Csw Industrials, Inc. - Understand $cswi stock

$CSWI Market Cap: $6.982 Billion

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Financial Snapshot

Revenue

$839.9M

TTM

Gross Margin

44.94%

TTM

Net Earnings

$115.6M

TTM

Current Assets

$609.5M

Q3 2024

Current Liabilities

$159.5M

Q3 2024

Current Ratio

382.25%

Q3 2024

Total Assets

$1.359B

Q3 2024

Total Liabilities

$308.9M

Q3 2024

Book Value

$1.050B

Q3 2024

Cash

$273.2M

Q3 2024

P/E

60.39

Nov 29, 2024 EST

Free Cash Flow

$181.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$792.8M	$757.9M	$626.4M	$419.2M	$385.9M	$350.2M	$326.2M	$287.5M	$266.9M	$261.8M	$231.7M	$199.1M	$171.0M
YoY Change	4.61%	20.99%	49.43%	8.64%	10.2%	7.34%	13.48%	7.7%	1.94%	13.0%	16.38%	16.43%	19.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$792.8M	$757.9M	$626.4M	$419.2M	$385.9M	$350.2M	$326.2M	$287.5M	$266.9M	$261.8M	$231.7M	$199.1M	$171.0M
Cost Of Revenue	$442.1M	$439.7M	$370.5M	$234.7M	$209.0M	$188.8M	$178.3M	$158.5M	$132.3M	$135.4M	$119.6M	$104.5M	$92.60M
Gross Profit	$350.7M	$318.2M	$256.0M	$184.6M	$176.8M	$161.4M	$147.9M	$129.0M	$134.7M	$126.4M	$112.1M	$94.60M	$78.40M
Gross Profit Margin	44.24%	41.99%	40.86%	44.02%	45.83%	46.09%	45.35%	44.86%	50.45%	48.28%	48.37%	47.51%	45.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$191.6M	$179.1M	$158.6M	$125.3M	$110.0M	$100.9M	$98.28M	$95.60M	$88.47M	$81.68M	$72.86M	$58.00M	$53.70M
YoY Change	6.97%	12.97%	26.53%	13.9%	9.02%	2.7%	2.8%	8.06%	8.31%	12.1%	25.63%	8.01%	15.24%
% of Gross Profit	54.63%	56.3%	61.96%	67.91%	62.22%	62.55%	66.43%	74.13%	65.7%	64.61%	65.01%	61.31%	68.49%
Research & Development	$5.900M	$4.800M	$4.800M	$4.500M	$4.300M	$4.300M	$4.600M	$4.800M	$4.500M	$5.700M	$5.500M	$4.300M
YoY Change	22.92%	0.0%	6.67%	4.65%	0.0%	-6.52%	-4.17%	6.67%	-21.05%	3.64%	27.91%
% of Gross Profit	1.68%	1.51%	1.88%	2.44%	2.43%	2.66%	3.11%	3.72%	3.34%	4.51%	4.91%	4.55%
Depreciation & Amortization	$38.29M	$34.96M	$36.41M	$22.72M	$14.64M	$13.84M	$14.93M	$13.75M	$11.74M	$10.52M	$5.225M	$6.700M
YoY Change	9.53%	-3.99%	60.26%	55.22%	5.78%	-7.35%	8.57%	17.17%	11.63%	101.24%	-22.01%
% of Gross Profit	10.92%	10.99%	14.22%	12.31%	8.28%	8.57%	10.09%	10.67%	8.72%	8.32%	4.66%	7.08%
Operating Expenses	$191.6M	$179.1M	$158.6M	$125.3M	$110.0M	$100.9M	$98.28M	$95.60M	$88.47M	$81.68M	$72.86M	$62.30M	$53.80M
YoY Change	6.97%	12.97%	26.53%	13.9%	9.02%	2.7%	2.8%	8.06%	8.31%	12.1%	16.96%	15.8%	15.2%
Operating Profit	$159.1M	$139.1M	$97.38M	$59.22M	$65.85M	$60.44M	$49.66M	$32.04M	$46.20M	$44.03M	$37.91M	$32.30M	$24.60M
YoY Change	14.42%	42.81%	64.44%	-10.07%	8.96%	21.71%	54.99%	-30.64%	4.91%	16.14%	17.38%	31.3%	25.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$12.72M	-$13.20M	-$5.449M	-$2.383M	-$1.331M	-$1.442M	-$2.317M	-$2.695M	-$3.036M	-$611.0K	-$131.0K	$100.0K
YoY Change	-3.59%	142.19%	128.66%	79.04%	-7.7%	-37.76%	-14.03%	-11.23%	396.89%	366.41%	-231.0%
% of Operating Profit	-8.0%	-9.49%	-5.6%	-4.02%	-2.02%	-2.39%	-4.67%	-8.41%	-6.57%	-1.39%	-0.35%	0.31%
Other Income/Expense, Net	-$5.915M	$42.00K	-$466.0K	-$5.969M	-$7.135M	$2.443M	$905.0K	$2.815M	-$186.0K	$1.505M	-$256.0K	$900.0K	-$100.0K
