CSW - CSW Industrials, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$325.33
DETAILS
HIGH:
$378.00
LOW:
$285.00
MEDIAN:
$313.00
CONSENSUS:
$325.33
UPSIDE:
8.20%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 1,082.5 | 878.3 | 792.8 | 757.9 | 626.4 | 626.4 | 385.9 | 350.2 | 326.2 | 327.1 | 319.8 | 261.8 | 231.7 | 199.1 | 171 | 142.8 |
| Cost of Revenue | 628.9 | 485.0 | 442.1 | 439.7 | 373.7 | 370.5 | 209.0 | 188.8 | 178.3 | 193.2 | 172.0 | 135.4 | 119.6 | 104.5 | 92.6 | 76.5 |
| Gross Profit | 453.7 | 393.3 | 350.7 | 318.2 | 252.7 | 256.0 | 176.8 | 161.4 | 147.9 | 133.8 | 147.9 | 126.4 | 112.1 | 94.6 | 78.4 | 66.3 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 5.3 | 5.9 | 4.8 | 4.8 | 0 | 0 | 4.3 | 4.6 | 4.8 | 4.5 | 5.7 | 5.5 | 4.3 | 0 | 0 |
| SG&A Expenses | 269.5 | 203.3 | 183.6 | 174.4 | 149.8 | 158.6 | 110.0 | 100.9 | 97.2 | 107.2 | 100.4 | 76.0 | 72.9 | 58.0 | 53.7 | 46.6 |
| Other Expenses | 0 | 3.4 | 2.1 | (0.1) | 0 | 0 | 1.0 | 2.4 | (0.1) | 1.8 | (0.2) | 0 | (0.3) | 0 | 0.1 | 0.1 |
| Operating Expenses | 269.5 | 212.1 | 191.6 | 179.1 | 154.6 | 158.6 | 111.0 | 100.9 | 97.2 | 107.2 | 100.4 | 81.7 | 72.9 | 62.3 | 53.8 | 46.7 |
| Operating Income | ||||||||||||||||
| Operating Income | 184.2 | 181.2 | 159.1 | 139.1 | 98.1 | 97.4 | 65.9 | 60.4 | 50.7 | 22.5 | 47.5 | 44.0 | 37.9 | 32.2 | 24.6 | 19.7 |
| Interest Expense | 22.2 | 0.3 | 12.7 | 13.2 | 5.4 | 2.4 | 1.3 | 1.4 | 2.3 | 2.7 | 3.0 | 1.0 | 0.1 | 0.5 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.6 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 249.9 | 223.4 | 198.9 | 174.5 | 133.1 | 133.8 | 73.6 | 76.9 | 65.2 | 48.0 | 61.0 | 56.1 | 48.1 | 40.4 | 24.6 | 20.4 |
| EBIT | 182.8 | 180.4 | 161.3 | 139.0 | 96.7 | 96.9 | 58.7 | 63.2 | 50.4 | 34.4 | 46.9 | 45.5 | 37.7 | 33.7 | 0 | 19.7 |
| Income Before Tax | 145.5 | 180.1 | 140.5 | 125.9 | 91.5 | 91.5 | 57.4 | 61.4 | 48.2 | 21.5 | 44.2 | 44.9 | 37.5 | 33.2 | 24.6 | 20.4 |
| Income Tax Expense | 32.7 | 42.6 | 37.9 | 29.3 | 24.1 | 24.1 | 12.7 | 15.4 | 15.6 | 10.5 | 18.8 | 15.2 | 12.8 | 10.7 | 7.8 | 6.2 |
| Net Income | 112.0 | 136.7 | 101.6 | 96.4 | 66.4 | 66.4 | 45.7 | 45.6 | (11.9) | 11.1 | 25.5 | 29.7 | 24.7 | 21.7 | 16.8 | 14.2 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 6.73 | 8.41 | 6.54 | 6.22 | 4.21 | 2.67 | 3.05 | 2.96 | -0.76 | 0.70 | 1.63 | 1.91 | 1.59 | 1.39 | 1.08 | 0.91 |
| EPS (Diluted) | 6.70 | 8.38 | 6.52 | 6.20 | 4.20 | 2.65 | 3.02 | 2.93 | -0.76 | 0.70 | 1.62 | 1.91 | 1.59 | 1.39 | 1.08 | 0.91 |
| Shares Outstanding | 16.7 | 16.2 | 15.5 | 15.5 | 15.8 | 15.0 | 15.0 | 15.4 | 15.7 | 15.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 33.8 | 225.8 | 22.2 | 18.5 | 16.6 | 16.6 | 18.3 | 26.7 | 11.7 | 23.1 | 26.0 | 20.4 | 15.4 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 13.3 | 9.2 | 14.3 | 0 | 0 | 0 |
