USD 390.21
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CSWI | 1.3 | 10.4 | 2.8 | -0.2 | 33.5 | 83.2 | 227.5 | 387.8 | 1200.7 | 1200.7 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CSWI |
| name | CSW Industrials, Inc. |
| price | 390.21 |
| changes percentage | 1.26 |
| change | 4.87 |
| day low | 386.84 |
| day high | 393.35 |
| year high | 436.50 |
| year low | 203.83 |
| market cap | 6561810381 |
| price avg 50 | 390.49 |
| price avg 200 | 319.55 |
| exchange | NASDAQ |
| volume | 90244 |
| avg volume | 104647 |
| open | 390.32 |
| previous close | 385.34 |
| eps | 7.36 |
| pe | 53.02 |
| earnings announcement | 2025-01-30T13:30:00.000+0000 |
| shares outstanding | 16816100 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001624794 | |||
| revenue | 792840000 | 757904000 | 4.61 |
| gross profit | 350745000 | 318214000 | 10.22 |
| gross profit ratio | 0.44 | 0.42 | 5.37 |
| research and development expenses | 5900000 | 4800000 | 22.92 |
| operating expenses | 191627000 | 179148000 | 6.97 |
| interest income | 0 | 13197000 | -100.00 |
| interest expense | 12723000 | 13197000 | -3.59 |
| ebitda | 192031000 | 174731000 | 9.90 |
| ebitdaratio | 0.24 | 0.23 | 5.12 |
| operating income | 159118000 | 139066000 | 14.42 |
| operating income ratio | 0.2 | 0.18 | 9.38 |
| net income | 101648000 | 96435000 | 5.41 |
| net income ratio | 0.13 | 0.13 | 0.76 |
| eps | 6.54 | 6.22 | 5.14 |
Revenue Growth: revenue increased to 793 million in 2024 from 758 million in 2023 representing a change of 4.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 351 million in 2024 from 318 million in 2023 representing a change of 10.22%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 6 million in 2024 from 5 million in 2023 representing a change of 22.92%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 192 million in 2024 from 175 million in 2023 representing a change of 9.9%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 159 million in 2024 from 139 million in 2023 representing a change of 14.42%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 6.54 in 2024 from 6.54 in 2023 representing a change of 5.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 192 million in 2024 from 179 million in 2023 representing a change of 6.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 102 million in 2024 from 96 million in 2023 representing a change of 5.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001624794 | |||
| revenue | 227926000 | 226177000 | 0.77 |
| gross profit | 103901000 | 107421000 | -3.28 |
| gross profit ratio | 0.46 | 0.47 | -4.02 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 52352000 | 51661000 | 1.34 |
| interest income | 0 | 0 | NaN |
| interest expense | 1341000 | 2520000 | -46.79 |
| ebitda | 61006000 | 65239000 | -6.49 |
| ebitdaratio | 0.27 | 0.29 | -7.27 |
| operating income | 51549000 | 55760000 | -7.55 |
| operating income ratio | 0.23 | 0.25 | -8.26 |
| net income | 36051000 | 38591000 | -6.58 |
| net income ratio | 0.16 | 0.17 | -7.30 |
| eps | 2.27 | 2.48 | -8.47 |
Revenue Growth: revenue increased to 228 million in 2025Q2 from 226 million in 2025Q1 representing a change of 0.77%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit decreased to 104 million in 2025Q2 from 107 million in 2025Q1 representing a change of -3.28%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 52 million in 2025Q2 from 52 million in 2025Q1 representing a change of 1.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 61 million in 2025Q2 from 65 million in 2025Q1 representing a change of -6.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 52 million in 2025Q2 from 56 million in 2025Q1 representing a change of -7.55%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 36 million in 2025Q2 from 39 million in 2025Q1 representing a change of -6.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.27 in 2025Q2 from 2.27 in 2025Q1 representing a change of -8.47%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001624794 | |||
| total assets | 1043326000 | 1043453000 | -0.01 |
| total liabilities | 408248000 | 499314000 | -18.24 |
| total equity | 635078000 | 544139000 | 16.71 |
| cash and cash equivalents | 22156000 | 18455000 | 20.05 |
| short term investments | 1186000 | 877000 | 35.23 |
| long term investments | 1230000 | 2446000 | -49.71 |
| total current assets | 331410000 | 323056000 | 2.59 |
| total non current assets | 711916000 | 720397000 | -1.18 |
| total current liabilities | 115836000 | 108039000 | 7.22 |
| total non current liabilities | 292412000 | 391275000 | -25.27 |
| common stock | 164000 | 163000 | 0.61 |
| retained earnings | 583075000 | 493319000 | 18.19 |
| total debt | 215365000 | 253000000 | -14.88 |
Total Assets: Total Assets decreased to 1,043 million in 2024 from 1,043 million in 2023 representing a change of -0.01%. Suggesting a decrease in asset holdings.
