CSW Financial Statements From 2010 to 2025

CSW Stock   265.50  3.94  1.51%   
CSW Industrials,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CSW Industrials,'s valuation are provided below:
Market Capitalization
4.9 B
Earnings Share
8.4142
There are over one hundred nineteen available fundamental signals for CSW Industrials,, which can be analyzed over time and compared to other ratios. All traders should should validate CSW Industrials,'s prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 931.8 M in 2025

CSW Industrials, Total Revenue

453.95 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,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.2 M, Selling General Administrative of 116.4 M or Total Revenue of 454 M, as well as many indicators such as Price To Sales Ratio of 5.66, Dividend Yield of 0.0029 or PTB Ratio of 4.64. CSW financial statements analysis is a perfect complement when working with CSW Industrials, Valuation or Volatility modules.
  
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CSW Industrials, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Stockholder Equity1.1 B1.1 B402.7 M
Slightly volatile
Non Current Assets Total825.5 M786.2 M375.2 M
Slightly volatile
Other Assets3.2 M3.3 M15.5 M
Slightly volatile
Common Stock Shares Outstanding17.2 M16.3 M15.7 M
Slightly volatile
Non Current Liabilities Total147.8 M139.4 M135.2 M
Slightly volatile
Other Current Assets21.8 M14.4 M26.9 M
Slightly volatile
Total Liabilities212.3 M286.6 M194.2 M
Slightly volatile
Total Current Assets622.5 M592.9 M225.9 M
Slightly volatile
Intangible Assets375.8 M357.9 M159.2 M
Slightly volatile
Short and Long Term Debt Total108.5 M69.4 M93.5 M
Slightly volatile
Total Current Liabilities74.5 M147.2 M60.8 M
Slightly volatile
Short Term Debt7.8 M11.2 M7.4 M
Very volatile
Total Assets710.7 M1.4 B581.1 M
Slightly volatile
Other Current Liabilities40.1 M74.8 M32.6 M
Slightly volatile
Property Plant And Equipment Net89.5 M155.5 M77.8 M
Slightly volatile
Retained Earnings388.5 M705 M324.3 M
Slightly volatile
Accounts Payable29.4 M54.8 M23.7 M
Slightly volatile
Cash237.1 M225.8 M44.9 M
Slightly volatile
Cash And Short Term Investments237.1 M225.8 M50 M
Slightly volatile
Net Receivables97.5 M157.7 M82.2 M
Slightly volatile
Good Will154.2 M264.1 M121.4 M
Slightly volatile
Short Term InvestmentsM1.1 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity710.7 M1.4 B581.1 M
Slightly volatile
Inventory99.9 M194.9 M81.7 M
Slightly volatile
Common Stock150.2 K177 K114.1 K
Slightly volatile
Capital Lease Obligations51.3 M69.4 M69.1 M
Slightly volatile
Net Invested Capital922.5 M1.1 B763.6 M
Slightly volatile
Property Plant And Equipment Gross270.8 M268.7 M239.7 M
Slightly volatile
Short and Long Term Debt448.8 K504.9 K550.5 K
Slightly volatile
Capital Stock183.2 K177 K164.4 K
Slightly volatile
Non Current Liabilities Other6.4 M12.8 MM
Slightly volatile
Net Working Capital291.2 M445.7 M210 M
Slightly volatile
Capital Surpluse279.4 M501.3 M157.6 M
Slightly volatile
Cash And Equivalents237.1 M225.8 M45.3 M
Slightly volatile
Property Plant Equipment161.6 M155.5 M148.7 M
Pretty Stable

