CSW Financial Statements From 2010 to 2024

CSWI Stock  USD 232.43  2.23  0.95%   
CSW Industrials financial statements provide useful quarterly and yearly information to potential CSW Industrials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CSW Industrials financial statements helps investors assess CSW Industrials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CSW Industrials' valuation are summarized below:
Gross Profit
256 M
Profit Margin
0.1247
Market Capitalization
3.7 B
Enterprise Value Revenue
4.8789
Revenue
777.7 M
We have found one hundred twenty available fundamental signals for CSW Industrials, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CSW Industrials prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

CSW Industrials Total Revenue

915.17 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.9 M, Interest Expense of 15.9 M or Selling General Administrative of 216.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0102 or PTB Ratio of 2.46. CSW financial statements analysis is a perfect complement when working with CSW Industrials Valuation or Volatility modules.
  
This module can also supplement CSW Industrials' financial leverage analysis and stock options assessment as well as various CSW Industrials Technical models . Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.

CSW Industrials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B559.3 M
Slightly volatile
Total Stockholder Equity307.1 M604.5 M302.7 M
Slightly volatile
Non Current Assets Total869.9 M828.5 M358.5 M
Slightly volatile
Other Assets22.2 M14 M25.6 M
Slightly volatile
Common Stock Shares Outstanding12.5 M14 M15.3 M
Slightly volatile
Non Current Liabilities Total472.5 M450 M167 M
Slightly volatile
Other Current Assets20.4 M18.3 M24.6 M
Slightly volatile
Total Liabilities602.9 M574.2 M225.1 M
Slightly volatile
Total Current Assets390.1 M371.5 M188.6 M
Slightly volatile
Intangible Assets385.1 M366.7 M149.8 M
Slightly volatile
Short and Long Term Debt Total305.5 M290.9 M113.3 M
Slightly volatile
Net Debt283.2 M269.7 M97.9 M
Slightly volatile
Total Current Liabilities130.5 M124.2 M59.4 M
Slightly volatile
Short Term Debt9.2 M8.8 MM
Pretty Stable
Other Current Liabilities36.1 M65.5 M33.5 M
Slightly volatile
Other Liabilities94.3 M89.8 M36.3 M
Slightly volatile
Property Plant And Equipment Net75.2 M101.5 M69.3 M
Slightly volatile
Retained Earnings324.4 M567.3 M293.6 M
Slightly volatile
Accounts Payable24.4 M46.7 M21.4 M
Slightly volatile
Cash14.9 M16.6 M17.6 M
Very volatile
Long Term Debt305.5 M290.9 M113.9 M
Slightly volatile
Cash And Short Term Investments18 M16.6 M23.3 M
Slightly volatile
Net Receivables84.3 M141.2 M76.5 M
Slightly volatile
Good Will293.1 M279.2 M123.2 M
Slightly volatile
Common Stock Total Equity142.8 K187.4 K110.9 K
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B574.9 M
Slightly volatile
Inventory195.1 M185.8 M82.8 M
Slightly volatile
Property Plant And Equipment Gross82 M101.5 M73.8 M
Slightly volatile
Short and Long Term Debt479.7 K504.9 K13.3 M
Slightly volatile
Common Stock142.8 K187.4 K110.9 K
Slightly volatile
Property Plant Equipment74.5 M101.5 M68.8 M
Slightly volatile
Long Term Debt Total305.5 M290.9 M109 M
Slightly volatile
Capital Surpluse148.9 M141.8 M58.6 M
Slightly volatile
Current Deferred Revenue544.6 K573.3 K2.4 M
Very volatile
Retained Earnings Total Equity351.1 M567.3 M309.4 M
Slightly volatile
Non Current Liabilities Other167 M159 M56.2 M
Slightly volatile
Net Invested Capital555 M895.5 M433.8 M
Slightly volatile
Net Working Capital147.6 M247.3 M118.6 M
Slightly volatile
Capital Stock176.7 K187.4 K162.1 K
Slightly volatile
Capital Lease Obligations60.8 M75.2 M34.7 M
Slightly volatile
Warrants18.6 M21.2 M16.1 M
Slightly volatile

