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CSW Industrials, Inc. CSW R2K

Industrials · Specialty Industrial Machinery · United States
https://www.csw.com

CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.

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$276.97
-9.06% 1Y

Market & Price

Market Cap
$4.52B
Current Price
$276.97
High / Low (52W)
$334.52 / $231.10
Beta
0.88

Valuation

Stock P/E
41.34
Industry PE
28.38
Forward P/E
21.00
PEG Ratio
2.53
Book Value
$64.25
Price to Book
4.31
P/S
4.18
EV/EBITDA
21.89
Dividend Yield
0.40%

Profitability & Returns

ROCE
8.03%
ROE
10.44%
ROA
6.28%
Profit Margin
10.35%
Op Margin
18.38%
EPS (Latest Qtr)
$1.22
EPS (TTM)
$6.70

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
1.11
Current Ratio
2.60
Debt
$944.78M
Total Assets
$2.32B
Current Assets
$589.07M
Working Capital
$362.15M

Ownership

Promoter Holding
4.05%
Chg in Prom Hold
-
FII / Inst Holding
105.89%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$5.45B
Total Revenue (TTM)
$1.08B
EBITDA
$248.97M
Free Cash Flow
$29.43M
Operating Cash Flow
$149.65M
Shares Outstanding
16.32M
Gross Margin
41.91%
Payout Ratio
16.12%

Growth (CAGR)

Revenue 5Y
12.62%
Profit 5Y
5.13%
Revenue (YoY)
34.00%
Earnings (YoY)
-41.20%

PROS

  • Compounding revenue at 12.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSW CSW Industrials, Inc. R2K 276.97 41.34 $4.52B 0.40% 8.03% 10.44% 12.62% 5.13%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------89.30M84.40M69.00M83.50M89.60M91.60M77.50M91.50M102.30M101.30M83.70M98.60M91.00M104.90M89.90M133.40M161.27M155.59M136.29M173.30M199.93M191.19M171.09M203.36M203.65M174.97M226.18M-193.65M230.55M263.65M276.95M232.99M308.96M
Cost of Revenue ----------------------------------113.54M128.66M148.20M-140.55M182.35M
Gross Profit 32.10M34.60M36.20M34.90M27.40M30.40M41.90M39.70M30.20M36.10M42.10M42.20M34.20M42.90M47.20M47.40M37.70M44.80M42.60M48.30M38.70M54.90M69.03M63.25M51.34M72.30M86.42M80.65M65.80M92.17M90.96M73.98M107.42M-80.11M101.88M115.44M119.19M92.44M126.61M
Operating Expenses ----------------------------------50.51M56.84M60.57M-75.11M71.44M
Operating Income 5.62M-7.41M6.97M5.13M-16.67M14.55M7.94M-17.74M17.20M9.42M-20.32M20.12M10.49M-16.25M22.18M4.12M-28.90M26.09M13.45M-40.87M35.32M23.11M45.21M41.99M27.58M55.06M-29.59M45.04M54.88M56.78M17.34M55.17M
EBITDA ----------------------------------40.65M55.68M68.74M-36.40M59.09M
Interest Expense ---------------------------------1.34M--1.02M---
Pretax Income ----------------------------------31.27M46.51M54.38M-7.90M27.80M
Tax Provision ----------------------------------4.32M11.46M13.21M--2.70M7.54M
Net Income 2.00M1.80M4.10M3.80M400.00K2.80M8.50M7.30M-34.00M6.30M11.70M15.20M5.00M13.70M15.20M8.80M7.30M14.60M11.85M16.03M1.86M10.36M20.46M18.17M9.31M18.45M29.44M24.33M15.60M30.61M30.05M9.22M38.59M-26.95M35.06M40.92M40.66M10.26M20.20M
Diluted EPS 0.130.120.260.240.030.170.530.46-2.170.400.730.970.320.911.000.580.480.960.801.080.120.661.301.150.591.171.881.571.011.971.930.592.47-1.602.082.432.410.621.22
R&D Expense 1.35M---------------------------------------

