CSW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CSW Industrials
CSWI Stock  USD 318.12  0.71  0.22%   
CSW Industrials financial statements provide useful quarterly and yearly information to potential CSW Industrials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSW Industrials financial statements helps investors assess CSW Industrials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSW Industrials' valuation are summarized below:
Gross Profit
385.1 M
Profit Margin
0.1553
Market Capitalization
5.3 B
Enterprise Value Revenue
6.3302
Revenue
858.6 M
We have found one hundred twenty available fundamental signals for CSW Industrials, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CSW Industrials prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

CSW Industrials Total Revenue

957.35 Million

Check CSW Industrials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSW Industrials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.5 M, Interest Expense of 15.4 M or Selling General Administrative of 110.3 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0036 or PTB Ratio of 5.53. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.
  
Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Industrials Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B589.5 M
Slightly volatile
Total Stockholder Equity743.5 M708.1 M356 M
Slightly volatile
Non Current Assets Total859.6 M818.7 M379.3 M
Slightly volatile
Other Assets0.860.920.8 M
Slightly volatile
Common Stock Shares Outstanding12.5 M14 M15.3 M
Slightly volatile
Non Current Liabilities Total353.1 M336.3 M160.3 M
Slightly volatile
Other Current Assets21 M14.3 M25.2 M
Slightly volatile
Total Liabilities493 M469.5 M223.2 M
Slightly volatile
Total Current Assets400.2 M381.1 M198.8 M
Slightly volatile
Intangible Assets385 M366.6 M160.3 M
Slightly volatile
Short and Long Term Debt Total260.1 M247.7 M114.7 M
Slightly volatile
Net Debt233.3 M222.2 M97.8 M
Slightly volatile
Total Current Liabilities67.2 M133.2 M59.5 M
Slightly volatile
Short Term Debt5.4 M8.5 M7.1 M
Pretty Stable
Other Current Liabilities35.5 M63.6 M32.9 M
Slightly volatile
Other Liabilities94.3 M89.8 M38.9 M
Slightly volatile
Property Plant And Equipment Net82.1 M157.9 M77.5 M
Slightly volatile
Retained Earnings353.3 M670.5 M319.9 M
Slightly volatile
Accounts Payable58.4 M55.6 M25.8 M
Slightly volatile
Cash15.2 M19.9 M18.1 M
Very volatile
Long Term Debt118.4 M190.9 M99.2 M
Slightly volatile
Cash And Short Term Investments18 M19.9 M23.4 M
Slightly volatile
Net Receivables90.9 M164.1 M82.4 M
Slightly volatile
Good Will298.5 M284.3 M131.7 M
Slightly volatile
Common Stock Total Equity142.8 K187.4 K114.2 K
Slightly volatile
Liabilities And Stockholders Equity637.4 M1.2 B565.3 M
Slightly volatile
Inventory89.5 M173.4 M79.7 M
Slightly volatile
Property Plant And Equipment Gross290.8 M276.9 M108.3 M
Slightly volatile
Short and Long Term Debt479.7 K504.9 K12.5 M
Slightly volatile
Common Stock146.2 K188.6 K114.5 K
Slightly volatile
Property Plant Equipment74.5 M101.5 M70 M
Slightly volatile
Long Term Debt Total305.5 M290.9 M118 M
Slightly volatile
Capital Surpluse148.9 M141.8 M62.6 M
Slightly volatile
Retained Earnings Total Equity351.1 M567.3 M320.9 M
Slightly volatile
Non Current Liabilities Other167 M159 M61.3 M
Slightly volatile
Net Invested Capital598.6 M899 M458.5 M
Slightly volatile
Net Working Capital160.4 M247.9 M125.5 M
Slightly volatile
Capital Stock177.3 K188.6 K162.3 K
Slightly volatile
Capital Lease Obligations59.5 M56.8 M34.4 M
Slightly volatile
Warrants18.6 M21.2 M16.3 M
Slightly volatile

