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CSW Industrials Inc

Industrials US CSWI

352.2586USD
-5.1714(1.45%)

Last update at 2024-12-30T16:42:00Z

Day Range

346.96356.83
LowHigh

52 Week Range

139.53263.91
LowHigh

Fundamentals

  • Previous Close 357.43
  • Market Cap4012.36M
  • Volume8459
  • P/E Ratio39.63
  • Dividend Yield0.32%
  • EBITDA198.90M
  • Revenue TTM792.84M
  • Revenue Per Share TTM51.04
  • Gross Profit TTM 255.96M
  • Diluted EPS TTM6.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 125.91M 91.47M 51.12M 57.60M 61.44M
Minority interest 0.14M 0.93M - - -
Net income 96.44M 66.39M 40.29M 45.88M 45.57M
Selling general administrative 179.15M 158.58M 125.33M 110.03M 100.93M
Selling and marketing expenses - - - - -
Gross profit 318.21M 255.96M 184.80M 177.05M 161.37M
Reconciled depreciation 35.55M 36.89M 23.04M 14.85M 13.84M
Ebit 139.07M 97.38M 59.47M 66.07M 62.88M
Ebitda 174.62M 133.80M 76.54M 74.73M 76.72M
Depreciation and amortization 35.55M 36.42M 17.07M 8.66M 13.84M
Non operating income net other 0.04M -0.46600M -5.96900M -7.13500M 2.44M
Operating income 139.07M 97.38M 59.47M 66.07M 60.44M
Other operating expenses 618.84M 529.05M 359.74M 318.85M 289.71M
Interest expense 13.20M 5.45M 2.38M 1.33M 1.44M
Tax provision 29.34M 24.15M 10.83M 12.78M 15.39M
Interest income - - - 1.33M 1.44M
Net interest income -13.19700M -5.44900M -2.38300M -1.33100M -1.44200M
Extraordinary items - - - 1.06M -0.97800M
Non recurring - - - 0.95M -
Other items - - - - -
Income tax expense 29.34M 24.15M 10.83M 12.78M 15.39M
Total revenue 757.90M 626.43M 419.20M 385.87M 350.15M
Total operating expenses 179.15M 158.58M 125.33M 110.03M 100.93M
Cost of revenue 439.69M 370.47M 234.41M 208.82M 188.78M
Total other income expense net -13.15500M -5.91500M -8.35200M -8.46600M 2.44M
Discontinued operations - - 1.21M 1.06M -0.47800M
Net income from continuing ops 96.57M 67.32M 40.29M 44.82M 46.05M
Net income applicable to common shares 96.44M 66.39M 40.29M 45.88M 45.57M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1043.33M 1043.45M 995.36M 874.96M 369.25M
Intangible assets 318.82M 318.90M 300.84M 283.06M 46.19M
Earning assets - - - - -
Other current assets 13.88M 20.28M 10.61M 9.68M 3.07M
Total liab 408.25M 499.31M 510.95M 462.94M 92.50M
Total stockholder equity 615.72M 525.67M 469.09M 412.01M 276.74M
Deferred long term liab - - - - -
Other current liab 57.46M 56.97M 67.98M 48.28M 30.66M
Common stock 0.16M 0.16M 0.16M 0.16M 0.16M
Capital stock 0.16M 0.16M 0.16M 0.16M 0.16M
Retained earnings 583.08M 493.32M 407.52M 347.23M 315.08M
Other liab - - 78.06M 80.97M 6.35M
Good will 247.19M 242.74M 224.66M 218.79M 91.69M
Other assets 0.00000M - 15.61M 14.29M 7.77M
Cash 22.16M 18.45M 16.62M 10.09M 18.34M
Cash and equivalents - - - - -
Total current liabilities 115.84M 108.04M 117.40M 82.75M 59.15M
Current deferred revenue 0.55M 0.64M 1.03M 1.46M 2.89M
Net debt 193.21M 234.54M 236.16M 232.25M 10.79M
Short term debt 9.44M 9.78M 0.56M 0.56M 3.62M
Short long term debt - - 0.56M 0.56M 0.56M
Short long term debt total 215.37M 253.00M 252.78M 242.34M 29.13M
Other stockholder equity 41.61M 40.60M 66.48M 70.61M -27.05000M
Property plant equipment - 88.23M 87.03M 82.55M 73.56M
Total current assets 331.41M 323.06M 300.15M 214.55M 150.04M
Long term investments - - - - -
Net tangible assets - 544.14M 484.41M -89.84200M 138.87M
Short term investments - - - - -
Net receivables 144.62M 122.75M 122.80M 96.69M 74.88M
Long term debt 166.00M 253.00M 252.21M 241.78M 10.34M
Inventory 150.75M 161.57M 150.11M 98.09M 53.75M
Accounts payable 48.39M 40.65M 47.84M 32.44M 21.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.12600M -8.40900M -5.07400M -5.99600M -11.44600M
Additional paid in capital - - - - -
Common stock total equity - 0.16M 0.16M 0.16M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity - 493.32M 407.52M 347.23M 315.08M
Treasury stock - - -46.44800M -34.07500M -75.37700M
Accumulated amortization - - - - -
Non currrent assets other 5.83M 70.06M 82.38M 76.00M 7.77M
Deferred long term asset charges - - - - -
Non current assets total 711.92M 720.40M 695.21M 660.40M 219.20M
Capital lease obligations 49.37M 65.37M 72.54M 64.77M 18.23M
