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CSW Industrials (CSWI) Financials

CSW Industrials logo
$306.35 -7.27 (-2.32%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$306.32 -0.04 (-0.01%)
As of 05/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for CSW Industrials

Annual Income Statements for CSW Industrials

This table shows CSW Industrials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income / (Loss) Attributable to Common Shareholders
102 96 66 40 46 - -12 11 25 30
Consolidated Net Income / (Loss)
103 97 67 40 46 - -12 11 25 30
Net Income / (Loss) Continuing Operations
103 97 67 40 45 - 33 18 24 30
Total Pre-Tax Income
140 126 91 51 57 - 48 32 43 45
Total Operating Income
159 139 97 59 66 - 50 32 46 44
Total Gross Profit
351 318 256 185 177 - 148 129 135 126
Total Revenue
793 758 626 419 386 - 326 287 267 262
Operating Revenue
793 758 626 419 386 - 326 287 267 262
Total Cost of Revenue
442 440 370 235 209 - 178 159 132 135
Operating Cost of Revenue
442 440 370 235 209 - 178 159 132 135
Total Operating Expenses
192 179 159 125 111 - 98 97 88 82
Selling, General & Admin Expense
192 179 159 125 110 - 98 96 88 82
Total Other Income / (Expense), net
-19 -13 -5.92 -8.35 -8.47 - -1.41 0.12 -3.22 0.89
Interest & Investment Income
-13 -13 -5.45 -2.38 -1.33 - -2.32 -2.70 -3.04 -0.61
Other Income / (Expense), net
-5.92 0.04 -0.47 -5.97 -7.14 - 0.91 2.82 -0.19 1.51
Income Tax Expense
38 29 24 11 13 - 16 14 19 15
Net Income / (Loss) Attributable to Noncontrolling Interest
0.89 0.14 0.93 0.00 0.00 - - - - -
Basic Earnings per Share
$6.54 $6.22 $4.21 $2.67 $3.04 - ($0.76) $0.70 $1.63 $1.91
Weighted Average Basic Shares Outstanding
15.53M 15.51M 15.76M 15.02M 15.04M 15.41M 15.67M 15.77M 15.63M 15.58M
Diluted Earnings per Share
$6.52 $6.20 $4.20 $2.65 $3.01 - ($0.76) $0.70 $1.62 $1.90
Weighted Average Diluted Shares Outstanding
15.58M 15.55M 15.81M 15.13M 15.21M 15.41M 15.67M 15.77M 15.63M 15.58M
Weighted Average Basic & Diluted Shares Outstanding
15.53M 15.51M 15.68M 15.69M 14.68M 15.41M 15.67M 15.77M 15.63M 15.58M

Quarterly Income Statements for CSW Industrials

This table shows CSW Industrials' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders
27 36 39 32 9.22 30 31 27 16 24 29
Consolidated Net Income / (Loss)
27 37 39 32 9.31 30 31 27 15 24 30
Net Income / (Loss) Continuing Operations
27 37 39 32 9.31 30 31 27 15 24 30
Total Pre-Tax Income
31 50 53 42 16 41 42 36 18 32 39
Total Operating Income
30 52 55 44 28 42 45 40 23 35 41
Total Gross Profit
80 104 107 94 74 91 92 85 66 81 86
Total Revenue
194 228 226 211 175 204 203 196 171 191 200
Operating Revenue
194 228 226 211 175 204 203 196 171 191 200
Total Cost of Revenue
114 124 119 117 101 113 111 110 105 111 114
Operating Cost of Revenue
114 124 119 117 101 113 111 110 105 111 114
Total Operating Expenses
51 52 52 49 46 49 47 46 43 45 46
Selling, General & Admin Expense
51 52 52 49 46 49 47 46 43 45 46
Total Other Income / (Expense), net
1.68 -2.02 -2.26 -2.37 -11 -1.38 -3.70 -3.54 -4.94 -3.07 -1.62
Interest & Investment Income
1.98 -1.34 -2.52 -2.64 -2.77 -3.31 -4.01 -4.11 -4.20 -3.11 -1.78
Other Income / (Expense), net
-0.30 -0.68 0.26 0.27 -8.43 1.93 0.31 0.57 -0.74 0.04 0.17
Income Tax Expense
4.32 13 14 9.97 7.08 10 10 9.11 2.68 7.94 9.62
Net Income / (Loss) Attributable to Noncontrolling Interest
0.01 0.57 0.26 0.24 0.08 0.13 0.45 0.06 -0.10 -0.02 0.20
Basic Earnings per Share
$1.60 $2.27 $2.48 $2.05 $0.59 $1.93 $1.97 $1.75 $1.01 $1.58 $1.88
Weighted Average Basic Shares Outstanding
16.79M 15.87M 15.53M 15.53M 15.55M 15.54M 15.52M 15.51M 15.48M 15.44M 15.64M
Diluted Earnings per Share
$1.60 $2.26 $2.47 $2.03 $0.59 $1.93 $1.97 $1.74 $1.01 $1.57 $1.88
Weighted Average Diluted Shares Outstanding
16.87M 15.94M 15.60M 15.58M 15.60M 15.59M 15.55M 15.55M 15.51M 15.48M 15.65M
Weighted Average Basic & Diluted Shares Outstanding
16.78M 16.82M 15.53M 15.53M 15.53M 15.55M 15.54M 15.51M 15.47M 15.48M 15.43M