CSW Industrials, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.2 M43 M20.3 M
Slightly volatile
Selling General Administrative116.4 M207.4 M113.1 M
Slightly volatile
Total Revenue454 M878.3 M415.3 M
Slightly volatile
Gross Profit201.6 M393.3 M184.4 M
Slightly volatile
Other Operating Expenses377.5 M697.1 M345.3 M
Slightly volatile
Operating Income190.3 M181.2 M77 M
Slightly volatile
EBIT189.4 M180.4 M77.4 M
Slightly volatile
EBITDA234.6 M223.4 M96.8 M
Slightly volatile
Cost Of Revenue252.4 M485 M230.9 M
Slightly volatile
Total Operating Expenses125.1 M212.1 M114.4 M
Slightly volatile
Income Before Tax189.1 M180.1 M73.2 M
Slightly volatile
Income Tax Expense44.8 M42.6 M19.7 M
Slightly volatile
Interest Expense255.6 K269 KM
Slightly volatile
Selling And Marketing ExpensesM4.2 M14.5 M
Slightly volatile
Research Development5.3 M6.8 M4.9 M
Slightly volatile
Tax Provision36.9 M42.6 M27.3 M
Slightly volatile
Net Income From Continuing Ops111.1 M137.5 M78.5 M
Slightly volatile
Reconciled Depreciation42.1 M43 M37.6 M
Slightly volatile
Interest Income255.6 K269 K11.2 M
Slightly volatile
Net Income Applicable To Common Shares122.7 M136.7 M100.9 M
Slightly volatile