Long term debt total - 253.00M 252.21M 241.78M 10.34M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -45.45400M -72.16600M -51.45600M 6.15M -20.44400M
Change to liabilities - -7.21900M 28.73M 13.81M 4.34M
Total cashflows from investing activities - -72.16600M -51.45600M -289.88900M -20.44400M
Net borrowings - -0.48500M 8.11M 231.29M -20.56100M
Total cash from financing activities -114.07300M -46.84000M -13.03900M 214.05M -57.15100M
Change to operating activities - - 4.85M -5.82400M 2.45M
Net income 101.65M 96.57M 67.32M 40.29M 44.82M
Change in cash 3.70M 1.84M 6.53M -8.25000M -8.31300M
Begin period cash flow 18.45M 16.62M 10.09M 18.34M 26.65M
End period cash flow 22.16M 18.45M 16.62M 10.09M 18.34M
Total cash from operating activities 164.33M 121.45M 69.09M 66.25M 69.90M
Issuance of capital stock - - - - -
Depreciation 37.65M 35.55M 36.89M 23.04M 14.85M
Other cashflows from investing activities - -58.21500M -35.80300M -287.20800M -9.00700M
Dividends paid 11.80M 10.55M 9.46M 8.08M 8.13M
Change to inventory 10.36M -11.42200M -49.40300M -3.37700M -1.65300M
Change to account receivables -17.89700M 1.10M -26.72900M -7.21900M -7.99700M
Sale purchase of stock -15.26800M -39.07200M -19.31100M -10.48900M -28.46000M
Other cashflows from financing activities -102.26800M 145.74M 99.29M -0.14800M 7.50M
Change to netincome - 7.68M 8.19M 5.49M 4.99M
Capital expenditures 16.57M 13.95M 15.65M 8.83M 11.44M
Change receivables - 1.10M -26.72900M -7.21900M -7.99700M
Cash flows other operating - 21.89M 96.74M 48.35M 62.30M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 2.45M 4.59M -9.58600M -7.69800M
Change in working capital 11.07M -18.36000M -43.30200M -2.56400M -1.31300M
Stock based compensation 11.54M 9.75M 8.45M 5.09M 5.07M
Other non cash items 87.00M 3.94M 3.00M 2.14M 5.94M
Free cash flow 147.76M 107.50M 53.44M 57.42M 58.46M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSWI
CSW Industrials Inc
-5.1714 1.45% 352.26 39.63 28.99 4.71 6.22 4.88 20.42
SIEGY
Siemens AG ADR
-1.21 1.23% 97.52 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
2.20 1.12% 199.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
-1.9632 1.15% 168.12 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
-0.44 0.88% 49.70 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides condensate pads, pans, pumps, switches, and traps; cements, diffusers, grilles, registers, solvents, thread sealants, and vents; line set covers; refrigerant caps; wire pulling head tools; electrical protection, maintenance chemicals, and installation supplies; ductless mini-split systems installation support tools and accessories; and drain waste and vent system products for use in for heating, ventilation, air conditioning, refrigeration, plumbing, general industrial, architecturally specified building products. The Engineered Building Solutions segment offers architectural railings and associated services; fire and smoke protection solutions; fire stopping solutions; and pre-engineered and custom architectural building components for use in architecturally specified building products. The Specialized Reliability Solutions segment provides anti-seize products; compounds, lubricants, lubricant management products, and sealants; desiccant breather filtration products; and contamination control, industrial maintenance and repair, rail friction modifiers, sealants, and operations solutions for use in energy, general industrial, mining, and rail transportation. The company was incorporated in 2014 and is headquartered in Dallas, Texas.

CSW Industrials Inc

5420 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75240

Key Executives

Name Title Year Born
Mr. Joseph Brooks Armes J.D. Chairman, Pres & CEO 1962
Mr. James E. Perry Exec. VP & CFO 1972
Mr. Luke E. Alverson Sr. VP, Gen. Counsel & Sec. 1978
Mr. Donal J. Sullivan Exec. VP & GM of Contractor Solutions 1963
Ms. Adrianne D. Griffin VP of Investor Relations & Treasurer NA
Ms. Danielle R. Garde Sr. VP & Chief People Officer NA
Ms. Fang Wang VP & Corp. Controller NA
Mr. Joseph Brooks Armes J.D. Chairman, President & CEO 1962
Mr. James E. Perry Executive VP & CFO 1972
Mr. Luke E. Alverson Senior VP, General Counsel & Secretary 1978

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