Annual Cash Flow Statements for CSW Industrials

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Change in Cash & Equivalents
3.70 1.84 6.53 -8.25 -8.31 17 -11 -2.84 5.54 5.04
Net Cash From Operating Activities
164 121 69 66 70 60 43 39 42 35
Net Cash From Continuing Operating Activities
164 121 69 66 71 68 57 39 38 35
Net Income / (Loss) Continuing Operations
103 97 67 40 45 46 33 18 24 30
Consolidated Net Income / (Loss)
103 97 67 40 46 46 -12 11 25 30
Depreciation Expense
14 13 12 9.19 7.92 7.41 7.65 7.47 6.50 5.90
Amortization Expense
24 23 25 14 6.93 6.43 7.28 6.28 5.23 4.59
Non-Cash Adjustments To Reconcile Net Income
16 14 11 7.48 13 0.26 2.81 5.38 -2.51 3.99
Changes in Operating Assets and Liabilities, net
8.57 -24 -47 -4.36 -0.83 8.01 6.96 2.42 4.72 -8.74
Net Cash From Investing Activities
-45 -72 -51 -290 -20 -3.06 -4.55 -26 -110 -2.63
Net Cash From Continuing Investing Activities
-45 -72 -51 -290 -22 -10 -3.04 -23 -108 -2.63
Purchase of Property, Plant & Equipment
-17 -14 -16 -8.83 -11 -7.52 -5.53 -6.87 -9.31 -8.67
Acquisitions
-33 -58 -36 -287 -12 -10 0.00 -28 -97 -7.19
Sale of Property, Plant & Equipment
3.85 0.12 0.14 0.03 1.29 3.30 0.09 0.61 0.05 6.39
Net Cash From Financing Activities
-114 -47 -13 214 -57 -39 -52 -15 75 -27
Net Cash From Continuing Financing Activities
-114 -47 -13 214 -57 -39 -52 -15 75 -27
Repayment of Debt
-199 -144 -86 -24 -28 -21 -50 -16 -117 -31
Repurchase of Common Equity
-15 -39 -19 -10 -28 -47 -2.24 -1.01 0.00 -0.21
Payment of Dividends
-12 -11 -9.46 -8.08 -8.13 0.00 0.00 - -0.30 -8.29
Issuance of Debt
112 143 94 255 7.50 28 0.00 0.00 179 12
Issuance of Common Equity
0.00 3.00 6.29 0.00 0.00 - - - - -
Other Financing Activities, net
0.00 0.27 1.33 1.33 0.00 0.00 0.33 2.17 13 0.00
Other Net Changes in Cash
-1.10 - 1.94 - - - 1.47 -0.59 - -
Cash Interest Paid
12 13 4.96 1.88 1.17 1.30 2.12 2.62 3.07 1.05
Cash Income Taxes Paid
39 41 20 14 8.87 2.89 9.67 9.79 18 17

Quarterly Cash Flow Statements for CSW Industrials

This table details how cash moves in and out of CSW Industrials' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents
-59 254 -3.30 -2.83 11 -0.94 -3.67 3.73 1.16 -1.96 -1.10
Net Cash From Operating Activities
12 67 63 22 47 45 50 37 37 30 17
Net Cash From Continuing Operating Activities
12 67 63 22 47 45 50 37 37 30 17
Net Income / (Loss) Continuing Operations
27 37 39 32 9.31 30 31 27 15 24 30
Consolidated Net Income / (Loss)
27 37 39 32 9.31 30 31 27 15 24 30
Depreciation Expense
3.67 3.42 3.62 3.88 3.46 3.37 3.24 3.38 3.04 3.15 3.27
Amortization Expense
7.58 6.71 6.50 6.10 5.85 5.86 5.87 5.87 5.93 5.58 5.34
Non-Cash Adjustments To Reconcile Net Income
4.47 3.80 4.64 5.13 3.49 1.43 5.52 2.56 3.50 2.58 5.06
Changes in Operating Assets and Liabilities, net
-31 16 9.04 -25 25 3.83 4.58 -1.56 8.81 -5.13 -26
Net Cash From Investing Activities
-57 -38 -3.28 -30 -6.43 -3.63 -5.07 -8.44 -38 -22 -4.00
Net Cash From Continuing Investing Activities
-57 -38 -3.28 -30 -6.43 -3.63 -5.07 -8.44 -38 -22 -4.00
Purchase of Property, Plant & Equipment
-3.15 -5.49 -3.10 -4.91 -3.88 -2.81 -4.97 -5.68 -3.75 -2.50 -2.02
Acquisitions
-52 -32 -0.16 -27 -2.66 -2.51 -0.11 -2.81 -34 -20 -2.00
Purchase of Investments
-2.00 - -0.50 - - - 0.00 - - - -
Sale of Property, Plant & Equipment
0.11 0.03 0.01 2.03 0.12 1.70 0.01 0.05 0.04 0.01 0.02
Net Cash From Financing Activities
-13 225 -62 5.42 -30 -41 -49 -25 2.25 -11 -13
Net Cash From Continuing Financing Activities
-13 225 -62 5.42 -30 -41 -49 -25 2.25 -11 -13
Repurchase of Common Equity
-8.65 -4.40 -7.89 -4.63 -6.71 -1.06 -2.86 -0.01 -1.50 -6.17 -31
Payment of Dividends
-4.03 -3.26 -3.26 -2.95 -2.96 -2.95 -2.95 -2.63 -2.63 -2.62 -2.67
Effect of Exchange Rate Changes
-1.16 0.87 -0.53 - - - - 0.02 -0.13 0.21 -0.71

Annual Balance Sheets for CSW Industrials

This table presents CSW Industrials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Assets
1,043 1,043 995 880 369 353 341 398 392 287
Total Current Assets
331 323 300 219 150 151 128 147 156 132
Cash & Equivalents
22 18 17 10 18 27 12 23 26 20
Accounts Receivable
143 123 123 97 75 66 63 60 53 49
Inventories, net
151 162 150 103 54 51 43 44 52 47
Prepaid Expenses
16 20 11 9.68 3.07 7.03 7.08 6.72 12 4.10
Plant, Property, & Equipment, net
93 88 87 83 57 54 54 57 64 57
Total Noncurrent Assets
619 632 608 578 162 148 159 195 172 97
Goodwill
247 243 225 219 92 86 82 81 68 41
Intangible Assets
319 319 301 283 46 50 53 59 89 41
Other Noncurrent Operating Assets
53 71 83 76 24 11 24 16 16 16
Total Liabilities & Shareholders' Equity
1,043 1,043 995 880 369 353 341 398 392 287
Total Liabilities
408 499 511 464 93 89 75 126 134 82
Total Current Liabilities
116 108 117 83 59 49 45 38 32 39
Short-Term Debt
0.00 - 0.56 0.56 0.56 0.56 0.56 0.56 0.56 14
Accounts Payable
48 41 48 32 22 19 17 10 9.91 8.96
Accrued Expenses
67 67 69 50 37 29 24 22 21 16
Total Noncurrent Liabilities
292 391 394 381 33 40 30 87 103 43
Long-Term Debt
166 253 252 242 10 31 23 73 89 13
Noncurrent Employee Benefit Liabilities
1.11 1.16 1.03 1.70 1.88 1.98 2.02 1.46 1.75 23
Other Noncurrent Operating Liabilities
125 137 140 138 21 6.11 4.72 13 12 7.71
Commitments & Contingencies
0.00 0.00 0.00 - - - - - - -
Redeemable Noncontrolling Interest
19 18 15 - - - - - - -
Total Equity & Noncontrolling Interests
616 526 469 415 277 264 266 272 258 205
Total Preferred & Common Equity
616 526 469 415 277 264 266 272 258 205
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Common Equity
616 526 469 415 277 264 266 272 258 204
Common Stock
137 123 113 105 48 47 43 39 32 7.82
Retained Earnings
583 493 408 351 315 278 234 245 234 209
Treasury Stock
-96 -83 -46 -34 -75 -50 -3.25 -1.01 0.00 -2.71
Accumulated Other Comprehensive Income / (Loss)
-9.13 -8.41 -5.07 -6.00 -11 -11 -7.48 -10 -7.70 -10