| Net Receivables | 213.6 | 157.7 | 144.6 | 124.1 | 122.8 | 122.8 | 74.9 | 66.1 | 63.4 | 59.8 | 52.6 | 52.2 | 51.5 | 0 | 0 | 0 |
| Inventory | 309.7 | 194.9 | 150.7 | 161.6 | 150.1 | 150.1 | 53.8 | 51.4 | 43.0 | 50.4 | 51.6 | 45.3 | 39.1 | 0 | 0 | 0 |
| Other Current Assets | 16.9 | 2.8 | 2.9 | 9.4 | 0 | 0 | 3.1 | 7.1 | 9.5 | 11.9 | 0 | 2.4 | 4.5 | 77.2 | 85.7 | 72.4 |
| Total Current Assets | 589.1 | 592.9 | 331.4 | 323.1 | 300.1 | 300.1 | 150.0 | 151.3 | 127.6 | 146.3 | 155.5 | 135.0 | 129.0 | 77.2 | 85.7 | 72.4 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 107.5 | 155.5 | 137.3 | 148.1 | 154.1 | 154.1 | 73.6 | 53.6 | 54.5 | 63.9 | 64.4 | 56.8 | 59.5 | 0 | 0 | 0 |
| Goodwill | 632.6 | 264.1 | 247.2 | 242.7 | 224.7 | 224.7 | 91.7 | 86.3 | 81.8 | 80.9 | 67.8 | 40.6 | 35.3 | 0 | 0 | 0 |
| Intangible Assets | 900.1 | 357.9 | 318.8 | 318.9 | 300.8 | 300.8 | 46.2 | 50.5 | 53.1 | 90.6 | 88.7 | 41.0 | 41.3 | 75.9 | 55.5 | 49.5 |
| Long-Term Investments | 7.3 | 2.5 | 2.4 | 2.4 | 0 | 0 | 0.9 | 1.0 | 12.2 | 3.0 | 3.1 | 9.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79.2 | 5.9 | 5.8 | 7.8 | 15.3 | 15.3 | 6.8 | 11.0 | 4.1 | 10.0 | 15.9 | 0.8 | 12.8 | (75.9) | (55.5) | (49.5) |
| Total Non-Current Assets | 1,727.6 | 786.2 | 711.9 | 720.4 | 695.2 | 695.2 | 219.2 | 201.4 | 213.2 | 251.4 | 236.7 | 151.5 | 148.9 | 75.9 | 55.5 | 49.5 |
| Total Assets | 2,316.7 | 1,379.1 | 1,043.3 | 1,043.5 | 995.4 | 995.4 | 369.2 | 352.6 | 340.8 | 397.7 | 392.3 | 286.5 | 277.8 | 0 | 0 | 0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 76.9 | 54.8 | 48.4 | 40.7 | 47.8 | 47.8 | 22.0 | 19.0 | 16.8 | 10.4 | 9.9 | 9.0 | 9.5 | 0 | 0 | 0 |
| Short-Term Debt | 29.5 | 0 | 0 | 9.8 | 0.6 | 0.6 | 3.6 | 0.6 | 0.6 | 0.6 | 0.6 | 13.6 | 13.8 | 9.5 | 0 | 0 |
| Deferred Revenue | 1.5 | 0.9 | 0.5 | 0.6 | 1.0 | 1.0 | 0 | 0 | 23.5 | 0.9 | 0.5 | (9.0) | (9.5) | 0 | 0 | 0 |
| Other Current Liabilities | 58.9 | 43.5 | 26.1 | 29.5 | 24.7 | 24.7 | 14.4 | 11.5 | 13.9 | 14.2 | 8.1 | 7.0 | 7.2 | 0 | 0 | 0 |
| Total Current Liabilities | 226.9 | 147.2 | 115.8 | 108.0 | 117.4 | 117.4 | 59.1 | 49.2 | 44.9 | 37.7 | 31.6 | 38.6 | 38.1 | 9.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 839.8 | 0 | 166 | 253 | 252.2 | 252.2 | 10.3 | 30.9 | 23.5 | 72.6 | 89.1 | 13.1 | 31.3 | 13.8 | 6.1 | 0 |
| Deferred Tax Liabilities | 98.2 | 67.4 | 60.0 | 62.1 | 76.8 | 76.8 | 3.8 | 3.3 | 2.4 | 3.1 | 3.8 | 0 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.5 | 13.9 | 8.3 | 20.5 | 1.3 | 1.3 | 4.0 | 5.6 | 4.4 | 11.8 | 13.6 | 30.2 | 1.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,019.4 | 139.4 | 292.4 | 391.3 | 393.5 | 393.5 | 33.4 | 39.8 | 30.2 | 87.5 | 102.7 | 43.3 | 43.6 | 13.8 | 6.1 | 17.7 |