Total Current Liabilities: Total Current Liabilities increased to 116 million in 2024 from 108 million in 2023 representing a change of 7.22%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 408 million in 2024 from 499 million in 2023 representing a change of -18.24%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 635 million in 2024 from 544 million in 2023 representing a change of 16.71%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 22 million in 2024 from 18 million in 2023 representing a change of 20.05%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2024 from 1 million in 2023 representing a change of 35.23%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 331 million in 2024 from 323 million in 2023 representing a change of 2.59%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 0.61%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 583 million in 2024 from 493 million in 2023 representing a change of 18.19%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 215 million in 2024 from 253 million in 2023 representing a change of -14.88%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001624794 | |||
| total assets | 1359296000 | 1050526000 | 29.39 |
| total liabilities | 308947000 | 380754000 | -18.86 |
| total equity | 1050349000 | 669772000 | 56.82 |
| cash and cash equivalents | 273220000 | 18852000 | 1,349.29 |
| short term investments | 0 | 1197000 | -100.00 |
| long term investments | 0 | 288000 | -100.00 |
| total current assets | 609497000 | 331219000 | 84.02 |
| total non current assets | 749799000 | 719307000 | 4.24 |
| total current liabilities | 159450000 | 121485000 | 31.25 |
| total non current liabilities | 149497000 | 259269000 | -42.34 |
| common stock | 177000 | 164000 | 7.93 |
| retained earnings | 651145000 | 618381000 | 5.30 |
| total debt | 8944000 | 179511000 | -95.02 |
Total Assets: Total Assets increased to 1,359 million in 2025Q2 from 1,051 million in 2025Q1 representing a change of 29.39%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 309 million in 2025Q2 from 381 million in 2025Q1 representing a change of -18.86%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,050 million in 2025Q2 from 670 million in 2025Q1 representing a change of 56.82%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 273 million in 2025Q2 from 19 million in 2025Q1 representing a change of 1349.29%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 609 million in 2025Q2 from 331 million in 2025Q1 representing a change of 84.02%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2025Q2 from 0 in 2025Q1 representing a change of 7.93%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 651 million in 2025Q2 from 618 million in 2025Q1 representing a change of 5.3%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9 million in 2025Q2 from 180 million in 2025Q1 representing a change of -95.02%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q2 from 1 million in 2025Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 159 million in 2025Q2 from 121 million in 2025Q1 representing a change of 31.25%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001624794 | |||
| net change in cash | 3701000 | 1836000 | 101.58 |
| operating cash flow | 164332000 | 121453000 | 35.31 |
| free cash flow | 147757000 | 107502000 | 37.45 |
| capital expenditure | -16575000 | -13951000 | -18.81 |
| depreciation and amortization | 37649000 | 35554000 | 5.89 |
| deferred income tax | -2497000 | -6011000 | 58.46 |
| stock based compensation | 11537000 | 12851000 | -10.22 |
| accounts payables | 12293000 | -7000000 | 275.61 |
| inventory | 10364000 | -11422000 | 190.74 |