Quarterly Balance Sheets for CSW Industrials

This table presents CSW Industrials' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021
Total Assets
1,350 1,359 1,051 993 1,011 1,033 1,048 1,021 1,018 950
Total Current Assets
563 609 331 308 319 319 322 326 331 251
Cash & Equivalents
214 273 19 25 14 15 15 14 16 16
Accounts Receivable
115 135 143 105 126 127 103 126 144 91
Inventories, net
203 184 157 151 151 157 178 172 161 127
Prepaid Expenses
32 17 12 27 27 20 26 15 10 16
Plant, Property, & Equipment, net
94 95 92 89 89 89 86 85 86 83
Total Noncurrent Assets
693 655 627 596 604 625 640 610 601 617
Goodwill
267 256 246 243 243 243 243 225 224 238
Intangible Assets
355 333 313 305 310 313 322 305 295 295
Other Noncurrent Operating Assets
70 65 68 48 51 69 74 80 82 84
Total Liabilities & Shareholders' Equity
1,350 1,359 1,051 993 1,011 1,033 1,048 1,021 1,018 950
Total Liabilities
286 309 381 385 405 454 532 521 536 476
Total Current Liabilities
135 159 121 111 113 106 109 112 122 98
Short-Term Debt
0.00 0.00 - - - - 0.56 0.56 0.56 0.56
Accounts Payable
53 63 55 43 47 46 42 50 52 40
Accrued Expenses
82 96 66 68 66 60 67 61 69 58
Total Noncurrent Liabilities
151 149 259 274 293 348 422 409 414 378
Long-Term Debt
0.00 0.00 115 153 173 210 276 269 273 230
Noncurrent Employee Benefit Liabilities
1.08 1.09 1.10 1.13 1.14 1.15 1.31 1.10 1.06 1.71
Other Noncurrent Operating Liabilities
150 148 143 120 119 137 145 139 140 145
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Redeemable Noncontrolling Interest
20 20 20 19 19 19 17 18 16 -
Total Equity & Noncontrolling Interests
1,044 1,030 650 589 587 560 499 483 467 459
Total Preferred & Common Equity
1,044 1,030 650 589 587 560 499 483 467 459
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,044 1,030 650 589 587 560 499 483 467 459
Common Stock
498 495 144 134 131 129 121 118 116 111
Retained Earnings
674 651 618 554 548 521 469 456 434 386
Treasury Stock
-115 -107 -102 -91 -84 -83 -83 -81 -77 -33
Accumulated Other Comprehensive Income / (Loss)
-13 -9.06 -9.95 -8.61 -8.29 -6.41 -8.43 -10 -7.10 -6.06