CSW Industrials Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.5 M43.3 M20.2 M
Slightly volatile
Selling General Administrative110.3 M220.4 M108.4 M
Slightly volatile
Total Revenue957.4 M911.8 M448.8 M
Slightly volatile
Gross Profit423.5 M403.4 M198.9 M
Slightly volatile
Other Operating Expenses765.2 M728.8 M371.1 M
Slightly volatile
Operating Income192.1 M183 M77.2 M
Slightly volatile
EBIT186.4 M177.5 M76.6 M
Slightly volatile
EBITDA231.9 M220.8 M96.4 M
Slightly volatile
Cost Of Revenue533.8 M508.4 M249.9 M
Slightly volatile
Total Operating Expenses116.9 M220.4 M114.1 M
Slightly volatile
Income Before Tax169.6 M161.6 M70.9 M
Slightly volatile
Income Tax Expense45.8 M43.6 M19.8 M
Slightly volatile
Selling And Marketing Expenses40.6 M46.6 M39.5 M
Slightly volatile
Research Development5.3 M6.8 M4.9 M
Slightly volatile
Net Income From Continuing Ops123.8 M117.9 M52.2 M
Slightly volatile
Tax Provision45.8 M43.6 M21.3 M
Slightly volatile
Non Recurring1.2 M1.1 M944.4 K
Slightly volatile
Interest Income1.7 M1.2 M2.1 M
Slightly volatile
Reconciled Depreciation27.8 M43.3 M22 M
Slightly volatile