| acquisitions net | -32729000 | -58335000 | 43.89 |
| investments in property plant and equipment | -16575000 | -13951000 | -18.81 |
| net cash used for investing activites | -45454000 | -72166000 | 37.01 |
| debt repayment | -87000000 | 225000 | -38,766.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -15268000 | -39072000 | 60.92 |
| dividends paid | -11805000 | -10555000 | -11.84 |
| net cash used provided by financing activities | -114073000 | -46840000 | -143.54 |
| cash at end of period | 22156000 | 18455000 | 20.05 |
| accounts receivables | -17897000 | 1105000 | -1,719.64 |
| cash at beginning of period | 18455000 | 16619000 | 11.05 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2024 from 2 million in 2023 representing a change of 101.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 164 million in 2024 from 121 million in 2023 representing a change of 35.31%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 148 million in 2024 from 108 million in 2023 representing a change of 37.45%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2024 from -14 million in 2023 representing a change of -18.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2024 from 13 million in 2023 representing a change of -10.22%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -18 million in 2024 from 1 million in 2023 representing a change of -1719.64%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to -2 million in 2024 from -6 million in 2023 representing a change of 58.46%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2024 from 7 million in 2023 representing a change of 275.61%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -12 million in 2024 from -11 million in 2023 representing a change of -11.84%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001624794 | |||
| operating cash flow | 66814000 | 62655000 | 6.64 |
| free cash flow | 61328000 | 59554000 | 2.98 |
| capital expenditure | -5486000 | -3101000 | -76.91 |
| depreciation and amortization | 10134000 | 9522000 | 6.43 |
| deferred income tax | -568000 | 2084000 | -127.26 |
| stock based compensation | 3145000 | 3746000 | -16.04 |
| accounts receivables | 12299000 | -998000 | 1,332.36 |
| accounts payables | 28703000 | 10923000 | 162.78 |
| inventory | -18516000 | -6766000 | -173.66 |
| acquisitions net | -32582000 | 319999 | -10,281.91 |
| investments in property plant and equipment | -5486000 | -3101000 | -76.91 |
| net cash used for investing activites | -38068000 | -3281000 | -1,060.26 |
| debt repayment | -115000000 | -51000000 | -125.49 |
| common stock issued | 347407000 | 0 | NaN |
| common stock repurchased | -4396000 | -7891000 | 44.29 |
| dividends paid | -3261000 | -3262000 | 0.03 |
| net cash used provided by financing activities | 224750000 | -62153000 | 461.61 |
| net change in cash | 254368000 | -3304000 | 7,798.79 |
| cash at end of period | 273220000 | 18852000 | 1,349.29 |
| cash at beginning of period | 18852000 | 22156000 | -14.91 |
Net Change in Cash: Net Change in Cash increased to 254 million in 2025Q2 from -3 million in 2025Q1 representing a change of 7798.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 67 million in 2025Q2 from 63 million in 2025Q1 representing a change of 6.64%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 61 million in 2025Q2 from 60 million in 2025Q1 representing a change of 2.98%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2025Q2 from -3 million in 2025Q1 representing a change of -76.91%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2025Q2 from 4 million in 2025Q1 representing a change of -16.04%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -3 million in 2025Q2 from -3 million in 2025Q1 representing a change of 0.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Payables: The absolute value of Accounts Payables increased to 29 million in 2025Q2 from 11 million in 2025Q1 representing a change of 162.78%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 12 in 2025Q2 from -1 million in 2025Q1 representing a change of 1332.36%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 51.04 | 48.87 | 4.45 |