Annual Metrics And Ratios for CSW Industrials

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.61% 20.99% 49.43% 8.64% 0.00% 0.00% 13.48% 7.70% 1.94% 13.00%
EBITDA Growth
9.27% 30.54% 75.39% 3.70% 431.69% -78.88% 34.74% -15.81% 3.05% 19.80%
EBIT Growth
10.13% 43.54% 81.99% -9.31% 0.00% -100.00% 45.07% -24.24% 1.03% 20.93%
NOPAT Growth
8.89% 48.82% 53.53% -8.90% 0.00% -100.00% 89.69% -30.71% -12.10% 16.52%
Net Income Growth
6.18% 43.46% 67.88% -12.29% 0.00% 0.00% -207.33% -56.53% -14.25% 20.11%
EPS Growth
5.16% 47.62% 58.49% -11.96% 0.00% 0.00% -208.57% -56.79% -14.74% 20.25%
Operating Cash Flow Growth
35.31% 75.79% 4.28% -5.21% 17.06% 38.36% 10.55% -6.01% 17.09% 63.98%
Free Cash Flow Firm Growth
138.75% 4,160.77% 99.64% -745.85% 403.54% -65.59% -41.36% 160.45% 50.85% 0.00%
Invested Capital Growth
0.03% 8.07% 11.25% 140.51% -0.04% -3.65% 1.45% -10.64% 54.81% 0.00%
Revenue Q/Q Growth
1.95% 3.04% 6.81% 9.07% 0.00% 0.00% 8.48% 13.69% 0.00% 0.00%
EBITDA Q/Q Growth
2.70% 7.57% 11.76% 4.85% 400.98% -80.27% -4.42% 25.67% 0.00% 0.00%
EBIT Q/Q Growth
2.87% 8.95% 21.19% -7.20% 0.00% -100.00% -5.71% 29.63% 0.00% 0.00%
NOPAT Q/Q Growth
3.68% 10.89% 7.74% 3.80% 0.00% -100.00% 10.75% 70.13% 0.00% 0.00%
Net Income Q/Q Growth
4.99% 9.77% 15.60% -11.05% 0.00% 0.00% 23.31% 8.50% 0.00% 0.00%
EPS Q/Q Growth
4.65% 10.32% 16.02% -12.25% 0.00% 0.00% 24.75% 9.38% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-8.35% 45.12% -15.42% 3.47% 0.22% 10.01% -4.36% 9.28% -0.84% 0.00%
Free Cash Flow Firm Q/Q Growth
-24.64% 588.63% -106.79% -0.54% 491.56% -84.58% -39.58% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
5.80% 0.09% 4.60% 1.21% 1.61% 6.95% 1.81% -6.04% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
44.24% 41.99% 40.86% 44.02% 45.83% 0.00% 45.35% 44.86% 50.45% 48.28%
EBITDA Margin
24.07% 23.05% 21.36% 18.20% 19.06% 0.00% 20.08% 16.91% 21.63% 21.40%
Operating Margin
20.07% 18.35% 15.55% 14.13% 17.07% 0.00% 15.22% 11.15% 17.31% 16.82%
EBIT Margin
19.32% 18.35% 15.47% 12.70% 15.22% 0.00% 15.50% 12.13% 17.24% 17.39%
Profit (Net Income) Margin
12.93% 12.74% 10.75% 9.57% 11.85% 0.00% -3.64% 3.85% 9.54% 11.35%
Tax Burden Percent
72.99% 76.70% 73.60% 78.83% 79.66% 0.00% -24.63% 34.42% 59.27% 66.12%
Interest Burden Percent
91.70% 90.51% 94.38% 95.53% 97.73% 0.00% 95.42% 92.27% 93.40% 98.66%
Effective Tax Rate
27.01% 23.30% 26.40% 21.17% 22.19% 0.00% 32.26% 44.65% 44.60% 33.88%
Return on Invested Capital (ROIC)
14.91% 14.23% 10.48% 10.18% 19.02% 0.00% 12.12% 6.07% 10.08% 29.23%
ROIC Less NNEP Spread (ROIC-NNEP)
7.72% 9.94% 8.62% 4.32% 666.18% 0.00% -522.38% -18.79% 9.55% 7.24%
Return on Net Nonoperating Assets (RNNOA)
2.48% 4.55% 4.49% 1.40% -2.11% 0.00% -16.53% -1.90% 0.93% -0.19%
Return on Equity (ROE)
17.39% 18.78% 14.96% 11.59% 16.92% 0.00% -4.42% 4.17% 11.01% 29.04%
Cash Return on Invested Capital (CROIC)
14.88% 6.48% -0.17% -72.35% 19.07% 3.72% 10.68% 17.31% -32.94% -170.77%
Operating Return on Assets (OROA)
14.68% 13.65% 10.34% 8.53% 16.27% 0.00% 13.68% 8.82% 13.56% 15.89%
Return on Assets (ROA)
9.83% 9.47% 7.18% 6.42% 12.67% 0.00% -3.21% 2.80% 7.50% 10.37%
Return on Common Equity (ROCE)
16.83% 18.16% 14.71% 11.59% 16.92% 0.00% -4.42% 4.17% 10.99% 28.90%
Return on Equity Simple (ROE_SIMPLE)
16.65% 18.37% 14.35% 9.65% 16.52% 0.00% -4.47% 4.06% 9.87% 14.52%
Net Operating Profit after Tax (NOPAT)
116 107 72 47 51 0.00 34 18 26 29
NOPAT Margin
14.65% 14.07% 11.44% 11.14% 13.28% 0.00% 10.31% 6.17% 9.59% 11.12%
Net Nonoperating Expense Percent (NNEP)
7.19% 4.29% 1.86% 5.86% -647.16% 0.00% 534.50% 24.86% 0.54% 21.99%
Cost of Revenue to Revenue
55.76% 58.01% 59.14% 55.98% 54.17% 0.00% 54.65% 55.14% 49.55% 51.72%
SG&A Expenses to Revenue
24.17% 23.64% 25.32% 29.90% 28.52% 0.00% 30.13% 33.26% 33.15% 31.20%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.17% 23.64% 25.32% 29.90% 28.76% 0.00% 30.13% 33.71% 33.15% 31.47%
Earnings before Interest and Taxes (EBIT)
153 139 97 53 59 0.00 51 35 46 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
191 175 134 76 74 14 65 49 58 56
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.91 4.07 3.92 5.01 3.47 3.18 2.63 2.07 1.85 0.03
Price to Tangible Book Value (P/TBV)
73.23 0.00 0.00 0.00 6.91 6.60 5.33 4.27 4.70 0.04
Price to Revenue (P/Rev)
4.59 2.82 2.94 4.97 2.49 0.00 2.14 1.96 1.79 0.02
Price to Earnings (P/E)
35.82 22.17 27.72 51.91 20.99 0.00 0.00 51.01 18.72 0.18
Dividend Yield
0.32% 0.49% 0.52% 0.41% 0.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.79% 4.51% 3.61% 1.93% 4.76% 0.00% 0.00% 1.96% 5.34% 547.49%
Enterprise Value to Invested Capital (EV/IC)
4.88 3.07 2.90 3.57 3.54 3.13 2.54 2.22 1.71 0.01
Enterprise Value to Revenue (EV/Rev)
4.80 3.16 3.34 5.52 2.47 0.00 2.18 2.13 1.98 0.00
Enterprise Value to EBITDA (EV/EBITDA)
19.93 13.69 15.63 30.33 12.95 60.94 10.85 12.61 9.13 0.02
Enterprise Value to EBIT (EV/EBIT)
24.83 17.19 21.58 43.45 16.22 0.00 14.06 17.59 11.46 0.02
Enterprise Value to NOPAT (EV/NOPAT)
32.75 22.42 29.18 49.56 18.58 0.00 21.13 34.57 20.60 0.04
Enterprise Value to Operating Cash Flow (EV/OCF)
23.15 19.69 30.28 34.92 13.62 14.12 16.47 15.70 12.69 0.03
Enterprise Value to Free Cash Flow (EV/FCFF)
32.82 49.26 0.00 0.00 18.54 82.66 23.98 12.13 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.26 0.47 0.52 0.58 0.04 0.12 0.09 0.27 0.35 0.13
