8 | 4.0 | 5.9 | 4.4 | 4.8 |
| Price/Sales | N/A | N/A | 1.6 | 1.8 | 2.0 | 2.2 | 2.6 | 3.2 | 3.1 | 2.4 | 3.5 | 5.9 | 5.1 |
| FCF Yield | N/A | N/A | 6.8% | 5.9% | 5.5% | 6.1% | 6.4% | 2.9% | 3.0% | 5.1% | 4.1% | 3.2% | 3.1% |
| Market Cap | 0 | N/A | 470M | 544M | 680M | 856M | 916M | 2.0B | 1.8B | 2.1B | 3.6B | 4.7B | 5.2B |
| Avg. Price | 0.00 | N/A | 33.00 | 32.74 | 40.98 | 49.55 | 66.85 | 88.54 | 122.98 | 119.12 | 179.33 | 317.05 | 289.18 |
| Year-End Price | 0.00 | N/A | 29.92 | 34.41 | 43.48 | 55.06 | 60.31 | 132.88 | 113.42 | 135.21 | 233.22 | 289.35 | 289.18 |
CSW INDUSTRIALS, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
CSW INDUSTRIALS, INC. trades at 38.3x trailing earnings, compared to its 15-year median P/E of 27.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 29.4x vs a median of 18.8x. The company's 5-year average ROIC is 13.6% with a gross margin of 43.2%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +21.4%.
CSW INDUSTRIALS, INC. (CSW) has a net profit margin of 15.6%. This is a healthy margin.
CSW INDUSTRIALS, INC. (CSW) generated $152 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CSW INDUSTRIALS, INC. (CSW) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
CSW INDUSTRIALS, INC. (CSW) reported earnings per share (EPS) of $8.38 in its most recent fiscal year.
CSW INDUSTRIALS, INC. (CSW) has a return on equity (ROE) of 16.2%. This indicates the company generates strong returns for shareholders.
CSW INDUSTRIALS, INC. (CSW) has a 5-year average gross margin of 43.2%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for CSW INDUSTRIALS, INC. (CSW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CSW INDUSTRIALS, INC. (CSW) has a book value per share of $65.75, based on its most recent annual SEC filing.