CSW Industrials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.9 M40.9 M18.3 M
Slightly volatile
Selling General Administrative216.3 M206 M109 M
Slightly volatile
Total Revenue915.2 M871.6 M420.4 M
Slightly volatile
Gross Profit384.2 M365.9 M183.7 M
Slightly volatile
Other Operating Expenses747.2 M711.7 M351.3 M
Slightly volatile
Operating Income167.9 M159.9 M68.6 M
Slightly volatile
EBIT167.9 M159.9 M69.5 M
Slightly volatile
EBITDA210.9 M200.8 M87.3 M
Slightly volatile
Cost Of Revenue530.9 M505.6 M236.7 M
Slightly volatile
Total Operating Expenses109.7 M206 M107.5 M
Slightly volatile
Income Before Tax152 M144.8 M63.9 M
Slightly volatile
Income Tax Expense35.4 M33.7 M17.3 M
Slightly volatile
Selling And Marketing Expenses40.6 M46.6 M39.5 M
Slightly volatile
Research Development3.8 M4.3 M4.6 M
Pretty Stable
Net Income From Continuing Ops116.6 M111.1 M47.9 M
Slightly volatile
Tax Provision18.6 M33.7 M17.7 M
Slightly volatile
Non Recurring1.2 M1.1 M944 K
Slightly volatile
Interest Income1.7 M1.2 M2.2 M
Slightly volatile
Reconciled Depreciation25.5 M40.9 M20.7 M
Slightly volatile