Long-Term Debt to Equity
0.26 0.47 0.52 0.58 0.04 0.12 0.09 0.27 0.35 0.06
Financial Leverage
0.32 0.46 0.52 0.32 0.00 0.04 0.03 0.10 0.10 -0.03
Leverage Ratio
1.77 1.98 2.08 1.80 1.34 1.31 1.37 1.49 1.47 1.40
Compound Leverage Factor
1.62 1.79 1.97 1.72 1.31 0.00 1.31 1.38 1.37 1.38
Debt to Total Capital
20.72% 31.74% 34.29% 36.84% 3.79% 10.66% 8.29% 21.18% 25.79% 11.54%
Short-Term Debt to Total Capital
0.00% 0.00% 0.08% 0.09% 0.20% 0.19% 0.19% 0.16% 0.16% 5.86%
Long-Term Debt to Total Capital
20.72% 31.74% 34.21% 36.76% 3.59% 10.47% 8.10% 21.02% 25.63% 5.68%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43%
Noncontrolling Interests to Total Capital
2.42% 2.32% 2.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
76.86% 65.95% 63.63% 63.16% 96.21% 89.34% 91.71% 78.82% 74.21% 88.02%
Debt to EBITDA
0.87 1.45 1.89 3.18 0.15 2.27 0.37 1.51 1.55 0.48
Net Debt to EBITDA
0.75 1.34 1.77 3.04 -0.10 0.35 0.19 0.99 0.87 -0.10
Long-Term Debt to EBITDA
0.87 1.45 1.89 3.17 0.14 2.23 0.36 1.49 1.54 0.23
Debt to NOPAT
1.43 2.37 3.53 5.19 0.21 0.00 0.71 4.13 3.50 0.92
Net Debt to NOPAT
1.24 2.20 3.29 4.98 -0.15 0.00 0.37 2.72 1.97 -0.18
Long-Term Debt to NOPAT
1.43 2.37 3.52 5.18 0.20 0.00 0.70 4.10 3.48 0.45
Altman Z-Score
7.63 4.65 3.91 4.11 9.29 7.10 8.28 4.89 4.41 2.89
Noncontrolling Interest Sharing Ratio
3.21% 3.29% 1.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22% 0.49%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.86 2.99 2.56 2.65 2.54 3.08 2.84 3.82 4.93 3.43
Quick Ratio
1.42 1.31 1.19 1.29 1.58 1.89 1.67 2.20 2.91 2.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
116 49 -1.20 -332 51 10 30 51 -84 -170
Operating Cash Flow to CapEx
1,291.41% 878.12% 445.33% 752.63% 688.98% 1,414.93% 793.02% 623.18% 448.49% 1,556.30%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.76 0.74 0.67 0.67 1.07 0.00 0.88 0.73 0.79 0.91
Accounts Receivable Turnover
5.97 6.17 5.71 4.89 5.47 0.00 5.30 5.11 5.26 5.35
Inventory Turnover
2.83 2.82 2.93 3.00 3.97 0.00 4.12 3.33 2.68 2.87
Fixed Asset Turnover
8.76 8.65 7.39 6.00 6.96 0.00 5.86 4.74 4.40 4.61
Accounts Payable Turnover
9.93 9.94 9.23 8.62 10.20 0.00 13.11 15.63 14.02 15.11
Days Sales Outstanding (DSO)
61.10 59.13 63.95 74.69 66.69 0.00 68.93 71.40 69.45 68.22
Days Inventory Outstanding (DIO)
128.93 129.37 124.52 121.64 91.83 0.00 88.69 109.73 136.35 127.16
Days Payable Outstanding (DPO)
36.76 36.73 39.55 42.33 35.80 0.00 27.84 23.35 26.04 24.15
Cash Conversion Cycle (CCC)
153.27 151.77 148.92 154.01 122.73 0.00 129.78 157.77 179.76 171.23
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
779 779 721 648 269 269 280 276 308 199
Invested Capital Turnover
1.02 1.01 0.92 0.91 1.43 0.00 1.18 0.98 1.05 2.63
Increase / (Decrease) in Invested Capital
0.24 58 73 378 -0.12 -10 4.00 -33 109 199
Enterprise Value (EV)
3,804 2,391 2,092 2,314 952 843 711 613 527 1.05
Market Capitalization
3,641 2,138 1,840 2,081 960 838 698 565 477 5.43
Book Value per Share
$39.64 $33.97 $29.64 $26.54 $18.30 $17.50 $16.64 $17.19 $16.55 $30.24
Tangible Book Value per Share
$3.20 ($2.32) ($3.56) ($5.52) $9.18 $8.42 $8.20 $8.35 $6.51 $18.11
Total Capital
801 797 737 658 288 295 290 346 348 231
Total Debt
166 253 253 242 11 31 24 73 90 27
Total Long-Term Debt
166 253 252 242 10 31 23 73 89 13
Net Debt
144 235 236 232 -7.44 4.81 12 48 50 -5.38
Capital Expenditures (CapEx)
13 14 16 8.80 10 4.22 5.44 6.26 9.26 2.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
193 197 167 127 73 76 72 84 85 75
Debt-free Net Working Capital (DFNWC)
216 215 183 137 91 103 83 109 125 107
Net Working Capital (NWC)
216 215 183 136 91 102 83 109 124 94
Net Nonoperating Expense (NNE)
14 10 4.35 6.58 5.53 0.00 46 6.66 0.12 -0.59
Net Nonoperating Obligations (NNO)
144 235 236 232 -7.44 5.73 14 3.18 50 -5.38
Total Depreciation and Amortization (D&A)
38 36 37 23 15 14 15 14 12 10
Debt-free, Cash-free Net Working Capital to Revenue
24.40% 25.93% 26.61% 30.26% 18.95% 0.00% 21.94% 29.29% 31.94% 28.74%
Debt-free Net Working Capital to Revenue
27.19% 28.37% 29.26% 32.66% 23.70% 0.00% 25.53% 37.96% 46.65% 40.99%
Net Working Capital to Revenue
27.19% 28.37% 29.17% 32.53% 23.56% 0.00% 25.35% 37.76% 46.44% 35.81%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.54 $6.22 $4.21 $0.00 $3.05 $2.96 ($0.76) $0.70 $1.63 $1.91
Adjusted Weighted Average Basic Shares Outstanding
15.53M 15.51M 15.76M 15.69M 14.68M 15.02M 15.84M 15.89M 15.72M 15.58M
Adjusted Diluted Earnings per Share
$6.52 $6.20 $4.20 $0.00 $3.02 $2.93 ($0.76) $0.70 $1.62 $1.90
Adjusted Weighted Average Diluted Shares Outstanding
15.58M 15.55M 15.81M 15.69M 14.68M 15.02M 15.84M 15.89M 15.72M 15.58M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.05 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
15.53M 15.51M 15.68M 15.69M 14.68M 15.02M 15.84M 15.89M 15.72M 15.58M
Normalized Net Operating Profit after Tax (NOPAT)
116 107 72 47 52 0.00 34 18 26 30
Normalized NOPAT Margin
14.65% 14.07% 11.44% 11.14% 13.47% 0.00% 10.31% 6.42% 9.59% 11.30%
Pre Tax Income Margin
17.72% 16.61% 14.60% 12.13% 14.87% 0.00% 14.79% 11.19% 16.10% 17.16%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
11.51% 10.93% 14.05% 20.16% 17.78% 0.00% 0.00% 0.00% 1.18% 27.92%
Augmented Payout Ratio
26.40% 51.39% 42.74% 46.32% 80.04% 0.00% -18.86% 9.13% 1.18% 28.61%