| net income per share | 6.54 | 6.22 | 5.24 |
| operating cash flow per share | 10.58 | 7.83 | 35.10 |
| free cash flow per share | 9.51 | 6.93 | 37.23 |
| cash per share | 1.5 | 1.25 | 20.56 |
| book value per share | 40.89 | 35.09 | 16.53 |
| tangible book value per share | 4.45 | -1.13 | 493.97 |
| shareholders equity per share | 39.64 | 33.89 | 16.95 |
| interest debt per share | 14.68 | 17.16 | -14.45 |
| market cap | 3602413360 | 2154665370 | 67.19 |
| enterprise value | 3795622360 | 2389210370 | 58.87 |
| pe ratio | 35.44 | 22.34 | 58.62 |
| price to sales ratio | 4.54 | 2.84 | 59.82 |
| pocfratio | 21.92 | 17.74 | 23.57 |
| pfcf ratio | 24.38 | 20.04 | 21.64 |
| pb ratio | 5.85 | 4.1 | 42.74 |
| ptb ratio | 5.85 | 4.1 | 42.74 |
| ev to sales | 4.79 | 3.15 | 51.86 |
| enterprise value over ebitda | 19.77 | 13.67 | 44.55 |
| ev to operating cash flow | 23.1 | 19.67 | 17.41 |
| ev to free cash flow | 25.69 | 22.22 | 15.58 |
| earnings yield | 0.03 | 0.04 | -36.96 |
| free cash flow yield | 0.04 | 0.05 | -17.79 |
| debt to equity | 0.35 | 0.48 | -27.32 |
| debt to assets | 0.21 | 0.24 | -14.87 |
| net debt to ebitda | 1.01 | 1.34 | -25.05 |
| current ratio | 2.86 | 2.99 | -4.32 |
| interest coverage | 12.51 | 10.54 | 18.68 |
| income quality | 1.62 | 1.26 | 28.55 |
| dividend yield | 0.0 | 0.0 | -33.10 |
| payout ratio | 0.12 | 0.11 | 6.11 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 17.50 |
| intangibles to total assets | 0.54 | 0.54 | 0.79 |
| capex to operating cash flow | 0.1 | 0.11 | -12.19 |
| capex to revenue | 0.02 | 0.02 | 13.57 |
| capex to depreciation | 0.44 | 0.39 | 12.20 |
| stock based compensation to revenue | 0.01 | 0.02 | -14.18 |
| graham number | 76.4 | 68.86 | 10.94 |
| roic | 0.12 | 0.11 | 9.85 |
| return on tangible assets | 0.21 | 0.2 | 6.40 |
| graham net net | -13.04 | -19.8 | 34.16 |
| working capital | 215574000 | 215017000 | 0.26 |
| tangible asset value | 69068000 | -17504000 | 494.58 |
| net current asset value | -76838000 | -176258000 | 56.41 |
| invested capital | 918886000 | 864895000 | 6.24 |
| average receivables | 132709000 | 122778500 | 8.09 |
| average payables | 44519000 | 44243500 | 0.62 |
| average inventory | 156159000 | 155841500 | 0.20 |
| days sales outstanding | 65.68 | 59.12 | 11.10 |
| days payables outstanding | 39.95 | 33.75 | 18.38 |
| days of inventory on hand | 124.46 | 134.12 | -7.20 |
| receivables turnover | 5.56 | 6.17 | -9.99 |
| payables turnover | 9.14 | 10.82 | -15.53 |
| inventory turnover | 2.93 | 2.72 | 7.76 |
| roe | 0.17 | 0.18 | -10.01 |
| capex per share | 1.07 | 0.9 | 18.63 |
ROE: Return on Equity (ROE) decreased to 0.17 on 2024-03-31 from 0.18 on 2023-03-31, representing a change of -10.01%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.86 on 2024-03-31 from 2.99 on 2023-03-31, representing a change of -4.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.44 on 2024-03-31 from 22.34 on 2023-03-31, representing a change of 58.62%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.35 on 2024-03-31 from 0.48 on 2023-03-31, representing a change of -27.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| CSWI | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 14.37 | 14.56 | -1.34 |