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue ---287.46M326.22M350.15M385.87M419.20M-757.90M792.84M878.30M1.08B
Cost of Revenue ---------439.69M442.10M484.99M628.87M
Gross Profit 112.09M126.42M134.67M128.96M147.94M161.37M176.84M184.55M-318.21M350.75M393.31M453.68M
Operating Expenses ---------179.15M190.12M212.06M269.52M
Operating Income 37.91M44.03M46.20M32.04M49.66M60.44M65.85M59.22M-139.07M160.63M181.25M184.16M
EBITDA ---------174.66M190.08M222.62M234.88M
Interest Expense ---------13.20M12.72M269.00K22.25M
Pretax Income ---------125.91M140.48M180.12M145.55M
Tax Provision ---------29.34M37.94M42.63M32.71M
Net Income 24.73M29.70M25.47M11.07M-11.88M45.57M45.72M40.10M-96.44M101.65M136.65M112.05M
Diluted EPS 1.581.901.620.70-0.762.933.012.654.206.206.528.38-
R&D Expense ---------4.80M5.90M5.30M-

Compounded Sales Growth

5 Years:12.62%
1 Year:34.00%

Compounded Profit Growth

5 Years:5.13%
1 Year:-41.20%

Stock Price Performance

1 Year:-9.06%
6 Months:+2.71%
3 Months:-5.80%
1 Month:-3.12%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -277.82M286.52M392.67M398.43M340.82M352.63M374.06M879.52M-1.04B1.04B1.38B2.32B
Current Assets ----------323.06M331.41M592.86M589.07M
Cash & Equivalents 21.36M15.41M20.45M25.99M23.15M11.71M26.65M18.34M10.09M-18.45M22.16M225.84M33.80M
Inventory ----------161.57M150.75M194.88M309.71M
Receivables ----------121.16M138.47M151.65M209.27M
Total Liabilities --81.92M134.25M125.99M75.05M88.95M92.50M464.07M-499.31M408.25M286.63M1.25B
Current Liabilities --38.52M31.56M38.50M44.85M49.17M59.15M82.75M-108.04M115.84M147.20M226.92M
Long Term Debt --13.14M89.12M72.65M23.46M30.90M10.34M241.78M252.21M253.00M166.00M-839.84M
Total Debt ----------318.37M215.37M69.36M944.78M
Total Equity 176.52M196.19M204.60M258.01M272.44M265.76M267.47M280.37M415.45M-525.67M615.72M1.07B1.05B
Shares Outstanding ----------16.38M16.47M17.81M17.89M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --41.53M39.04M43.16M59.71M69.90M66.25M-121.45M164.33M168.36M149.65M
Investing Cash Flow ---110.22M-25.97M-4.54M-3.06M-20.44M-289.89M--69.72M-42.50M-102.22M-1.04B
Financing Cash Flow -----51.52M-39.27M-57.15M214.05M--49.29M-117.02M138.05M701.47M
Capital Expenditure ----------13.95M-16.57M-16.27M-17.26M
Free Cash Flow ---------107.50M147.76M152.10M132.40M
Net Change in Cash ---------2.45M4.80M204.19M-191.95M
Share Buybacks -206.00K01.01M2.24M46.71M28.46M10.49M19.31M39.07M15.27M27.69M-
Dividends Paid 8.65M8.29M300.00K0008.13M8.08M9.46M10.55M11.80M14.58M-

Ratios (Annual)

Figures in %.

Metric Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ---44.9%45.3%46.1%45.8%44.0%-42.0%44.2%44.8%41.9%
Operating Margin % ---11.1%15.2%17.3%17.1%14.1%-18.3%20.3%20.6%17.0%
Net Margin % ---3.9%-3.6%13.0%11.8%9.6%-12.7%12.8%15.6%10.4%
ROE % 12.6%14.5%9.9%4.1%-4.5%17.0%16.3%9.7%-18.3%16.5%12.7%10.7%
ROCE % -17.8%12.8%8.9%16.8%19.9%20.9%7.4%-14.9%17.3%14.7%8.8%

Shareholding Pattern

Insiders
4.05%
Institutions
105.89%
Public Float
110.36%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.65% 2.39M $662.08M
2 Vanguard Portfolio Management LLC 5.50% 897.66K $248.62M
3 Wasatch Advisors LP 5.35% 873.66K $241.98M
4 Vanguard Capital Management LLC 4.49% 732.55K $202.90M
5 Capital World Investors 4.39% 716.05K $198.32M
6 State Street Corporation 3.93% 641.10K $177.56M
7 Morgan Stanley 3.65% 595.45K $164.92M
8 Conestoga Capital Advisors, LLC 3.54% 578.43K $160.21M
9 First Trust Advisors LP 2.68% 437.46K $121.16M
10 Geode Capital Management, LLC 2.38% 389.11K $107.77M

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