Quarterly Metrics And Ratios for CSW Industrials

This table displays calculated financial ratios and metrics derived from CSW Industrials' official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.68% 11.92% 11.22% 7.75% 2.26% 6.52% 1.71% 12.92% 25.54% 22.89% 23.98%
EBITDA Growth
42.40% 14.77% 19.80% 10.12% -9.17% 20.59% 10.01% 32.95% 47.22% 28.92% 21.04%
EBIT Growth
52.96% 15.83% 21.53% 10.60% -14.40% 24.22% 10.91% 39.54% 67.96% 36.21% 42.85%
NOPAT Growth
62.91% 22.13% 19.79% 13.55% -20.54% 17.20% 9.60% 53.32% 82.44% 36.34% 40.35%
Net Income Growth
189.72% 21.33% 25.10% 17.97% -39.96% 24.13% 4.78% 46.41% 58.96% 32.44% 43.28%
EPS Growth
171.19% 17.10% 25.38% 16.67% -41.58% 22.93% 4.79% 50.00% 71.19% 36.52% 44.62%
Operating Cash Flow Growth
-75.31% 49.54% 24.67% -40.03% 27.73% 46.58% 198.92% 9,860.05% 37.76% 27.83% -11.18%
Free Cash Flow Firm Growth
-254.50% 15.67% 126,459.56% 218.41% 182.73% 132.58% 99.92% 46.97% -82.19% 81.57% 86.47%
Invested Capital Growth
15.52% 1.57% -1.07% 0.03% -5.37% 1.14% 4.57% 8.07% 12.94% 14.51% 12.12%
Revenue Q/Q Growth
-15.04% 0.77% 7.26% 20.51% -14.09% 0.14% 3.92% 14.37% -10.51% -4.37% 15.37%
EBITDA Q/Q Growth
-33.54% -6.78% 19.86% 91.77% -46.44% -2.69% 10.17% 58.19% -28.89% -11.23% 33.14%
EBIT Q/Q Growth
-42.41% -8.04% 24.01% 132.92% -56.39% -3.52% 12.86% 80.26% -36.72% -13.85% 41.99%
NOPAT Q/Q Growth
-33.06% -5.92% 19.85% 115.85% -49.82% -7.73% 13.61% 51.05% -25.98% -13.71% 58.91%
Net Income Q/Q Growth
-26.39% -5.74% 21.42% 243.86% -69.17% -2.81% 14.50% 74.99% -36.26% -17.96% 59.99%
EPS Q/Q Growth
-29.20% -8.50% 21.67% 244.07% -69.43% -2.03% 13.22% 72.28% -35.67% -16.49% 62.07%
Operating Cash Flow Q/Q Growth
-82.64% 6.64% 179.49% -52.28% 5.15% -11.10% 34.45% 1.64% 20.67% 81.29% 4,489.82%
Free Cash Flow Firm Q/Q Growth
-440.02% -46.52% 45.41% -41.57% 154.57% 58,517.76% 99.86% 59.17% -0.25% -40.90% 8.04%
Invested Capital Q/Q Growth
9.44% 1.46% -1.67% 5.80% -3.78% -1.18% -0.57% 0.09% 2.84% 2.18% 2.75%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
41.37% 45.59% 47.49% 44.41% 42.28% 44.66% 45.32% 43.61% 38.46% 42.18% 43.23%
EBITDA Margin
20.94% 26.77% 28.94% 25.89% 16.27% 26.10% 26.86% 25.34% 18.32% 23.06% 24.84%
Operating Margin
15.28% 22.62% 24.34% 21.03% 15.76% 20.62% 22.23% 20.32% 13.51% 18.47% 20.44%
EBIT Margin
15.13% 22.32% 24.46% 21.16% 10.95% 21.57% 22.38% 20.61% 13.08% 18.49% 20.53%
Profit (Net Income) Margin
13.92% 16.07% 17.18% 15.17% 5.32% 14.82% 15.27% 13.86% 9.06% 12.72% 14.82%
Tax Burden Percent
86.20% 73.94% 73.58% 76.24% 56.78% 74.32% 74.81% 74.87% 85.28% 75.39% 75.50%
Interest Burden Percent
106.74% 97.36% 95.44% 94.08% 85.56% 92.47% 91.19% 89.82% 81.23% 91.22% 95.65%
Effective Tax Rate
13.80% 26.06% 26.42% 23.76% 43.22% 25.68% 25.19% 25.13% 14.72% 24.61% 24.50%
Return on Invested Capital (ROIC)
14.26% 18.21% 18.97% 16.32% 9.19% 15.59% 16.72% 15.38% 11.55% 13.77% 14.66%
ROIC Less NNEP Spread (ROIC-NNEP)
10.88% 20.83% 17.83% 15.36% 5.93% 15.09% 15.50% 14.26% 9.84% 12.75% 14.14%
Return on Net Nonoperating Assets (RNNOA)
-0.56% -1.43% 4.16% 4.93% 2.06% 5.66% 6.62% 6.52% 4.97% 5.99% 7.23%
Return on Equity (ROE)
13.70% 16.78% 23.13% 21.25% 11.25% 21.25% 23.34% 21.91% 16.52% 19.76% 21.88%
Cash Return on Invested Capital (CROIC)
3.02% 15.27% 17.03% 14.88% 20.31% 13.87% 10.01% 6.48% 0.96% -1.16% 0.08%
Operating Return on Assets (OROA)
11.09% 15.82% 19.15% 16.08% 8.34% 16.42% 16.62% 15.32% 9.63% 13.47% 14.21%
Return on Assets (ROA)
10.20% 11.39% 13.45% 11.53% 4.05% 11.28% 11.34% 10.30% 6.67% 9.26% 10.26%
Return on Common Equity (ROCE)
13.38% 16.38% 22.42% 20.57% 10.89% 20.55% 22.58% 21.19% 16.22% 19.09% 21.19%
Return on Equity Simple (ROE_SIMPLE)
12.88% 11.34% 16.97% 0.00% 16.58% 17.70% 17.50% 0.00% 17.64% 17.02% 16.34%
Net Operating Profit after Tax (NOPAT)
26 38 41 34 16 31 34 30 20 27 31
NOPAT Margin
13.17% 16.72% 17.91% 16.03% 8.95% 15.32% 16.63% 15.21% 11.52% 13.93% 15.43%
Net Nonoperating Expense Percent (NNEP)
3.37% -2.62% 1.14% 0.96% 3.26% 0.49% 1.22% 1.13% 1.71% 1.02% 0.51%
Return On Investment Capital (ROIC_SIMPLE)
2.44% - - - 2.11% - - - - - -
Cost of Revenue to Revenue
58.63% 54.41% 52.51% 55.59% 57.72% 55.34% 54.68% 56.39% 61.54% 57.82% 56.77%
SG&A Expenses to Revenue
26.08% 22.97% 23.15% 23.38% 26.52% 24.04% 23.09% 23.29% 24.95% 23.71% 22.78%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.08% 22.97% 23.15% 23.38% 26.52% 24.04% 23.09% 23.29% 24.95% 23.71% 22.78%
Earnings before Interest and Taxes (EBIT)
29 51 55 45 19 44 46 40 22 35 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
41 61 65 55 28 53 55 50 31 44 50
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.68 5.52 6.33 5.91 5.46 4.62 4.58 4.07 3.58 3.80 3.43
Price to Tangible Book Value (P/TBV)
14.06 12.90 45.31 73.23 78.56 80.28 717.16 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
6.91 6.77 5.05 4.59 4.13 3.51 3.37 2.82 2.43 2.62 2.41
Price to Earnings (P/E)
44.49 49.18 37.55 35.82 33.16 26.25 26.28 22.17 20.31 22.51 21.25
Dividend Yield
0.24% 0.22% 0.29% 0.32% 0.36% 0.41% 0.42% 0.49% 0.57% 0.54% 0.61%
Earnings Yield
2.25% 2.03% 2.66% 2.79% 3.02% 3.81% 3.80% 4.51% 4.92% 4.44% 4.71%
Enterprise Value to Invested Capital (EV/IC)
6.75 6.99 5.53 4.88 4.57 3.78 3.59 3.07 2.65 2.79 2.53
Enterprise Value to Revenue (EV/Rev)
6.68 6.47 5.19 4.80 4.32 3.74 3.65 3.16 2.80 3.01 2.82
Enterprise Value to EBITDA (EV/EBITDA)
25.90 25.93 20.99 19.93 18.09 15.32 15.47 13.69 12.71 13.84 13.16
Enterprise Value to EBIT (EV/EBIT)
31.87 31.97 25.97 24.83 22.58 19.00 19.36 17.19 16.16 17.77 17.17
Enterprise Value to NOPAT (EV/NOPAT)
41.52 41.88 34.46 32.75 30.01 25.32 25.35 22.42 21.45 24.06 23.27
Enterprise Value to Operating Cash Flow (EV/OCF)
35.10 27.32 23.95 23.15 18.75 17.09 17.94 19.69 24.65 28.64 28.00
Enterprise Value to Free Cash Flow (EV/FCFF)