| Total Liabilities | 1,247.3 | 286.6 | 408.2 | 499.3 | 510.9 | 510.9 | 92.5 | 88.9 | 75.1 | 125.2 | 134.2 | 81.9 | 81.6 | 23.3 | 6.1 | 17.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 799.0 | 705.0 | 583.1 | 493.3 | 407.5 | 407.5 | 315.1 | 277.6 | 233.7 | 245.0 | 234.0 | 208.8 | 187.4 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (11.1) | (12.1) | (9.1) | (8.4) | (5.1) | (5.1) | (11.4) | (10.7) | (7.5) | (10.4) | (7.7) | (10.3) | 2.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,050.4 | 1,072.2 | 615.7 | 525.7 | 469.1 | 469.1 | 276.7 | 263.7 | 265.8 | 272.4 | 258.0 | 204.6 | 196.2 | 176.5 | 160 | 148.5 |
| Total Liabilities & Equity | 2,316.7 | 1,379.1 | 1,043.3 | 1,043.5 | 995.4 | 995.4 | 369.2 | 352.6 | 340.8 | 397.7 | 392.3 | 286.5 | 277.8 | 0 | 0 | 0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 932.0 | 69.4 | 233.6 | 318.4 | 325.3 | 325.3 | 29.1 | 31.5 | 24.0 | 73.2 | 89.7 | 26.7 | 45.1 | 23.3 | 6.1 | 0 |
| Net Debt | 898.2 | (156.5) | 211.4 | 299.9 | 308.7 | 308.7 | 10.8 | 4.8 | 12.3 | 50.1 | 63.7 | 6.3 | 29.7 | 23.3 | 6.1 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 112.8 | 137.5 | 101.6 | 96.6 | 67.3 | 40.3 | 45.7 | 46.1 | 32.7 | 11.1 | 25.5 | 29.7 | 24.7 | 21.7 |
| Depreciation & Amortization | 67.1 | 43.0 | 37.6 | 35.6 | 36.9 | 23.0 | 14.8 | 13.8 | 14.9 | 15.8 | 14.2 | 10.5 | 9.1 | 6.7 |
| Stock-Based Compensation | 14.9 | 13.6 | 11.5 | 9.8 | 8.4 | 8.7 | 5.1 | 3.9 | 4.2 | 4.6 | 2.2 | 2.3 | 2.3 | 2 |
| Change in Working Capital | (75.7) | (25.1) | 11.1 | (18.4) | (43.3) | (2.6) | (1.3) | (2.6) | 5.3 | 2.3 | (0.9) | (0.9) | (16.0) | (4.2) |
| Other Non-Cash Items | 36.5 | 6.3 | 4.9 | 3.9 | 3.0 | (1.4) | 5.1 | (12.1) | (15.6) | 4.7 | (6.7) | 4.0 | 4.8 | 6.4 |
| Operating Cash Flow | 149.7 | 168.4 | 164.3 | 121.5 | 69.1 | 66.3 | 69.9 | 59.7 | 43.2 | 39.0 | 41.5 | 35.5 | 21.6 | 27.8 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (17.3) | (16.3) | (16.6) | (14.0) | (15.7) | (8.8) | (11.4) | (7.5) | (5.5) | (9.4) | (11.1) | (8.7) | (15.0) | (15.5) |
| Acquisitions | (1,021.2) | (84.7) | (32.7) | (55.9) | (35.9) | (287.2) | (11.8) | (10.1) | 0.1 | (28.2) | (97.2) | (7.2) | (24.6) | (26.4) |
| Purchases of Investments | (4.8) | (2.5) | 0 | 0 | 0 | 8.8 | 0 | 7.4 | 0 | 0 | (2.0) | 3.5 | (2.0) | (2.6) |
| Sales/Maturities of Investments | 0.2 | 0 | 1.7 | 0 | 0 | 6.2 | 0 | 3.9 | 2.4 | 11.3 | 0 | 3.4 | 1.7 | (2.8) |
| Other Investing Activities | 0 | 1.2 | 2.2 | 0.1 | 0.1 | (8.8) | 2.8 | 3.3 | (1.4) | 0.3 | 0.0 | 6.4 | 0.0 | 13.2 |
| Investing Cash Flow | (1,043.1) | (102.2) | (45.5) | (69.7) | (51.5) | (289.9) | (20.4) | (3.1) | (4.5) | (26.0) | (110.2) | (2.6) | (39.9) | (34.1) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 871.3 | (166) | (87) | 0.2 | 10.4 | 231.3 | (20.6) | 7.4 | (49.2) | (16.5) | 61.9 | (18.4) | 21.8 | 17.2 |
