Saturday 17 October 2026
Export CSW’s income statement to Excel — free account
CSW Industrials, Inc.
CSW Industrials Specialty Industrial Machinery
CSW Industrials, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, up 23.3% from fiscal 2025. In the quarter to June 2026, revenue grew 33.0%, EPS grew 25.5%, free cash flow grew 20.6% and total debt rose 800.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
288.35
2.79
−0.96%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 8 | 6 | 5 | 5 | 9 | 7 | 7 | 3 |
P/E ratio |
52.43 | 0.00 | 19.55 | 21.33 | 50.19 | 28.54 | 22.34 | 35.46 | 34.54 | 38.89 |
Altman Z-Score |
4.93 | 8.33 | 8.97 | 9.45 | 4.06 | 3.86 | 4.57 | 7.41 | 11.43 | 3.43 |
P/S ratio |
2.01 | 2.12 | 2.54 | 2.53 | 4.84 | 2.96 | 2.84 | 4.54 | 5.39 | 4.01 |
Altman Z″-Score (non-manufacturers) |
6.60 | 8.52 | 8.73 | 8.74 | 3.71 | 4.13 | 4.85 | 5.71 | 8.34 | 3.51 |
P/FCF ratio |
17.66 | 18.08 | 14.97 | 16.32 | 31.87 | 34.58 | 20.02 | 23.76 | 30.88 | 32.72 |
P/Operating CF |
90.97 | 157.35 | 90.45 | 97.66 | 166.04 | (4,837.16) | 57.64 | 160.69 | 173.48 | (2,579.93) |
Beneish M-Score |
(2.49) | (2.49) | (2.70) | (2.60) | (2.47) | (2.18) | (2.54) | (2.58) | (2.38) | (3.17) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 68 |
P/B ratio |
2.12 | 2.60 | 3.37 | 3.52 | 4.88 | 3.95 | 4.10 | 5.85 | 4.42 | 4.13 |
Price to Tangible BV |
4.38 | 5.28 | 7.00 | 7.02 | 0.00 | 0.00 | 0.00 | 72.46 | 10.52 | 0.00 |
EV/Sales |
2.18 | 2.16 | 2.55 | 2.51 | 5.39 | 3.33 | 3.17 | 4.74 | 5.28 | 4.78 |
EV/EBITDA |
13.70 | 10.90 | 12.03 | 11.99 | 27.47 | 15.56 | 13.74 | 19.09 | 20.66 | 21.86 |
EV/Operating CF |
16.07 | 16.32 | 14.97 | 13.85 | 34.10 | 30.23 | 19.75 | 22.86 | 27.52 | 34.58 |
EV/FCF |
19.14 | 18.40 | 15.05 | 16.20 | 35.52 | 38.99 | 22.29 | 24.78 | 30.22 | 39.02 |
Quick Ratio |
2.20 | 1.67 | 1.89 | 1.58 | 1.29 | 1.19 | 1.31 | 1.42 | 2.59 | 1.08 |
Current Ratio |
3.82 | 2.84 | 3.08 | 2.54 | 2.65 | 2.56 | 2.99 | 2.86 | 4.03 | 2.60 |
Net Debt/EBITDA |
1.05 | 0.19 | 0.06 | (0.09) | 2.82 | 1.76 | 1.40 | 0.73 | (1.01) | 3.53 |
Debt/Assets |
18.37% | 7.05% | 8.92% | 2.95% | 27.55% | 25.40% | 25.20% | 15.91% | 0.00% | 37.52% |
Debt/Equity |
0.27 | 0.09 | 0.12 | 0.04 | 0.58 | 0.54 | 0.50 | 0.27 | 0.00 | 0.83 |
Asset Turnover |
0.73 | 0.88 | 1.01 | 1.07 | 0.67 | 0.67 | 0.74 | 0.76 | 0.73 | 0.59 |
Operating CF/Net income |
3.53 | (3.63) | 1.31 | 1.53 | 1.65 | 1.04 | 1.26 | 1.62 | 1.23 | 1.34 |
Capex/Depreciation |
(0.46) | (0.33) | (0.02) | (0.68) | (0.12) | (0.42) | (0.39) | (0.34) | (0.35) | (0.25) |
Interest Coverage |
11.89 | 21.43 | 41.91 | 49.48 | 24.85 | 17.87 | 10.54 | 12.51 | 673.78 | 7.58 |
| 4.17% | (4.42%) | 17.22% | 16.92% | 11.59% | 15.01% | 19.39% | 17.81% | 16.19% | 10.56% | |
| 2.80% | (3.21%) | 13.14% | 12.67% | 6.42% | 7.08% | 9.46% | 9.74% | 11.28% | 6.06% | |
ROIC |
6.24% | 11.16% | 14.07% | 15.28% | 5.71% | 8.63% | 11.28% | 13.09% | 13.38% | 5.59% |
Return on Tangible Assets |
6.70% | (8.66%) | 29.26% | 30.87% | 18.32% | 24.61% | 31.80% | 32.96% | 25.35% | 23.86% |
Average Days of Receivables |
75.97 | 70.92 | 68.94 | 70.83 | 84.19 | 71.55 | 59.12 | 65.68 | 64.68 | 70.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.26% | 30.13% | 28.82% | 28.52% | 29.90% | 25.31% | 23.64% | 23.98% | 24.14% | 24.90% |