239.43 46.15 32.28 32.82 21.86 27.39 36.68 49.26 292.63 0.00 3,417.42
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.17 0.26 0.25 0.29 0.36 0.47 0.54 0.54 0.57
Long-Term Debt to Equity
0.00 0.00 0.17 0.26 0.25 0.29 0.36 0.47 0.53 0.54 0.57
Financial Leverage
-0.05 -0.07 0.23 0.32 0.35 0.38 0.43 0.46 0.50 0.47 0.51
Leverage Ratio
1.40 1.43 1.67 1.77 1.82 1.84 1.93 1.98 2.05 2.00 2.07
Compound Leverage Factor
1.50 1.39 1.59 1.66 1.55 1.70 1.76 1.78 1.66 1.82 1.98
Debt to Total Capital
0.00% 0.00% 14.65% 20.72% 20.10% 22.21% 26.62% 31.74% 34.88% 35.00% 36.20%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07%
Long-Term Debt to Total Capital
0.00% 0.00% 14.65% 20.72% 20.10% 22.21% 26.62% 31.74% 34.81% 34.93% 36.13%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.90% 1.92% 2.50% 2.42% 2.51% 2.44% 2.40% 2.32% 2.20% 2.27% 2.05%
Common Equity to Total Capital
98.10% 98.08% 82.85% 76.86% 77.39% 75.35% 70.99% 65.95% 62.92% 62.73% 61.75%
Debt to EBITDA
0.00 0.00 0.57 0.87 0.82 0.92 1.17 1.45 1.70 1.77 1.92
Net Debt to EBITDA
0.00 0.00 0.48 0.75 0.69 0.84 1.09 1.34 1.61 1.68 1.81
Long-Term Debt to EBITDA
0.00 0.00 0.57 0.87 0.82 0.92 1.17 1.45 1.70 1.77 1.92
Debt to NOPAT
0.00 0.00 0.94 1.43 1.37 1.52 1.92 2.37 2.87 3.08 3.40
Net Debt to NOPAT
0.00 0.00 0.78 1.24 1.14 1.39 1.78 2.20 2.72 2.92 3.20
Long-Term Debt to NOPAT
0.00 0.00 0.94 1.43 1.37 1.52 1.92 2.37 2.87 3.07 3.39
Altman Z-Score
14.23 12.85 8.50 7.28 6.88 5.93 5.22 4.33 3.66 3.79 3.42
Noncontrolling Interest Sharing Ratio
2.35% 2.37% 3.08% 3.21% 3.25% 3.30% 3.24% 3.29% 1.79% 3.36% 3.15%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.18 3.82 2.73 2.86 2.77 2.83 2.99 2.99 2.95 2.92 2.72
Quick Ratio
2.44 2.56 1.33 1.42 1.17 1.24 1.33 1.31 1.08 1.25 1.31
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-89 26 49 34 57 23 -0.04 -28 -69 -69 -49
Operating Cash Flow to CapEx
381.83% 1,224.60% 2,028.98% 778.67% 1,246.76% 3,992.76% 1,013.45% 663.61% 991.08% 1,223.11% 842.76%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.73 0.71 0.78 0.76 0.76 0.76 0.74 0.74 0.74 0.73 0.69
Accounts Receivable Turnover
7.83 6.42 6.04 5.97 7.49 6.14 5.62 6.17 7.58 6.00 5.20
Inventory Turnover
2.67 2.75 2.87 2.83 2.64 2.72 2.75 2.82 2.82 2.90 2.94
Fixed Asset Turnover
9.36 9.14 8.98 8.76 8.88 8.89 8.70 8.65 8.74 8.42 8.00
Accounts Payable Turnover
9.84 8.36 8.88 9.93 10.19 9.03 8.92 9.94 10.55 9.31 8.24
Days Sales Outstanding (DSO)
46.62 56.84 60.47 61.10 48.75 59.49 64.95 59.13 48.12 60.83 70.19
Days Inventory Outstanding (DIO)
136.49 132.60 127.37 128.93 138.08 134.15 132.90 129.37 129.50 125.82 124.14
Days Payable Outstanding (DPO)
37.10 43.67 41.10 36.76 35.83 40.43 40.92 36.73 34.59 39.20 44.28
Cash Conversion Cycle (CCC)
146.01 145.77 146.74 153.27 151.00 153.21 156.93 151.77 143.04 147.46 150.05
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
850 777 766 779 736 765 774 779 778 756 740
Invested Capital Turnover
1.08 1.09 1.06 1.02 1.03 1.02 1.01 1.01 1.00 0.99 0.95
Increase / (Decrease) in Invested Capital
114 12 -8.30 0.24 -42 8.64 34 58 89 96 80
Enterprise Value (EV)
5,739 5,434 4,232 3,804 3,362 2,891 2,779 2,391 2,063 2,108 1,875
Market Capitalization
5,933 5,687 4,117 3,641 3,215 2,712 2,565 2,138 1,784 1,835 1,601
Book Value per Share
$62.08 $66.33 $41.87 $39.64 $37.88 $37.76 $36.12 $33.97 $32.23 $31.31 $29.77
Tangible Book Value per Share
$25.08 $28.39 $5.85 $3.20 $2.63 $2.17 $0.23 ($2.32) ($4.33) ($3.05) ($3.36)
Total Capital
1,064 1,050 785 801 761 779 789 797 793 770 756
Total Debt
0.00 0.00 115 166 153 173 210 253 277 269 274
Total Long-Term Debt
0.00 0.00 115 166 153 173 210 253 276 269 273
Net Debt
-214 -273 96 144 128 159 195 235 262 256 258
Capital Expenditures (CapEx)
3.04 5.46 3.09 2.88 3.77 1.12 4.96 5.63 3.71 2.49 2.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
215 177 191 193 171 192 197 197 199 201 194
Debt-free Net Working Capital (DFNWC)
429 450 210 216 196 206 212 215 214 215 210
Net Working Capital (NWC)
429 450 210 216 196 206 212 215 213 214 209
Net Nonoperating Expense (NNE)
-1.45 1.49 1.66 1.81 6.36 1.03 2.76 2.65 4.21 2.31 1.22
Net Nonoperating Obligations (NNO)
-214 -273 96 144 128 159 195 235 262 256 258
Total Depreciation and Amortization (D&A)
11 10 10 9.99 9.32 9.24 9.11 9.25 8.97 8.72 8.61
Debt-free, Cash-free Net Working Capital to Revenue
25.04% 21.05% 23.40% 24.40% 22.04% 24.83% 25.93% 25.93% 27.03% 28.74% 29.19%
Debt-free Net Working Capital to Revenue
49.94% 53.58% 25.71% 27.19% 25.25% 26.62% 27.88% 28.37% 29.03% 30.68% 31.53%
Net Working Capital to Revenue
49.94% 53.58% 25.71% 27.19% 25.25% 26.62% 27.88% 28.37% 28.95% 30.60% 31.44%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.60 $2.27 $2.48 $2.05 $0.59 $1.93 $1.97 $1.75 $1.01 $1.58 $1.88
Adjusted Weighted Average Basic Shares Outstanding
16.79M 15.87M 15.53M 15.53M 15.55M 15.54M 15.52M 15.51M 15.48M 15.44M 15.64M
Adjusted Diluted Earnings per Share
$1.60 $2.26 $2.47 $2.03 $0.59 $1.93 $1.97 $1.74 $1.01 $1.57 $1.88
Adjusted Weighted Average Diluted Shares Outstanding
16.87M 15.94M 15.60M 15.58M 15.60M 15.59M 15.55M 15.55M 15.51M 15.48M 15.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
16.78M 16.82M 15.53M 15.53M 15.53M 15.55M 15.54M 15.51M 15.47M 15.48M 15.43M
Normalized Net Operating Profit after Tax (NOPAT)
26 38 41 34 16 31 34 30 20 27 31
Normalized NOPAT Margin
13.17% 16.72% 17.91% 16.03% 8.95% 15.32% 16.63% 15.21% 11.52% 13.93% 15.43%
Pre Tax Income Margin
16.15% 21.73% 23.34% 19.90% 9.37% 19.94% 20.41% 18.51% 10.62% 16.87% 19.64%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
10.05% 10.64% 10.98% 11.51% 11.76% 10.75% 11.05% 10.93% 11.71% 12.20% 12.81%
Augmented Payout Ratio
29.06% 30.88% 29.38% 26.40% 22.66% 15.98% 21.81% 51.39% 71.97% 77.51% 75.14%