| net income per share | 2.27 | 2.48 | -8.54 |
| operating cash flow per share | 4.21 | 4.03 | 4.41 |
| free cash flow per share | 3.87 | 3.83 | 0.82 |
| cash per share | 17.22 | 1.29 | 1,234.25 |
| book value per share | 66.2 | 43.12 | 53.54 |
| tangible book value per share | 29.06 | 7.11 | 308.68 |
| shareholders equity per share | 64.93 | 41.85 | 55.13 |
| interest debt per share | 0.65 | 11.72 | -94.47 |
| market cap | 5813143740 | 4093985700 | 41.99 |
| enterprise value | 5548867740 | 4254644700 | 30.42 |
| pe ratio | 40.31 | 26.52 | 52.00 |
| price to sales ratio | 25.5 | 18.1 | 40.90 |
| pocfratio | 87.0 | 65.34 | 33.15 |
| pfcf ratio | 94.79 | 68.74 | 37.88 |
| pb ratio | 5.64 | 6.3 | -10.39 |
| ptb ratio | 5.64 | 6.3 | -10.39 |
| ev to sales | 24.35 | 18.81 | 29.42 |
| enterprise value over ebitda | 90.96 | 65.22 | 39.47 |
| ev to operating cash flow | 83.05 | 67.91 | 22.30 |
| ev to free cash flow | 90.48 | 71.44 | 26.65 |
| earnings yield | 0.01 | 0.01 | -34.21 |
| free cash flow yield | 0.01 | 0.01 | -27.48 |
| debt to equity | 0.01 | 0.28 | -96.86 |
| debt to assets | 0.01 | 0.17 | -96.15 |
| net debt to ebitda | -4.33 | 2.46 | -275.91 |
| current ratio | 3.82 | 2.73 | 40.20 |
| interest coverage | 38.44 | 22.13 | 73.73 |
| income quality | 1.82 | 1.62 | 12.37 |
| dividend yield | 0.0 | 0.0 | -29.60 |
| payout ratio | 0.09 | 0.08 | 7.01 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.43 | 0.53 | -18.58 |
| capex to operating cash flow | 0.08 | 0.05 | 65.90 |
| capex to revenue | 0.02 | 0.01 | 75.55 |
| capex to depreciation | 0.54 | 0.33 | 66.23 |
| stock based compensation to revenue | 0.01 | 0.02 | -16.69 |
| graham number | 57.62 | 48.37 | 19.12 |
| roic | 0.03 | 0.04 | -28.07 |
| return on tangible assets | 0.05 | 0.08 | -40.41 |
| graham net net | 9.93 | -11.26 | 188.21 |
| working capital | 450047000 | 209734000 | 114.58 |
| tangible asset value | 461124000 | 110472000 | 317.41 |
| net current asset value | 300550000 | -49535000 | 706.74 |
| invested capital | 1134400000 | 920097000 | 23.29 |
| average receivables | 139230000 | 143907500 | -3.25 |
| average payables | 59108000 | 51706000 | 14.32 |
| average inventory | 170261000 | 153770000 | 10.72 |
| days sales outstanding | 53.41 | 56.98 | -6.26 |
| days payables outstanding | 45.86 | 41.7 | 9.96 |
| days of inventory on hand | 133.33 | 118.83 | 12.20 |
| receivables turnover | 1.69 | 1.58 | 6.68 |
| payables turnover | 1.96 | 2.16 | -9.06 |
| inventory turnover | 0.68 | 0.76 | -10.88 |
| roe | 0.03 | 0.06 | -41.04 |
| capex per share | 0.35 | 0.2 | 73.21 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q2 from 0.06 on 2024-06-30 Q1, representing a change of -41.04%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.82 on 2024-09-30 Q2 from 2.73 on 2024-06-30 Q1, representing a change of 40.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.31 on 2024-09-30 Q2 from 26.52 on 2024-06-30 Q1, representing a change of 52.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q2 from 0.28 on 2024-06-30 Q1, representing a change of -96.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 332.67 which is lower than current price 390.21, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 08:30:00
DALLAS, Jan. 17, 2025 (GLOBE NEWSWIRE) -- CSW Industrials, Inc. (NASDAQ: CSWI) announced that it will release its earnings results for the fiscal third quarter ended December 31, 2024 on Thursday, January 30, 2025, before the market opens. The Company will host a conference call the same day at 10:00 am Eastern Time to discuss the results.