| Stock Repurchased | (132.7) | (27.7) | (15.3) | (39.1) | (19.3) | (10.5) | (28.5) | (46.7) | (2.2) | (1.0) | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (18.0) | (14.6) | (11.8) | (10.6) | (9.5) | (8.1) | (8.1) | 0 | 0 | 0 | (0.3) | (8.3) | (8.7) | (6.9) |
| Other Financing Activities | (19.0) | (1.1) | 0 | 0.1 | 5.3 | 1.3 | 0 | 0 | (0.1) | 2.2 | 13.1 | 0 | (0.0) | 1 |
| Financing Cash Flow | 701.5 | 138.0 | (114.1) | (49.3) | (13.0) | 214.0 | (57.2) | (39.3) | (51.5) | (15.3) | 74.7 | (26.9) | 13.1 | 11.3 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (192.0) | 203.7 | 3.7 | 1.8 | 6.5 | (8.2) | (8.3) | 14.9 | (11.4) | (2.8) | 5.5 | 5.0 | (5.9) | 5.0 |
| Cash at Beginning | 225.8 | 22.2 | 18.5 | 16.6 | 10.1 | 18.3 | 26.7 | 11.7 | 23.1 | 26.0 | 20.4 | 15.4 | 21.4 | 16.4 |
| Cash at End | 33.8 | 225.8 | 22.2 | 18.5 | 16.6 | 10.1 | 18.3 | 26.7 | 11.7 | 23.1 | 26.0 | 20.4 | 15.4 | 21.4 |
| Free Cash Flow | 132.4 | 152.1 | 147.8 | 107.5 | 53.4 | 57.4 | 58.5 | 52.2 | 37.6 | 29.7 | 30.5 | 26.8 | 6.6 | 12.3 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 1,082.5 | 878.3 | 792.8 | 757.9 | 626.4 | 626.4 | 385.9 | 350.2 | 326.2 | 327.1 | 319.8 | 261.8 | 231.7 | 199.1 | 171 | 142.8 |
| Gross Profit | 453.7 | 393.3 | 350.7 | 318.2 | 252.7 | 256.0 | 176.8 | 161.4 | 147.9 | 133.8 | 147.9 | 126.4 | 112.1 | 94.6 | 78.4 | 66.3 |
| Operating Income | 184.2 | 181.2 | 159.1 | 139.1 | 98.1 | 97.4 | 65.9 | 60.4 | 50.7 | 22.5 | 47.5 | 44.0 | 37.9 | 32.2 | 24.6 | 19.7 |
| Net Income | 112.0 | 136.7 | 101.6 | 96.4 | 66.4 | 66.4 | 45.7 | 45.6 | (11.9) | 11.1 | 25.5 | 29.7 | 24.7 | 21.7 | 16.8 | 14.2 |
| EPS (Diluted) | 6.70 | 8.38 | 6.52 | 6.20 | 4.20 | 2.65 | 3.02 | 2.93 | -0.76 | 0.70 | 1.62 | 1.91 | 1.59 | 1.39 | 1.08 | 0.91 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 33.8 | 225.8 | 22.2 | 18.5 | 16.6 | 16.6 | 18.3 | 26.7 | 11.7 | 23.1 | 26.0 | 20.4 | 15.4 | 0 | 0 | 0 |
| Total Assets | 2,316.7 | 1,379.1 | 1,043.3 | 1,043.5 | 995.4 | 995.4 | 369.2 | 352.6 | 340.8 | 397.7 | 392.3 | 286.5 | 277.8 | 0 | 0 | 0 |
| Total Debt | 932.0 | 69.4 | 233.6 | 318.4 | 325.3 | 325.3 | 29.1 | 31.5 | 24.0 | 73.2 | 89.7 | 26.7 | 45.1 | 23.3 | 6.1 | 0 |
| Stockholders' Equity | 1,050.4 | 1,072.2 | 615.7 | 525.7 | 469.1 | 469.1 | 276.7 | 263.7 | 265.8 | 272.4 | 258.0 | 204.6 | 196.2 | 176.5 | 160 | 148.5 |
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 149.7 | 168.4 | 164.3 | 121.5 | 69.1 | 66.3 | 69.9 | 59.7 | 43.2 | 39.0 | 41.5 | 35.5 | 21.6 | 27.8 | ||
| Capital Expenditure | (17.3) | (16.3) | (16.6) | (14.0) | (15.7) | (8.8) | (11.4) | (7.5) | (5.5) | (9.4) | (11.1) | (8.7) | (15.0) | (15.5) | ||
| Free Cash Flow | 132.4 | 152.1 | 147.8 | 107.5 | 53.4 | 57.4 | 58.5 | 52.2 | 37.6 | 29.7 | 30.5 | 26.8 | 6.6 | 12.3 | ||