Frequently Asked Questions About CSW Industrials' Financials

When does CSW Industrials's financial year end?

According to the most recent income statement we have on file, CSW Industrials' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has CSW Industrials' net income changed over the last 9 years?

CSW Industrials' net income appears to be on an upward trend, with a most recent value of $102.54 million in 2024, rising from $29.71 million in 2015. The previous period was $96.57 million in 2023. See where experts think CSW Industrials is headed by visiting CSW Industrials' forecast page.

What is CSW Industrials's operating income?
CSW Industrials's total operating income in 2024 was $159.12 million, based on the following breakdown:
  • Total Gross Profit: $350.75 million
  • Total Operating Expenses: $191.63 million
How has CSW Industrials revenue changed over the last 9 years?

Over the last 9 years, CSW Industrials' total revenue changed from $261.83 million in 2015 to $792.84 million in 2024, a change of 202.8%.

How much debt does CSW Industrials have?

CSW Industrials' total liabilities were at $408.25 million at the end of 2024, a 18.2% decrease from 2023, and a 398.3% increase since 2015.

How much cash does CSW Industrials have?

In the past 9 years, CSW Industrials' cash and equivalents has ranged from $10.09 million in 2021 to $26.65 million in 2019, and is currently $22.16 million as of their latest financial filing in 2024.

How has CSW Industrials' book value per share changed over the last 9 years?

Over the last 9 years, CSW Industrials' book value per share changed from 30.24 in 2015 to 39.64 in 2024, a change of 31.1%.



This page (NASDAQ:CSWI) was last updated on 5/29/2025 by MarketBeat.com Staff
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