Sentiment: Positive
Publish Date: 2025-01-16 08:30:00
DALLAS, Jan. 16, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of CSW Industrials, Inc. (Nasdaq: CSWI) today declared a regular quarterly cash dividend of $0.24 per share. The dividend is payable on February 14, 2025, to shareholders of record as of the close of business on January 31, 2025.
Sentiment: Positive
Publish Date: 2024-12-18 07:53:00
SAN FRANCISCO , Dec. 18, 2024 /PRNewswire/ -- Flair, a leading provider of smart home HVAC control solutions, today announced a strategic investment from RectorSeal, a leading manufacturer of HVAC/R and plumbing accessories. This investment will empower Flair to accelerate its growth and expand its market leading hvacOS™ platform.
Sentiment: Positive
Publish Date: 2024-12-10 03:01:32
CSW Industrials has shown exceptional growth, with a 458.08% increase in its share price over five years and 132.96% in the past year, indicating strong performance. The company boasts competitive advantages like a focus on high-margin products, a loyal customer base, and continuous improvement, supporting its medium moat. Despite being overvalued, CSWI's rising fundamentals, debt-free status, and inclusion in the S&P 600 Small Cap Index suggest continued growth and a Buy rating.
Sentiment: Positive
Publish Date: 2024-11-18 08:30:00
DALLAS, Nov. 18, 2024 (GLOBE NEWSWIRE) -- CSW Industrials, Inc. (Nasdaq: CSWI) today announced its Board of Directors authorized a new $200 million share repurchase program, which replaces the existing $100 million program. Since the commencement of CSWI's share repurchase program in 2017, the Company has repurchased approximately 2.0 million shares for a total of $152 million.
Sentiment: Positive
Publish Date: 2024-11-07 08:30:00
Investment Highlights Capital investment of $40 million for acquisition of PF Waterworks, LP, which offers innovative, eco-friendly drain management solutions Valuation represents approximately 9.5x PF Waterworks' trailing twelve-months' EBITDA Expected to be accretive to earnings per share in the first full year of ownership $695 million of cumulative acquisition capital investment since going public in October 2015 DALLAS, Nov. 07, 2024 (GLOBE NEWSWIRE) -- CSW Industrials, Inc. (Nasdaq: CSWI) today announced the strategic acquisition of PF Waterworks, LP, deploying $40 million. This additional acquisition in our Contractor Solutions Segment represents the Company's commitment to allocate capital on a risk adjusted returns basis for innovative products which add vitality to our portfolio of products.
Sentiment: Positive
Publish Date: 2024-10-30 15:08:10
CSW Industrials, Inc. (NASDAQ:CSWI ) Q2 2025 Results Conference Call October 30, 2024 10:00 AM ET Company Participants Alexa Huerta - Vice President, Investor Relations & Treasurer Joe Armes - Chairman, Chief Executive Officer & President James Perry - Executive Vice President & Chief Financial Officer Conference Call Participants Jon Tanwanteng - CJS Securities Tom Hayes - CL King Operator Greetings, and welcome to the CSW Industrials Second Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded.
Sentiment: Positive
Publish Date: 2024-10-30 08:56:25
CSW Industrials (CSWI) came out with quarterly earnings of $2.26 per share, beating the Zacks Consensus Estimate of $2.19 per share. This compares to earnings of $1.93 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-30 06:45:00
DALLAS, Oct. 30, 2024 (GLOBE NEWSWIRE) -- CSW Industrials, Inc. (Nasdaq: CSWI or the "Company") today reported record results for the fiscal 2025 second quarter period ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-10-21 08:30:00
DALLAS, Oct. 21, 2024 (GLOBE NEWSWIRE) -- CSW Industrials, Inc. (NASDAQ: CSWI) announced that it will release its earnings results for the fiscal second quarter ended September 30, 2024 on Wednesday, October 30, 2024, before the market opens. The Company will host a conference call the same day at 10:00 am Eastern Time to discuss the results.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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