YoY Change	-14183.33%	-109.01%	-92.19%	-16.34%	-392.06%	169.94%	-67.85%	-1613.44%	-112.36%	-687.89%	-128.44%	-1000.0%	-112.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$140.5M	$125.9M	$91.47M	$50.87M	$57.39M	$61.44M	$48.25M	$32.16M	$42.97M	$44.93M	$37.53M	$33.20M	$24.60M
YoY Change	11.57%	37.66%	79.81%	-11.36%	-6.6%	27.35%	50.02%	-25.16%	-4.35%	19.72%	13.03%	34.96%	20.59%
Income Tax	$37.94M	$29.34M	$24.15M	$10.77M	$12.73M	$15.39M	$15.57M	$14.36M	$19.17M	$15.22M	$12.79M	$10.70M	$7.800M
% Of Pretax Income	27.01%	23.3%	26.4%	21.17%	22.19%	25.05%	32.26%	44.65%	44.6%	33.88%	34.09%	32.23%	31.71%
Net Earnings	$101.6M	$96.44M	$66.39M	$40.10M	$45.72M	$45.57M	-$11.88M	$11.07M	$25.47M	$29.71M	$24.73M	$21.70M	$16.80M
YoY Change	5.41%	45.27%	65.55%	-12.29%	0.31%	-483.55%	-207.33%	-56.53%	-14.25%	20.11%	13.97%	29.17%	18.31%
Net Earnings / Revenue	12.82%	12.72%	10.6%	9.57%	11.85%	13.02%	-3.64%	3.85%	9.54%	11.34%	10.67%	10.9%	9.82%
Basic Earnings Per Share	$6.54	$6.22	$4.21	$2.67	$3.04	$2.96	-$0.76	$0.70	$1.63	$1.91	$1.59
Diluted Earnings Per Share	$6.52	$6.20	$4.20	$2.65	$3.01	$2.93	-$0.76	$0.70	$1.62	$1.90	$1.58	$1.391M	$1.077M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$22.16M	$18.46M	$16.62M	$10.10M	$18.30M	$26.70M	$11.70M	$23.10M	$26.00M	$20.40M	$15.40M
YoY Change	20.05%	11.05%	64.54%	-44.81%	-31.46%	128.21%	-49.35%	-11.15%	27.45%	32.47%
Cash & Equivalents	$22.16M	$18.46M	$16.62M	$10.10M	$18.30M	$26.70M	$11.70M	$23.10M	$26.00M	$20.40M	$15.40M
Short-Term Investments
Other Short-Term Assets	$13.08M	$11.43M	$10.61M	$9.700M	$3.100M	$7.000M	$9.500M	$20.40M	$25.30M	$18.40M	$22.90M
YoY Change	14.34%	7.78%	9.38%	212.9%	-55.71%	-26.32%	-53.43%	-19.37%	37.5%	-19.65%
Inventory	$150.7M	$161.6M	$150.1M	$98.10M	$53.80M	$51.40M	$43.00M	$43.70M	$51.60M	$47.20M	$39.10M
Prepaid Expenses
Receivables	$142.7M	$122.8M	$122.8M	$96.70M	$74.90M	$66.10M	$63.40M	$59.80M	$52.60M	$48.90M	$50.10M
Other Receivables	$2.765M	$8.844M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.400M
Total Short-Term Assets	$331.4M	$323.1M	$300.1M	$214.6M	$150.0M	$151.3M	$127.6M	$147.0M	$155.5M	$135.0M	$129.0M
YoY Change	2.59%	7.63%	39.86%	43.07%	-0.86%	18.57%	-13.2%	-5.47%	15.19%	4.65%
Property, Plant & Equipment	$137.3M	$148.1M	$154.1M	$144.3M	$73.60M	$53.60M	$54.50M	$56.80M	$64.40M	$56.80M	$59.50M
YoY Change	-7.26%	-3.93%	6.8%	96.06%	37.31%	-1.65%	-4.05%	-11.8%	13.38%	-4.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$418.0K	$418.0K	$418.0K	$1.000M	$6.800M	$6.900M	$8.900M	$9.200M	$9.300M		$11.90M
YoY Change	0.0%	0.0%	-58.2%	-85.29%	-1.45%	-22.47%	-3.26%	-1.08%
Other Assets	$4.567M	$5.409M	$7.692M	$5.800M	$900.0K	$4.100M	$15.10M	$45.20M	$6.600M	$13.00M	$900.0K
YoY Change	-15.57%	-29.68%	32.62%	544.44%	-78.05%	-72.85%	-66.59%	584.85%	-49.23%	1344.44%
Total Long-Term Assets	$711.9M	$720.4M	$695.2M	$660.4M	$219.2M	$201.3M	$213.2M	$251.4M	$236.8M	$151.5M	$148.8M
YoY Change	-1.18%	3.62%	5.27%	201.28%	8.89%	-5.58%	-15.19%	6.17%	56.3%	1.81%
Total Assets	$1.043B	$1.043B	$995.4M	$875.0M	$369.2M	$352.6M	$340.8M	$398.4M	$392.3M	$286.5M	$277.8M
YoY Change
Accounts Payable	$48.39M	$40.65M	$47.84M	$32.40M	$22.00M	$19.00M	$16.80M	$10.40M	$9.900M	$9.000M	$9.500M
