CSW Industrials, Inc.

CSW Industrials, Inc.

CSW · NYSE · Industrials / Specialty Industrial Machinery

283.04USD+1.49 (+0.53%)

Price History

Full chart

Market Stats

Previous Close281.55
Open287.76
Day Range281.02 – 288.43
52-Week Range229.52 – 355.48
Volume77.76K
Market Cap4.80B
P/E (TTM)40.84
Forward P/E42.55
EPS7.21
Dividend Yield0.40%
Beta0.81
50-Day Avg311.55
200-Day Avg292.70

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Joseph Brooks Armes J.D.
  • Employees2.70K
  • Headquarters5420 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.csw.com

Leadership

  • Mr. Joseph Brooks Armes J.D.Chairman, President & CEO · b. 1962
  • Mr. James E. PerryExecutive VP & CFO · b. 1972
  • Mr. Luke E. Alverson J.D.Senior VP, General Counsel & Secretary · b. 1978
  • Ms. Danielle R. GardeSenior VP & Chief People Officer · b. 1971
  • Mr. Jeff A. UnderwoodExecutive VP & GM of Contractor Solutions · b. 1982
  • Ms. Fang WangChief Accounting Officer & VP · b. 1977
  • Ms. Alexa D. HuertaVP of Investor Relations & Treasurer
  • Mr. Donal J. SullivanExecutive VP & Chief Strategy Officer · b. 1963

Financials

Income Statement

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue142.80M171.00M199.09M231.71M261.83M319.83M327.08M326.22M350.15M385.87M626.43M626.43M757.90M792.84M878.30M1.08B
Growth (%)-+19.75%+16.43%+16.38%+13.00%+22.15%+2.27%-0.26%+7.34%+10.20%+62.34%0.00%+20.99%+4.61%+10.78%+23.25%
Cost of Revenue76.50M92.60M104.51M119.63M135.41M171.97M193.25M178.31M188.78M209.03M370.47M373.75M439.69M442.10M484.99M628.87M
Gross Profit66.30M78.40M94.58M112.09M126.42M147.86M133.84M147.92M161.37M176.84M255.96M252.69M318.21M350.75M393.31M453.68M
Gross Margin46.43%45.85%47.51%48.37%48.28%46.23%40.92%45.34%46.09%45.83%40.86%40.34%41.99%44.24%44.78%41.91%
Operating Expense46.60M53.80M62.34M74.17M82.39M100.38M111.36M97.20M100.93M110.98M158.58M154.61M179.15M191.63M212.06M269.52M
Operating Income19.70M24.60M32.25M37.91M44.03M47.49M22.48M50.71M60.44M65.85M97.38M98.08M139.07M159.12M181.25M184.16M
Operating Margin13.80%14.39%16.20%16.36%16.82%14.85%6.87%15.55%17.26%17.07%15.55%15.66%18.35%20.07%20.64%17.01%
EBITDA20.40M24.60M40.44M48.08M56.05M61.03M47.98M65.19M76.92M73.56M133.80M133.06M174.52M198.90M223.39M249.86M
EBITDA Margin14.29%14.39%20.31%20.75%21.41%19.08%14.67%19.98%21.97%19.06%21.36%21.24%23.03%25.09%25.43%23.08%
Net Income14.20M16.80M21.70M24.73M29.70M25.47M11.07M-11.88M45.57M45.72M66.39M66.39M96.44M101.65M136.65M112.03M
Net Income Margin9.94%9.82%10.90%10.67%11.34%7.96%3.38%-3.64%13.02%11.85%10.60%10.60%12.72%12.82%15.56%10.35%
R&D--4.32M5.50M5.69M4.50M4.80M4.60M4.30M4.30M4.50M4.80M4.80M5.90M5.30M-
R&D as % of Total Revenue--2.17%2.37%2.17%1.41%1.47%1.41%1.23%1.11%0.72%0.77%0.63%0.74%0.60%-
Interest Expense--515.00K131.00K1.01M3.04M2.69M2.32M1.44M1.33M2.38M5.45M13.20M12.72M269.00K22.25M
Interest Expense % of Total Revenue--0.26%0.06%0.39%0.95%0.82%0.71%0.41%0.34%0.38%0.87%1.74%1.60%0.03%2.05%

Balance Sheet

Currency: USD2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets---277.82M286.52M392.26M397.66M340.82M352.63M369.25M995.36M995.36M1.04B1.04B1.38B2.32B
Total Liabilities17.70M6.10M23.30M81.63M81.92M134.25M125.23M75.05M88.95M92.50M510.95M510.95M499.31M408.25M286.63M1.25B
Total Equity148.50M160.00M176.50M196.19M204.60M258.01M272.44M265.76M263.69M276.74M469.09M469.09M525.67M615.72M1.07B1.05B
Cash---15.41M20.45M25.99M23.15M11.71M26.65M18.34M16.62M16.62M18.45M22.16M225.84M33.80M
Total Debt-6.10M23.30M45.10M26.70M89.68M73.21M24.02M31.46M29.13M325.32M325.32M318.37M233.56M69.36M931.98M
Net Debt-6.10M23.30M29.69M6.26M63.70M50.06M12.31M4.81M10.79M308.70M308.70M299.92M211.41M-156.48M898.18M

