CSW Industrials, Inc. CSW

Industrials — Specialty Industrial Machinery

296.80 2.35 0.80% as of 25 Sep

Market cap: $4.8B
P/E: 40.5×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
P/E ratio Full definition →	38.89	34.54	35.46	22.34	28.54	50.19	21.33	19.55	0.00	52.43
P/S ratio Full definition →	4.01	5.39	4.54	2.84	2.96	4.84	2.53	2.54	2.12	2.01
P/FCF ratio Full definition →	32.72	30.88	23.76	20.02	34.58	31.87	16.32	14.97	18.08	17.66
P/Operating CF Full definition →	(2,579.93)	173.48	160.69	57.64	(4,837.16)	166.04	97.66	90.45	157.35	90.97
P/B ratio Full definition →	4.13	4.42	5.85	4.10	3.95	4.88	3.52	3.37	2.60	2.12
Price to Tangible BV Full definition →	0.00	10.52	72.46	0.00	0.00	0.00	7.02	7.00	5.28	4.38
EV/Sales Full definition →	4.78	5.28	4.74	3.17	3.33	5.39	2.51	2.55	2.16	2.18
EV/EBITDA Full definition →	21.86	20.66	19.09	13.74	15.56	27.47	11.99	12.03	10.90	13.70
EV/Operating CF Full definition →	34.58	27.52	22.86	19.75	30.23	34.10	13.85	14.97	16.32	16.07
EV/FCF Full definition →	39.02	30.22	24.78	22.29	38.99	35.52	16.20	15.05	18.40	19.14
Quick Ratio Full definition →	1.08	2.59	1.42	1.31	1.19	1.29	1.58	1.89	1.67	2.20
Current Ratio Full definition →	2.60	4.03	2.86	2.99	2.56	2.65	2.54	3.08	2.84	3.82
Net Debt/EBITDA Full definition →	3.53	(1.01)	0.73	1.40	1.76	2.82	(0.09)	0.06	0.19	1.05
Debt/Assets Full definition →	37.52%	0.00%	15.91%	25.20%	25.40%	27.55%	2.95%	8.92%	7.05%	18.37%
Debt/Equity Full definition →	0.83	0.00	0.27	0.50	0.54	0.58	0.04	0.12	0.09	0.27
Asset Turnover Full definition →	0.59	0.73	0.76	0.74	0.67	0.67	1.07	1.01	0.88	0.73
Operating CF/Net income Full definition →	1.34	1.23	1.62	1.26	1.04	1.65	1.53	1.31	(3.63)	3.53
Capex/Depreciation Full definition →	(0.25)	(0.35)	(0.34)	(0.39)	(0.42)	(0.12)	(0.68)	(0.02)	(0.33)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.56%	16.19%	17.81%	19.39%	15.01%	11.59%	16.92%	17.22%	(4.42%)	4.17%
ROA Full definition →	6.06%	11.28%	9.74%	9.46%	7.08%	6.42%	12.67%	13.14%	(3.21%)	2.80%
ROIC Full definition →	5.59%	13.38%	13.09%	11.28%	8.63%	5.71%	15.28%	14.07%	11.16%	6.24%
Return on Tangible Assets Full definition →	23.86%	25.35%	32.96%	31.80%	24.61%	18.32%	30.87%	29.26%	(8.66%)	6.70%
Average Days of Receivables Full definition →	70.89	64.68	65.68	59.12	71.55	84.19	70.83	68.94	70.92	75.97
Research and Development Expense of Revenue Full definition →	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 Full definition →	24.90%	24.14%	23.98%	23.64%	25.31%	29.90%	28.52%	28.82%	30.13%	33.26%
Intangible Assets out of Total Assets Full definition →	0.66	0.45	0.54	0.54	0.53	0.57	0.37	0.39	0.40	0.35
Share Based Compensation of Revenue Full definition →	1.38%	1.55%	1.46%	1.29%	1.35%	1.21%	1.31%	1.13%	1.28%	1.61%
Graham Net Nets Full definition →	(0.16)	0.06	(0.03)	(0.09)	(0.12)	(0.12)	0.06	0.07	0.08	0.04
Graham Number Full definition →	97.51	111.97	76.37	68.87	52.54	40.92	35.48	33.70	0.00	16.49
Earnings Yield Full definition →	2.57%	2.90%	2.82%	4.48%	3.50%	1.99%	4.69%	5.11%	(1.74%)	1.91%