YoY Change	19.03%	-15.02%	47.64%	47.27%	15.79%	13.1%	61.54%	5.05%	10.0%	-5.26%
Accrued Expenses	$64.57M	$62.92M	$63.71M	$44.50M	$33.20M	$28.70M	$22.70M	$21.50M	$21.10M	$16.00M	$14.80M
YoY Change	2.62%	-1.24%	43.18%	34.04%	15.68%	26.43%	5.58%	1.9%	31.88%	8.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$561.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$13.60M	$13.80M
YoY Change		-100.0%	-6.5%	0.0%	0.0%	0.0%	0.0%	0.0%	-95.59%	-1.45%
Total Short-Term Liabilities	$115.8M	$108.0M	$117.4M	$82.70M	$59.10M	$49.20M	$44.90M	$38.50M	$31.60M	$38.50M	$38.10M
YoY Change	7.22%	-7.98%	41.96%	39.93%	20.12%	9.58%	16.62%	21.84%	-17.92%	1.05%
Long-Term Debt	$166.0M	$253.0M	$252.2M	$241.8M	$10.30M	$30.90M	$23.50M	$72.60M	$89.10M	$13.10M	$31.30M
YoY Change	-34.39%	0.31%	4.31%	2247.57%	-66.67%	31.49%	-67.63%	-18.52%	580.15%	-58.15%
Other Long-Term Liabilities	$66.44M	$76.13M	$78.52M	$72.40M	$19.20M	$5.600M	$4.400M	$11.80M	$13.60M	$30.30M	$10.80M
YoY Change	-12.72%	-3.05%	8.46%	277.08%	242.86%	27.27%	-62.71%	-13.24%	-55.12%	180.56%
Total Long-Term Liabilities	$232.4M	$329.1M	$330.7M	$314.2M	$29.50M	$36.50M	$27.90M	$84.40M	$102.7M	$43.40M	$42.10M
YoY Change	-29.38%	-0.49%	5.26%	965.08%	-19.18%	30.82%	-66.94%	-17.82%	136.64%	3.09%
Total Liabilities	$427.6M	$517.8M	$526.3M	$462.9M	$92.50M	$88.90M	$75.10M	$126.0M	$134.3M	$81.90M	$81.60M
YoY Change	-17.42%	-1.61%	13.69%	400.43%	4.05%	18.38%	-40.4%	-6.18%	63.98%	0.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	15.53M shares	15.51M shares	15.76M shares	15.02M shares	15.04M shares	15.41M shares	15.67M shares	15.77M shares	15.63M shares	15.58M shares	15.58M shares
Diluted Shares Outstanding	15.58M shares	15.55M shares	15.81M shares	15.13M shares	15.21M shares	15.53M shares	15.67M shares	15.84M shares	15.68M shares	15.62M shares	15.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.982 Billion

About CSW INDUSTRIALS, INC.

CSW Industrials, Inc. provides performance solutions to customers. The company is headquartered in Dallas, Texas and currently employs 2,600 full-time employees. The company went IPO on 2015-09-16. The firm has operations in three segments: Contractor Solutions, Specialized Reliability Solutions, and Engineered Building Solutions. The Contractor Solutions segment manufactures efficiency and performance-enhancing products predominantly for residential and commercial heating, ventilation, air conditioning and refrigeration (HVAC/R) and plumbing applications, which are designed primarily for professional end-use customers. The Specialized Reliability Solutions segment provides products for increasing reliability, efficiency, performance and lifespan of industrial assets and solving equipment maintenance challenges. The Engineered Building Solutions segment provides code-driven, life-safety products that are engineered to provide solutions for the construction, refurbishment and modernization of commercial, institutional and multifamily residential buildings. The company provides protection and load management products.

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