CSW Industrials, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M13.6 M6.2 M
Slightly volatile
Free Cash Flow159.7 M152.1 M59.8 M
Slightly volatile
Begin Period Cash Flow15.2 M22.2 M18.4 M
Very volatile
Depreciation23.4 M43 M19.5 M
Slightly volatile
Capital Expenditures13.1 M16.3 M12.5 M
Very volatile
Total Cash From Operating Activities176.8 M168.4 M72.5 M
Slightly volatile
Net Income144.4 M137.5 M54.2 M
Slightly volatile
End Period Cash Flow237.1 M225.8 M46 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.665.39092.4923
Slightly volatile
Dividend Yield0.00290.00310.0246
Slightly volatile
PTB Ratio4.644.41582.8045
Slightly volatile
Days Sales Outstanding76.7865.553272.3606
Slightly volatile
Free Cash Flow Yield0.03050.03210.0685
Slightly volatile
Operating Cash Flow Per Share10.8810.36584.6175
Slightly volatile
Stock Based Compensation To Revenue0.01110.01550.0132
Slightly volatile
Capex To Depreciation0.360.37820.9283
Slightly volatile
PB Ratio4.644.41582.8045
Slightly volatile
EV To Sales5.475.21282.6081
Slightly volatile
Free Cash Flow Per Share9.839.36443.8044
Slightly volatile
ROIC0.120.11130.108
Very volatile
Inventory Turnover3.482.48873.1608
Pretty Stable
Days Of Inventory On Hand95.57147118
Pretty Stable
Payables Turnover12.618.855511.7497
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 Revenue0.03480.01850.0376
Slightly volatile
Cash Per Share14.613.9053.1433
Slightly volatile
POCF Ratio29.5328.123115.4376
Slightly volatile
Interest Coverage707674132
Slightly volatile
Payout Ratio0.20.10670.1993
Slightly volatile
Capex To Operating Cash Flow0.09180.09660.2688
Slightly volatile
PFCF Ratio16.1831.130818.578
Slightly volatile
Days Payables Outstanding27.7341.217333.1484
Slightly volatile
Income Quality1.651.22461.4791
Very volatile
EV To Operating Cash Flow13.827.193715.4858
Slightly volatile
EV To Free Cash Flow17.5330.10220.2704
Slightly volatile
Intangibles To Total Assets0.340.4510.3968
Slightly volatile
Current Ratio4.04.02754.222
Slightly volatile
Receivables Turnover4.225.5685.0688
Slightly volatile
Graham Number11711244.1086
Slightly volatile
Shareholders Equity Per Share69.3266.016925.5725
Slightly volatile
Debt To Equity0.06150.06470.224
Slightly volatile
Capex Per Share0.621.00150.7862
Very volatile
Revenue Per Share56.7854.075928.338
Slightly volatile
Interest Debt Per Share5.264.28726.1039
Slightly volatile
Debt To Assets0.04780.05030.1545
Very volatile
Enterprise Value Over EBITDA21.5220.494912.4403
Slightly volatile
Short Term Coverage Ratios55.9911169.9328
Slightly volatile
Operating Cycle151212189
Very volatile
Price Book Value Ratio4.644.41582.8045
Slightly volatile
Days Of Payables Outstanding27.7341.217333.1484
Slightly volatile
Dividend Payout Ratio0.20.10670.1993
Slightly volatile
Price To Operating Cash Flows Ratio29.5328.123115.4376
Slightly volatile
Price To Free Cash Flows Ratio16.1831.130818.578
Slightly volatile
Pretax Profit Margin0.120.20510.15
Pretty Stable
Ebt Per Ebit1.060.99380.9673
Slightly volatile
Operating Profit Margin0.130.20640.1569
Slightly volatile
Effective Tax Rate0.330.23670.3046
Slightly volatile
Company Equity Multiplier1.261.28611.5294
Slightly volatile
Long Term Debt To Capitalization0.140.190.1638
Slightly volatile
Total Debt To Capitalization0.05770.06080.1669
Slightly volatile
Debt Equity Ratio0.06150.06470.224
Slightly volatile
Ebit Per Revenue0.130.20640.1569
Slightly volatile
Quick Ratio2.762.70373.2276
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.345.45783.7545
Slightly volatile
Cash Ratio1.611.53430.5293
Slightly volatile
Cash Conversion Cycle124171156
Slightly volatile
Operating Cash Flow Sales Ratio0.120.19170.1455
Slightly volatile
Days Of Inventory Outstanding95.57147118
Pretty Stable
Days Of Sales Outstanding76.7865.553272.3606
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.90340.7126
Slightly volatile
Cash Flow Coverage Ratios2.552.42721.2028
Pretty Stable
Price To Book Ratio4.644.41582.8045
Slightly volatile
Fixed Asset Turnover4.585.64915.307
Slightly volatile
Capital Expenditure Coverage Ratio10.8710.35055.7777
Slightly volatile
Price Cash Flow Ratio29.5328.123115.4376
Slightly volatile
Enterprise Value Multiple21.5220.494912.4403
Slightly volatile
Debt Ratio0.04780.05030.1545
Very volatile
Cash Flow To Debt Ratio2.552.42721.2028
Pretty Stable
Price Sales Ratio5.665.39092.4923
Slightly volatile
Asset Turnover0.880.63690.8122
Slightly volatile
Gross Profit Margin0.50.44780.4543
Pretty Stable
Price Fair Value4.644.41582.8045
Slightly volatile

CSW Industrials, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap921.6 M877.8 M859.6 M
Slightly volatile
Enterprise Value931.8 M887.5 M869.4 M
Slightly volatile

CSW Fundamental Market Drivers

Cash And Short Term Investments225.8 M

About CSW Industrials, Financial Statements

CSW Industrials, investors use historical fundamental indicators, such as CSW Industrials,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSW Industrials,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue932 K1.4 M
Total Revenue878.3 M454 M
Cost Of Revenue485 M252.4 M
Stock Based Compensation To Revenue 0.02  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  0.03 
Revenue Per Share 54.08  56.78 
Ebit Per Revenue 0.21  0.13 

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Additional Tools for CSW Stock Analysis

When running CSW Industrials,'s price analysis, check to measure CSW Industrials,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSW Industrials, is operating at the current time. Most of CSW Industrials,'s value examination focuses on studying past and present price action to predict the probability of CSW Industrials,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials,'s price. Additionally, you may evaluate how the addition of CSW Industrials, to your portfolios can decrease your overall portfolio volatility.