CSW Industrials Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.9 M13.3 M5.8 M
Slightly volatile
Free Cash Flow178.4 M169.9 M62.1 M
Slightly volatile
Begin Period Cash Flow15 M16.6 M18.1 M
Pretty Stable
Depreciation45.5 M43.3 M20.9 M
Slightly volatile
Dividends Paid8.9 M13.6 M8.3 M
Slightly volatile
Capital Expenditures12.8 M19.1 M12.6 M
Very volatile
Total Cash From Operating Activities198.4 M189 M75.1 M
Slightly volatile
Net Income122.7 M116.9 M51.6 M
Slightly volatile
End Period Cash Flow15.4 M19.9 M19.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.174.092.759
Slightly volatile
Dividend Yield0.00360.00380.0087
Slightly volatile
PTB Ratio5.535.273.5373
Slightly volatile
Days Sales Outstanding77.275.5373.0104
Slightly volatile
Free Cash Flow Yield0.03540.03690.041
Pretty Stable
Operating Cash Flow Per Share10.09.524.5096
Slightly volatile
Stock Based Compensation To Revenue0.0110.01310.0131
Slightly volatile
Capex To Depreciation0.870.510.9684
Slightly volatile
PB Ratio5.535.273.5373
Slightly volatile
EV To Sales2.294.312.919
Slightly volatile
Free Cash Flow Per Share8.998.563.7016
Slightly volatile
ROIC0.120.140.1098
Very volatile
Inventory Turnover3.543.373.2196
Very volatile
Days Of Inventory On Hand93.59112116
Very volatile
Payables Turnover12.8710.5111.8693
Slightly volatile
Sales General And Administrative To Revenue0.220.260.2727
Very volatile
Research And Ddevelopement To Revenue0.01520.00860.0145
Slightly volatile
Capex To Revenue0.0360.0240.038
Slightly volatile
Cash Per Share1.611.731.5705
Slightly volatile
POCF Ratio14.719.7318.0385
Slightly volatile
Interest Coverage13.6614.3846.9987
Slightly volatile
Payout Ratio0.210.130.2014
Slightly volatile
Capex To Operating Cash Flow0.110.120.2714
Slightly volatile
PFCF Ratio30.1528.0428.9468
Slightly volatile
Days Payables Outstanding27.2535.9532.7892
Slightly volatile
Income Quality1.221.461.467
Very volatile
EV To Operating Cash Flow15.7520.7919.2598
Slightly volatile
EV To Free Cash Flow32.2629.5430.8448
Slightly volatile
Intangibles To Total Assets0.340.490.3992
Slightly volatile
Net Debt To EBITDA0.690.910.8159
Slightly volatile
Current Ratio3.973.294.174
Slightly volatile
Receivables Turnover4.215.05.0327
Pretty Stable
Graham Number72.268.7637.5501
Slightly volatile
Shareholders Equity Per Share37.4635.6821.6852
Slightly volatile
Debt To Equity0.210.310.2486
Slightly volatile
Capex Per Share0.60.960.7823
Very volatile
Revenue Per Share48.2345.9427.2952
Slightly volatile
Interest Debt Per Share13.8813.227.2009
Slightly volatile
Debt To Assets0.140.190.169
Pretty Stable
Enterprise Value Over EBITDA12.0117.7914.9982
Pretty Stable
Short Term Coverage Ratios55.9911169.9328
Slightly volatile
Operating Cycle150171186
Pretty Stable
Price Book Value Ratio5.535.273.5373
Slightly volatile
Days Of Payables Outstanding27.2535.9532.7892
Slightly volatile
Dividend Payout Ratio0.210.130.2014
Slightly volatile
Price To Operating Cash Flows Ratio14.719.7318.0385
Slightly volatile
Price To Free Cash Flows Ratio30.1528.0428.9468
Slightly volatile
Pretax Profit Margin0.120.160.1472
Very volatile
Ebt Per Ebit1.051.020.9683
Slightly volatile
Operating Profit Margin0.130.180.1552
Pretty Stable
Effective Tax Rate0.340.310.3098
Slightly volatile
Company Equity Multiplier1.291.531.5465
Slightly volatile
Long Term Debt To Capitalization0.140.190.1638
Slightly volatile
Total Debt To Capitalization0.150.230.1832
Slightly volatile
Debt Equity Ratio0.210.310.2486
Slightly volatile
Ebit Per Revenue0.130.180.1552
Pretty Stable
Quick Ratio2.741.793.1692
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.265.213.734
Slightly volatile
Cash Ratio0.410.220.3721
Slightly volatile
Cash Conversion Cycle122135154
Slightly volatile
Operating Cash Flow Sales Ratio0.110.190.1448
Slightly volatile
Days Of Inventory Outstanding93.59112116
Very volatile
Days Of Sales Outstanding77.275.5373.0104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.810.7061
Slightly volatile
Cash Flow Coverage Ratios1.090.881.0149
Pretty Stable
Price To Book Ratio5.535.273.5373
Slightly volatile
Fixed Asset Turnover4.585.25.2789
Slightly volatile
Capital Expenditure Coverage Ratio4.518.925.2908
Slightly volatile
Price Cash Flow Ratio14.719.7318.0385
Slightly volatile
Enterprise Value Multiple12.0117.7914.9982
Pretty Stable
Debt Ratio0.140.190.169
Pretty Stable
Cash Flow To Debt Ratio1.090.881.0149
Pretty Stable
Price Sales Ratio2.174.092.759
Slightly volatile
Asset Turnover0.90.870.828
Pretty Stable
Gross Profit Margin0.50.510.4582
Very volatile
Price Fair Value5.535.273.5373
Slightly volatile

CSW Industrials Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap780.2 M877.8 M957 M
Slightly volatile
Enterprise Value788.9 M887.5 M967.6 M
Slightly volatile

CSW Fundamental Market Drivers

Forward Price Earnings42.5532
Cash And Short Term Investments22.2 M

CSW Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CSW Industrials Financial Statements

Investors use fundamental indicators, such as CSW Industrials' revenue or net income, to determine how well the company is positioned to perform in the future. Although CSW Industrials' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue630.2 K598.7 K
Total Revenue911.8 M957.4 M
Cost Of Revenue508.4 M533.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 45.94  48.23 
Ebit Per Revenue 0.18  0.13 

Currently Active Assets on Macroaxis

CSXCSX Corporation
ETONEton Pharmaceuticals
ALLTAllot Communications
DIASPDR Dow Jones
SPYSPDR SP 500
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
How To Invest In CSW
Details
Is CSW Stock a good investment?
Details
What is CSW Industrials' Net Worth?
Details
Largest Building Products Companies
View
Largest Specialty Industrial Machinery Companies
View
Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.712
Dividend Share
0.85
Earnings Share
8.33
Revenue Per Share
53.9
Quarterly Revenue Growth
0.107
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY