(CSW) CSW Industrials - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 4.386m USD | Total Return: -7.6% in 12m
Avg Turnover: 32.3M
EPS Trend: 78.2%
Qual. Beats: -2
Rev. Trend: 97.2%
Warnings
Choppy
Tailwinds
No distinct edge detected
CSW Industrials, Inc. (NYSE: CSW) is a Dallas-based industrial manufacturer operating across three primary segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The company produces a diverse range of mechanical products, HVAC accessories, architectural components, and high-performance lubricants. Its business model relies on a broad portfolio of established brands, such as RectorSeal and Whitmore, to serve professional contractors and industrial end-markets.
The company operates within the Building Products sub-industry, where demand is often driven by both new construction cycles and the recurring maintenance, repair, and operations (MRO) needs of existing infrastructure. This diversification across specialized niches, such as fire protection and rail friction modifiers, provides exposure to various industrial growth drivers. Investors looking for deeper financial metrics should check the latest valuation data on ValueRay.
CSW Industrials maintains a global footprint, distributing its products through wholesale channels and specialized retailers. The Engineered Building Solutions segment focuses on safety and aesthetic components for commercial structures, while the Specialized Reliability Solutions segment targets heavy industrial applications through contamination control and lubrication management systems.
- HVAC and plumbing retrofit demand drives Contractor Solutions segment revenue growth
- New commercial construction starts dictate Engineered Building Solutions project backlog performance
- Industrial maintenance spending and rail activity influence Specialized Reliability Solutions margins
- Strategic acquisitions and brand integration accelerate market share gains in fragmented industries
- Raw material price volatility for metals and chemicals impacts overall gross margins
| Net Income: 126.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.79 > 1.0 |
| NWC/Revenue: 30.72% < 20% (prev 49.94%; Δ -19.21% < -1%) |
| CFO/TA 0.08 > 3% & CFO 178.6m > Net Income 126.9m |
| Net Debt (826.9m) to EBITDA (229.5m): 3.60 < 3 |
| Current Ratio: 2.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.6m) vs 12m ago -1.37% < -2% |
| Gross Margin: 42.72% > 18% (prev 0.45%; Δ 4.23k% > 0.5%) |
| Asset Turnover: 55.24% > 50% (prev 63.59%; Δ -8.35% > 0%) |
| Interest Coverage Ratio: 14.30 > 6 (EBITDA TTM 229.5m / Interest Expense TTM 12.1m) |
| A: 0.13 (Total Current Assets 534.7m - Total Current Liabilities 226.2m) / Total Assets 2.29b |
| B: 0.34 (Retained Earnings 783.2m / Total Assets 2.29b) |
| C: 0.09 (EBIT TTM 172.6m / Avg Total Assets 1.82b) |
| D: 0.64 (Book Value of Equity 771.2m / Total Liabilities 1.20b) |
| Altman-Z'' = 3.32 = A |
| DSRI: 1.08 (Receivables 144.5m/114.8m, Revenue 1.00b/858.6m) |
| GMI: 1.05 (GM 42.72% / 44.85%) |
| AQI: 1.40 (AQ_t 0.72 / AQ_t-1 0.51) |
| SGI: 1.17 (Revenue 1.00b / 858.6m) |
| TATA: -0.02 (NI 126.9m - CFO 178.6m) / TA 2.29b) |
| Beneish M = -2.58 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 262.72 with a total of 87,188 shares traded.
Over the past week, the price has changed by +8.61%,
over one month by -4.25%,
over three months by -7.60% and
over the past year by -7.62%.
CSW Industrials has received a consensus analysts rating of 3.20. Therefore, it is recommended to hold CSW.
- StrongBuy: 0
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 322.7 | 22.8% |
P/E Forward = 42.5532
P/S = 4.3675
P/B = 4.0564
P/EG = 2.8426
Revenue TTM = 1.00b USD
EBIT TTM = 172.6m USD
EBITDA TTM = 229.5m USD
Long Term Debt = 768.3m USD (from longTermDebt, last quarter)
Short Term Debt = 29.5m USD (from shortTermDebt, last quarter)
Debt = 867.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 69.4m
Net Debt = 826.9m USD (calculated: Debt 867.1m - CCE 40.2m)
Enterprise Value = 5.21b USD (4.39b + Debt 867.1m - CCE 40.2m)
Interest Coverage Ratio = 14.30 (Ebit TTM 172.6m / Interest Expense TTM 12.1m)
EV/FCF = 32.18x (Enterprise Value 5.21b / FCF TTM 162.0m)
FCF Yield = 3.11% (FCF TTM 162.0m / Enterprise Value 5.21b)
FCF Margin = 16.13% (FCF TTM 162.0m / Revenue TTM 1.00b)
Net Margin = 12.64% (Net Income TTM 126.9m / Revenue TTM 1.00b)
Gross Margin = 42.72% ((Revenue TTM 1.00b - Cost of Revenue TTM 575.2m) / Revenue TTM)
Gross Margin QoQ = 39.68% (prev 43.03%)
Tobins Q-Ratio = 2.28 (Enterprise Value 5.21b / Total Assets 2.29b)
Interest Expense / Debt = 1.39% (Interest Expense 12.1m / Debt 867.1m)
Taxrate = 23.67% (42.6m / 180.1m)
NOPAT = 131.8m (EBIT 172.6m * (1 - 23.67%))
Current Ratio = 2.36 (Total Current Assets 534.7m / Total Current Liabilities 226.2m)
Debt / Equity = 0.81 (Debt 867.1m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 3.60 (Net Debt 826.9m / EBITDA 229.5m)
Debt / FCF = 5.11 (Net Debt 826.9m / FCF TTM 162.0m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.98% (Net Income 126.9m / Total Assets 2.29b)
RoE = 11.59% (Net Income TTM 126.9m / Total Stockholder Equity 1.09b)
RoCE = 9.27% (EBIT 172.6m / Capital Employed (Equity 1.09b + L.T.Debt 768.3m))
RoIC = 6.37% (NOPAT 131.8m / Invested Capital 2.07b)
WACC = 8.90% (E(4.39b)/V(5.25b) * Re(10.45%) + D(867.1m)/V(5.25b) * Rd(1.39%) * (1-Tc(0.24)))
Discount Rate = 10.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 47.74 | Cagr: 2.95%
[DCF] Terminal Value 74.85% ; FCFF base≈155.9m ; Y1≈169.9m ; Y5≈211.9m
[DCF] Fair Price = 129.5 (EV 2.96b - Net Debt 826.9m = Equity 2.13b / Shares 16.5m; r=8.90% [WACC]; 5y FCF grow 10.30% → 2.50% )
EPS Correlation: 78.18 | EPS CAGR: 13.32% | SUE: -4.0 | # QB: -2
Revenue Correlation: 97.23 | Revenue CAGR: 10.72% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.44 | Chg30d=-1.01% | Revisions=+0% | Analysts=4
[Analyst] Revisions Ratio: +0%