Csw Industrials, Inc.

Industrials
Home Furnishings
www.cswindustrials.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $5.04B
PE 38
Debt $0.00
Cash $213.75M
EV $4.82B
FCF $146.85M

Earnings

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Sales & Net Margins

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Earnings	$133.35M
EBIT	$180.54M
ROE	13%
ROA	13%
FCF	$146.85M
Equity	$1.04B
Growth Stability	100%
PE	37.78
PEG	1.3
PB	4.83
P/FCF	34.31
P/S	5.87
Price/Cash	0.04
Debt/Equity	0
Debt/FCF	0
Net Margins	16%
Gross Margins	45%
Op. Margins	21%
Earnings CAGR	27%
Sales Growth YoY	11%
Sales Growth QoQ	-15%
Sales CAGR	15%
FCF CAGR	21%
Equity CAGR	14%
Earnings Stability	0.81
Earnings Growth YoY	192%
Earnings Growth QoQ	-25%
Earnings CAGR 5Y	29%

Sales CAGR 5Y	22%
FCF CAGR 5Y	31%
Equity CAGR 5Y	25%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	63%
Equity CAGR 3Y	31%
Market Cap	$5.04B
Revenue	$858.61M
Dividend Yield	0%
Payout Ratio	10%
Assets	$1.35B
Total Debt	$0.00
Cash	$213.75M
Shares Outstanding	16.07M
EV	4.82B
Earnings Score	94%
Moat Score	94%
Safety Score	98%
Final Score	95%
Working Capital	428.75M
Current Ratio	4.18
Gross Profit	$385.07M
Shares Growth 3y	0%
Equity Growth QoQ	1%
Equity Growth YoY	77%

Assets & ROA

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Stockholders Equity & ROE

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CSW Industrials Inc is a diversified industrial growth company with well-established scalable platforms and domain expertise across three segments Contractor Solutions Engineered Building Solutions and Specialized Reliability Solutions. The companys Contractor Solutions segment involves manufacturing efficient and performance-enhancing products for residential and commercial HVAC/R and plumbing applications which are designed for professional end-use customers. Majority of the company revenue is generated from Contractor Solutions segment from US markets.

SEC Filings

Direct access to Csw Industrials, Inc. (CSWI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Csw Industrials, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Csw Industrials, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%

Stability 81%

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Csw Industrials, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Csw Industrials, Inc..

Years

Calculation mode

= $6.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$147M	$177M	$214M	$259M	$313M	$378M	$457M	$552M	$666M	$805M	$973M	$9.7B
DCF		$161M	$177M	$195M	$214M	$235M	$258M	$283M	$311M	$341M	$375M	$3.7B
Value	$6.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	8%	3%	-4%	13%	12%	10%	11%	13%	13%	16%
ROA	-	6%	15%	17%	18%	7%	10%	13%	15%	13%
ROE	-	4%	-4%	17%	17%	10%	14%	18%	17%	13%

Good Net Margins (15.68%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	2.49	0.47	0.53	0.19	4.23	4.74	2.35	1.12	0
Debt over Equity	0.35	0.27	0.09	0.12	0.04	0.59	0.54	0.48	0.27	0
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	2%	-0%	7%	10%	9%	49%	21%	5%	22%
Earnings YoY growth	-	-57%	-207%	-484%	0%	-12%	66%	45%	5%	29%
Equity YoY growth	-	6%	-2%	-1%	5%	49%	14%	12%	17%	25%
FCF YoY growth	-	-3%	75%	17%	-1%	-4%	-7%	101%	37%	31%