CSW Industrials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow129.8 M123.6 M50 M
Slightly volatile
Begin Period Cash Flow15 M15 M17.9 M
Pretty Stable
Depreciation42.9 M40.9 M19.5 M
Slightly volatile
Dividends Paid8.5 M12.1 MM
Slightly volatile
Capital Expenditures8.9 M12.6 M11.7 M
Slightly volatile
Total Cash From Operating Activities146.7 M139.7 M62.5 M
Slightly volatile
Net Income116.6 M111.1 M47.4 M
Slightly volatile
End Period Cash Flow15.1 M16.6 M18.8 M
Slightly volatile
Stock Based CompensationM11.2 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.562.53
Pretty Stable
Dividend Yield0.01020.00560.0096
Slightly volatile
PTB Ratio2.463.693.0731
Slightly volatile
Days Sales Outstanding78.1867.9873.3551
Slightly volatile
Book Value Per Share32.0330.5119.7815
Slightly volatile
Free Cash Flow Yield0.03560.04490.0415
Pretty Stable
Invested Capital0.470.450.2698
Slightly volatile
Operating Cash Flow Per Share7.47.053.7669
Slightly volatile
Stock Based Compensation To Revenue0.00970.01160.0102
Slightly volatile
PB Ratio2.463.693.0731
Slightly volatile
EV To Sales2.182.842.6891
Pretty Stable
Free Cash Flow Per Share6.556.242.9969
Slightly volatile
ROIC0.0880.120.1066
Pretty Stable
Inventory Turnover3.583.133.2254
Very volatile
Days Of Inventory On Hand92.99121116
Very volatile
Payables Turnover11.912.4413.1764
Slightly volatile
Sales General And Administrative To Revenue0.220.260.2717
Very volatile
Research And Ddevelopement To Revenue0.01440.00730.0144
Slightly volatile
Cash Per Share1.611.431.555
Slightly volatile
POCF Ratio14.4515.9717.5123
Pretty Stable
Interest Coverage11.5112.1249.0042
Slightly volatile
Payout Ratio0.220.130.2077
Slightly volatile
PFCF Ratio30.4623.0528.9393
Slightly volatile
Days Payables Outstanding28.9330.3730.2532
Slightly volatile
Income Quality1.661.451.4856
Very volatile
EV To Operating Cash Flow15.517.718.7813
Pretty Stable
EV To Free Cash Flow32.6325.5630.9479
Slightly volatile
Intangibles To Total Assets0.340.480.389
Slightly volatile
Net Debt To EBITDA0.681.210.8265
Slightly volatile
Current Ratio4.043.444.2762
Slightly volatile
Receivables Turnover4.155.565.0084
Slightly volatile
Graham Number65.0861.9834.0336
Slightly volatile
Shareholders Equity Per Share32.0330.5119.7815
Slightly volatile
Debt To Equity0.470.450.2698
Slightly volatile
Revenue Per Share46.1843.9825.4447
Slightly volatile
Interest Debt Per Share16.8216.027.1268
Slightly volatile
Debt To Assets0.140.230.1698
Slightly volatile
Enterprise Value Over EBITDA11.7412.3114.33
Very volatile
Short Term Coverage Ratios10.6111.1742.3141
Slightly volatile
Operating Cycle150174187
Pretty Stable
Price Book Value Ratio2.463.693.0731
Slightly volatile
Days Of Payables Outstanding28.9330.3730.2532
Slightly volatile
Dividend Payout Ratio0.220.130.2077
Slightly volatile
Price To Operating Cash Flows Ratio14.4515.9717.5123
Pretty Stable
Price To Free Cash Flows Ratio30.4623.0528.9393
Slightly volatile
Pretax Profit Margin0.170.190.1505
Pretty Stable
Ebt Per Ebit1.061.040.976
Pretty Stable
Operating Profit Margin0.120.170.1509
Very volatile
Effective Tax Rate0.340.270.3098
Slightly volatile
Company Equity Multiplier1.281.791.5533
Slightly volatile
Long Term Debt To Capitalization0.310.290.1817
Slightly volatile
Total Debt To Capitalization0.150.30.1834
Slightly volatile
Debt Equity Ratio0.470.450.2698
Slightly volatile
Ebit Per Revenue0.120.170.1509
Very volatile
Quick Ratio2.021.511.8916
Slightly volatile
Cash Ratio0.190.20.3682
Slightly volatile
Cash Conversion Cycle174183170
Slightly volatile
Operating Cash Flow Sales Ratio0.110.140.1373
Pretty Stable
Days Of Inventory Outstanding92.99121116
Very volatile
Days Of Sales Outstanding78.1867.9873.3551
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.80.6919
Slightly volatile
Cash Flow Coverage Ratios0.50.530.9678
Pretty Stable
Price To Book Ratio2.463.693.0731
Slightly volatile
Fixed Asset Turnover4.587.735.4146
Slightly volatile
Price Cash Flow Ratio14.4515.9717.5123
Pretty Stable
Enterprise Value Multiple11.7412.3114.33
Very volatile
Debt Ratio0.140.230.1698
Slightly volatile
Cash Flow To Debt Ratio0.50.530.9678
Pretty Stable
Price Sales Ratio2.052.562.53
Pretty Stable
Asset Turnover0.90.840.8305
Pretty Stable
Gross Profit Margin0.50.480.4572
Pretty Stable
Price Fair Value2.463.693.0731
Slightly volatile

CSW Industrials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap780.2 M877.8 M955.8 M
Slightly volatile
Enterprise Value788.9 M887.5 M966.4 M
Slightly volatile

CSW Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments18.5 M

CSW Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CSW Industrials Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CSW Industrials income statement, its balance sheet, and the statement of cash flows. CSW Industrials investors use historical funamental indicators, such as CSW Industrials's revenue or net income, to determine how well the company is positioned to perform in the future. Although CSW Industrials investors may use each financial statement separately, they are all related. The changes in CSW Industrials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CSW Industrials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CSW Industrials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CSW Industrials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue573.3 K544.6 K
Total Revenue871.6 M915.2 M
Cost Of Revenue505.6 M530.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 43.98  46.18 
Ebit Per Revenue 0.17  0.12 

Pair Trading with CSW Industrials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSW Industrials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSW Industrials will appreciate offsetting losses from the drop in the long position's value.

Moving together with CSW Stock

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Moving against CSW Stock

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The ability to find closely correlated positions to CSW Industrials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSW Industrials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CSW Industrials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CSW Industrials to buy it.
The correlation of CSW Industrials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSW Industrials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSW Industrials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CSW Industrials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:
Check out the analysis of CSW Industrials Correlation against competitors.
For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is CSW Industrials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.74
Earnings Share
6.22
Revenue Per Share
50.102
Quarterly Revenue Growth
0.023
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.