Intangible Assets out of Total Assets |
0.35 | 0.40 | 0.39 | 0.37 | 0.57 | 0.53 | 0.54 | 0.54 | 0.45 | 0.66 |
Share Based Compensation of Revenue |
1.61% | 1.28% | 1.13% | 1.31% | 1.21% | 1.35% | 1.29% | 1.46% | 1.55% | 1.38% |
Graham Net Nets |
0.04 | 0.08 | 0.07 | 0.06 | (0.12) | (0.12) | (0.09) | (0.03) | 0.06 | (0.16) |
Graham Number |
16.49 | 0.00 | 33.70 | 35.48 | 40.92 | 52.54 | 68.87 | 76.37 | 111.97 | 97.51 |
Earnings Yield |
1.91% | (1.74%) | 5.11% | 4.69% | 1.99% | 3.50% | 4.48% | 2.82% | 2.90% | 2.57% |
Free Cash Flow Yield |
5.66% | 5.53% | 6.68% | 6.13% | 3.14% | 2.89% | 4.99% | 4.21% | 3.24% | 3.06% |
Revenue per Share |
18.22 | 20.82 | 22.72 | 25.66 | 27.92 | 39.76 | 48.87 | 51.04 | 54.08 | 65.01 |
Operating CF per Share |
2.47 | 2.75 | 3.87 | 4.65 | 4.41 | 4.39 | 7.83 | 10.58 | 10.37 | 8.99 |
Capex per Share |
(0.40) | (0.31) | (0.02) | (0.67) | (0.18) | (0.98) | (0.89) | (0.82) | (0.93) | (1.02) |
Free Cash Flow per Share |
2.08 | 2.44 | 3.85 | 3.97 | 4.24 | 3.40 | 6.94 | 9.76 | 9.44 | 7.96 |
Cash per Share |
1.58 | 0.75 | 1.73 | 1.22 | 0.67 | 1.05 | 1.19 | 1.43 | 13.91 | 2.03 |
Shareholders Equity per Share |
17.27 | 16.96 | 17.11 | 18.40 | 27.67 | 29.77 | 33.89 | 39.64 | 66.02 | 63.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.27 | 16.96 | 17.11 | 18.40 | 27.67 | 29.77 | 33.89 | 39.64 | 66.02 | 63.08 |
Free Cash Flow |
32.77 | 38.26 | 59.40 | 59.75 | 63.60 | 53.58 | 107.62 | 151.61 | 153.33 | 132.61 |
Working Capital |
108.55 | 82.71 | 102.10 | 90.90 | 136.37 | 182.75 | 215.02 | 215.57 | 445.66 | 362.15 |
Capital Expenditures |
(6.26) | (4.89) | (0.31) | (10.14) | (2.65) | (15.51) | (13.83) | (12.72) | (15.04) | (17.04) |
Net Current Asset Value |
21.06 | 52.52 | 62.32 | 57.54 | (244.95) | (226.13) | (194.72) | (96.19) | 286.04 | (677.21) |
EV/EBIT |
19.57 | 14.18 | 14.79 | 14.70 | 38.15 | 21.45 | 17.25 | 23.61 | 25.57 | 30.71 |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
18.07 | 13.93 | 14.71 | 14.81 | 34.23 | 19.02 | 15.49 | 22.64 | 26.12 | 25.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.26 | 0.26 | 0.28 | 0.42 | 0.40 | 0.41 | 0.46 | 0.63 |
Cash ROIC |
8.84% | 12.69% | 18.46% | 19.53% | 9.52% | 7.25% | 13.33% | 18.86% | 11.81% | 6.79% |
Accounts Receivable Turnover |
5.11 | 5.30 | 5.41 | 5.47 | 4.89 | 5.71 | 6.17 | 5.97 | 5.89 | 5.92 |
Accounts Payable Turnover |
15.63 | 13.11 | 10.53 | 10.20 | 8.62 | 9.23 | 9.94 | 9.93 | 9.40 | 9.55 |
Inventory Turnover |
3.33 | 4.12 | 4.00 | 3.97 | 3.00 | 2.93 | 2.82 | 2.83 | 2.81 | 2.49 |
Average Days of Payables |
23.88 | 34.45 | 36.78 | 38.38 | 50.47 | 47.13 | 33.75 | 39.95 | 41.22 | 44.65 |
Days of Inventory on Hand |
100.55 | 87.98 | 99.43 | 93.86 | 159.67 | 147.90 | 134.12 | 124.46 | 146.66 | 179.76 |
Average Receivables |
56.23 | 61.61 | 64.76 | 70.51 | 85.79 | 109.75 | 122.78 | 132.71 | 149.16 | 182.96 |
Average Payables |
10.14 | 13.60 | 17.93 | 20.50 | 27.21 | 40.14 | 44.24 | 44.52 | 51.58 | 65.85 |
Average Inventory |
47.65 | 43.32 | 47.20 | 52.59 | 78.20 | 126.38 | 155.84 | 156.16 | 172.81 | 252.29 |
Average Assets |
395.34 | 369.62 | 346.72 | 360.94 | 624.38 | 937.44 | 1,019.41 | 1,043.39 | 1,211.20 | 1,847.87 |
Average Common Equity |
265.22 | 269.10 | 264.73 | 270.21 | 346.10 | 442.27 | 497.38 | 570.70 | 843.98 | 1,061.33 |
Columns are period end dates