Free Cash Flow Yield Full definition →	3.06%	3.24%	4.21%	4.99%	2.89%	3.14%	6.13%	6.68%	5.53%	5.66%
Revenue per Share Full definition →	65.01	54.08	51.04	48.87	39.76	27.92	25.66	22.72	20.82	18.22
Operating CF per Share Full definition →	8.99	10.37	10.58	7.83	4.39	4.41	4.65	3.87	2.75	2.47
Capex per Share Full definition →	(1.02)	(0.93)	(0.82)	(0.89)	(0.98)	(0.18)	(0.67)	(0.02)	(0.31)	(0.40)
Free Cash Flow per Share Full definition →	7.96	9.44	9.76	6.94	3.40	4.24	3.97	3.85	2.44	2.08
Cash per Share Full definition →	2.03	13.91	1.43	1.19	1.05	0.67	1.22	1.73	0.75	1.58
Shareholders Equity per Share Full definition →	63.08	66.02	39.64	33.89	29.77	27.67	18.40	17.11	16.96	17.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	63.08	66.02	39.64	33.89	29.77	27.67	18.40	17.11	16.96	17.27
Free Cash Flow Full definition →	132.61	153.33	151.61	107.62	53.58	63.60	59.75	59.40	38.26	32.77
Working Capital Full definition →	362.15	445.66	215.57	215.02	182.75	136.37	90.90	102.10	82.71	108.55
Capital Expenditures Full definition →	(17.04)	(15.04)	(12.72)	(13.83)	(15.51)	(2.65)	(10.14)	(0.31)	(4.89)	(6.26)
Net Current Asset Value Full definition →	(677.21)	286.04	(96.19)	(194.72)	(226.13)	(244.95)	57.54	62.32	52.52	21.06
EV/EBIT Full definition →	30.71	25.57	23.61	17.25	21.45	38.15	14.70	14.79	14.18	19.57
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.00	0.02	0.02
Net Profit Margin Full definition →	10.35%	15.56%	12.82%	12.72%	10.60%	9.57%	11.85%	13.02%	(3.64%)	3.85%
Price to Operating Income Full definition →	25.75	26.12	22.64	15.49	19.02	34.23	14.81	14.71	13.93	18.07
Other line items
Depreciation/Fixed assets Full definition →	0.63	0.46	0.41	0.40	0.42	0.28	0.26	0.26	0.27	0.24
Cash ROIC Full definition →	2.16%	5.77%	8.90%	4.12%	(2.43%)	(2.44%)	4.16%	1.89%	(3.75%)	(4.80%)
Accounts Receivable Turnover Full definition →	5.92	5.89	5.97	6.17	5.71	4.89	5.47	5.41	5.30	5.11
Accounts Payable Turnover Full definition →	9.55	9.40	9.93	9.94	9.23	8.62	10.20	10.53	13.11	15.63
Inventory Turnover Full definition →	2.49	2.81	2.83	2.82	2.93	3.00	3.97	4.00	4.12	3.33
Average Days of Payables Full definition →	44.65	41.22	39.95	33.75	47.13	50.47	38.38	36.78	34.45	23.88
Days of Inventory on Hand Full definition →	179.76	146.66	124.46	134.12	147.90	159.67	93.86	99.43	87.98	100.55
Average Receivables Full definition →	182.96	149.16	132.71	122.78	109.75	85.79	70.51	64.76	61.61	56.23
Average Payables Full definition →	65.85	51.58	44.52	44.24	40.14	27.21	20.50	17.93	13.60	10.14
Average Inventory Full definition →	252.29	172.81	156.16	155.84	126.38	78.20	52.59	47.20	43.32	47.65
Average Assets Full definition →	1,847.87	1,211.20	1,043.39	1,019.41	937.44	624.38	360.94	346.72	369.62	395.34
Average Common Equity Full definition →	1,061.33	843.98	570.70	497.38	442.27	346.10	270.21	264.73	269.10	265.22

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CSW Industrials, Inc. CSW

CSW Industrials, Inc. CSW

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