Cash Flow

Currency: USD2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow27.81M21.63M35.47M41.53M39.04M43.16M59.71M69.90M66.25M69.09M121.45M164.33M168.36M149.65M
Investing Cash Flow-34.09M-39.94M-2.63M-110.22M-25.97M-4.54M-3.06M-20.44M-289.89M-51.46M-69.72M-45.45M-102.22M-1.04B
Financing Cash Flow11.30M13.07M-26.89M74.69M-15.32M-51.52M-39.27M-57.15M214.05M-13.04M-49.29M-114.07M138.05M701.47M
Capital Expenditure15.50M15.04M8.67M11.05M9.37M5.53M7.51M11.44M8.83M15.65M13.95M16.57M16.27M17.26M
Free Cash Flow12.30M6.59M26.80M30.48M29.67M37.62M52.20M58.46M57.42M53.44M107.50M147.76M152.10M132.40M
Dividends Paid6.95M8.65M8.29M300.00K---8.13M8.08M9.46M10.55M11.80M14.58M18.02M
FCF to OCF44.24%30.45%75.55%73.39%76.00%87.18%87.41%83.64%86.67%77.34%88.51%89.91%90.34%88.47%
Dividend Paid to FCF56.46%131.33%30.95%0.98%---13.91%14.08%17.70%9.82%7.99%9.59%13.61%

Earnings

Report DateNov 16, 2015Feb 16, 2016Jun 9, 2016Aug 15, 2016Nov 11, 2016Feb 13, 2017Jun 14, 2017Aug 9, 2017Nov 8, 2017Feb 8, 2018May 30, 2018Aug 1, 2018Nov 7, 2018Feb 5, 2019May 22, 2019Aug 8, 2019Nov 5, 2019Feb 4, 2020May 20, 2020Aug 3, 2020Oct 30, 2020Feb 5, 2021May 20, 2021Aug 4, 2021Nov 3, 2021Feb 3, 2022May 18, 2022Aug 5, 2022Nov 3, 2022Feb 2, 2023May 25, 2023Aug 3, 2023Nov 2, 2023Feb 1, 2024May 23, 2024Jul 31, 2024Oct 30, 2024Jan 30, 2025May 22, 2025Jul 31, 2025Oct 30, 2025Jan 29, 2026May 26, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.500.46-0.540.470.280.400.560.550.290.460.760.670.410.660.890.850.490.830.590.950.350.881.071.500.411.041.401.650.751.741.931.981.132.042.182.131.432.242.802.761.872.343.663.69
EPS Actual0.550.240.120.300.480.260.430.550.460.320.510.760.650.390.750.980.580.480.830.811.100.160.881.271.140.521.171.881.571.011.741.971.930.592.042.472.261.602.242.432.961.423.143.84-
Surprise10.00%-47.83%--44.44%2.13%-7.14%7.50%-1.79%-16.36%10.34%10.87%0.00%-2.99%-4.88%13.64%10.11%-31.76%-2.04%0.00%37.29%15.79%-54.29%0.00%18.69%-24.00%26.83%12.50%34.29%-4.85%34.67%0.00%2.07%-2.53%-47.79%0.00%13.30%6.10%11.89%0.00%-13.21%7.25%-24.06%34.19%4.92%-
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.80B
Enterprise Value5.66B
Trailing P/E40.84
Forward P/E42.55
PEG Ratio2.84
Price / Sales4.10
Price / Book4.52
EPS7.21
Book Value65.86
Revenue (TTM)1.17B
Gross Profit (TTM)497.40M
EBITDA287.27M
Profit Margin10.34%
Operating Margin22.89%
Return on Equity10.93%
Return on Assets6.89%
Shares Outstanding16.29M
Shares Float16.08M
Beta0.81
Dividend Yield0.40%
Dividend Rate1.20
Payout Ratio10.04%

Analyst Ratings

Hold
Based on 5 analystsTarget 351.86
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
102.84%
Insiders
3.99%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.39M14.67%
  • Vanguard Portfolio Management, LLC
    897.66K5.51%
  • Capital World Investors
    746.54K4.58%
  • Vanguard Capital Management, LLC
    732.55K4.50%
  • Wasatch Advisors LP
    693.04K4.25%
  • State Street Corp
    641.10K3.93%
  • Morgan Stanley - Brokerage Accounts
    595.45K3.65%
  • Conestoga Capital Advisors, LLC
    471.73K2.89%
  • Geode Capital Management, LLC
    389.11K2.39%
  • Kayne Anderson Rudnick Investment Management LLC
    375.43K2.30%
  • Neuberger Berman Group LLC
    371.86K2.28%
  • Dimensional Fund Advisors, Inc.
    317.17K1.95%
  • Congress Asset Management Company, LLP
    300.51K1.84%
  • Channing Capital Management, LLC
    299.37K1.84%
  • First Manhattan Co. LLC
    269.77K1.66%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.00M6.16%
  • American Funds SMALLCAP World A
    915.68K5.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    519.16K3.19%
  • iShares Russell 2000 ETF
    414.04K2.54%
  • Vanguard Small Cap Index
    375.57K2.30%

Dividends

20264×
0.30Oct 30, 20260.30Jul 31, 20260.30Apr 24, 20260.27Jan 30, 2026
20254×
0.27Oct 31, 20250.27Jul 25, 20250.27Apr 25, 20250.24Jan 31, 2025
20244×
0.24Oct 25, 20240.21Jul 26, 20240.21Apr 25, 20240.19Jan 25, 2024
20234×
0.19Oct 26, 20230.19Jul 27, 20230.19Apr 27, 20230.17Jan 26, 2023
20224×
0.17Oct 28, 20220.17Jul 28, 20220.17Apr 28, 20220.15Jan 28, 2022
20214×
0.15Oct 28, 20210.15Jul 28, 20210.15Apr 29, 20210.14Jan 28, 2021