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CSW INDUSTRIALS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 750 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker CSWIno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172430364248
datesClosing price (adj.)
13.10.201746.90
11.10.201746.70
04.10.201745.75
27.09.201744.85
20.09.201743.75
13.09.201742.00
06.09.201741.40
30.08.201741.50
23.08.201739.65
16.08.201739.95
09.08.201739.95
02.08.201738.85
26.07.201739.15
19.07.201739.65
12.07.201739.45
05.07.201739.20
27.06.201737.85
20.06.201736.45
13.06.201736.80
06.06.201736.00
30.05.201735.35
23.05.201735.95
16.05.201735.70
09.05.201735.65
02.05.201736.10
25.04.201736.00
18.04.201735.05
11.04.201735.90
04.04.201735.60
28.03.201735.65
21.03.201735.35
14.03.201735.75
07.03.201736.10
28.02.201737.10
21.02.201737.10
14.02.201736.25
07.02.201735.85
31.01.201736.55
24.01.201737.50
17.01.201736.95
10.01.201737.15
03.01.201736.60
27.12.201636.50
19.12.201636.90
12.12.201637.50
05.12.201637.20
28.11.201636.35
21.11.201636.05
14.11.201634.30
07.11.201629.85
31.10.201630.95
24.10.201630.85
17.10.201631.50
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.90n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
15,657,250n/a
Average Diluted Shares Outstanding
TTM
15,711,250n/a
Index Membership
n/a
Business Summary
CSW Industrials Inc is a diversified industrial growth company with well-established, scalable platforms and domain expertise across three segments, Industrial Products, Coatings, Sealants & Adhesives, and Specialty Chemicals.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 341n/a
Gross Profit 138n/a
Operating Income 32n/a
EBITDA 0n/a
Net Profit 15n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 40.5%n/a
Operating Margin 9.5%n/a
Net Profit Margin 4.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.99n/a
Diluted EPS 0.99n/a
Sales per Share 21.78n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 47.41n/a
Price to Sales Ratio 2.15n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
REVENUES, Net
232
262
320
327
Cost of revenues
-120
-135
-172
-193
Gross Profit
112
126
148
134
Selling, general and administrative expense
-73
-82
-100
-107
Impairment loss
-1
-1
0
-4
Operating Income
38
44
47
22
Interest expense, net
0
-1
-3
-3
Other (expense) income, net
0
2
0
2
Income before income taxes
38
45
44
22
Provision for income taxes
-13
-15
-19
-10
Net income
25
30
25
11
Remarks
restated on Jun 8, 2016 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
20
26
23
Restricted cash
n/a
2
0
0
Bank time deposits
n/a
9
13
2
Accounts receivable, net
n/a
49
53
64
Inventories, net
n/a
47
52
50
Prepaid expenses and other current assets
n/a
4
12
7
Total current assets
n/a
132
156
146
Property, plant and equipment, net
n/a
57
64
64
Goodwill
n/a
41
68
81
Intangible assets, net
n/a
41
89
91
Other assets
n/a
16
16
16
Total assets
n/a
287
392
398
Liabilities and owners' equity
Accounts payable
n/a
9 8960000
10 9912000
14 14419000
Accrued and other current liabilities
n/a
16 16001000
21 21090000
23 22756000
Current portion of long-term debt
n/a
14 13561000
1 561000
1 561000
Total current liabilities
n/a
39 38522000
32 31563000
38 37736000
Long-term debt
n/a
13 13143000
89 89121000
73 72646000
Retirement benefits payable
n/a
23 22545000
2 1746000
1 1464000
Other liabilities
n/a
8 7710000
12 11820000
13 13380000
Total liabilities
n/a
82 81920000
134 134250000
125 125226000
Common shares, $0.01 par value Shares authorized - 50,000 Shares issued - 15,659
n/a
0 12000
0 156000
0 157000
Preferred shares, $0.01 par value Shares authorized - 10,000 Shares issued - 0
n/a
1 1000000
0 0
0 0
Additional paid-in capital
n/a
8 7810000
32 31597000
39 38701000
Treasury shares, at cost
n/a
-3 -2712000
0 0
-1 -1011000
Retained earnings
n/a
209 208784000
234 233955000
245 245026000
Accumulated other comprehensive loss
n/a
-10 -10293000
-8 -7698000
-10 -10435000
Total equity
n/a
205 204601000
258 258010000
272 272438000
Total liabilities and equity
n/a
287 286521000
392 392260000
398 397664000
Remarks restated on n/a restated on Jun 8, 2016 n/a restated on Jun 14, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net income
25
30
25
11
Depreciation
5
6
7
8
Amortization of intangible and other assets
4
5
7
8
Provision for inventory reserves
0
0
0
2
Provision for doubtful accounts
0
2
0
0
Share-based and other executive compensation
0
0
2
5
Acquisition-related non-cash gain
0
0
-2
0
Net loss (gain) on sales of property, plant and equipment
0
-2
0
0
Pension plan curtailment benefit
0
0
-8
0
Net pension expense
4
3
4
-1
Impairment of assets
1
1
0
4
Net deferred taxes
-1
-8
7
1
Accounts receivable, net
-10
0
3
-6
Inventories, net
-7
-7
5
0
Prepaid expenses and other current assets
-1
4
-5
1
Other assets
2
0
-3
0
Accounts payable and other current liabilities
-1
1
1
5
Retirement benefits payable and other liabilities
0
0
-1
2
Net cash provided by operating activities
22
35
42
39
Capital expenditures
-15
-9
-11
-9
Proceeds from sale of assets held for investment
2
3
0
0
Proceeds from sale of assets
0
6
0
0
Net change in bank time deposits
-2
3
-2
11
Cash paid for acquisitions
-25
-7
-97
-28
Net cash used in investing activities
-40
-3
-110
-26
Borrowings on lines of credit
37
12
179
30
Repayments on lines of credit
-15
-31
-116
-46
Borrowings on revolving credit agreement
0
0
-1
0
Payments on revolving line of credit agreement
0
0
0
-1
Payments of deferred loan costs
0
0
13
0
Purchase of treasury shares
0
0
0
2
Cash contribution from Capital Southwest
-9
-8
0
0
Proceeds from stock option activity
13
-27
75
-15
Dividends paid to Capital Southwest
-1
-1
0
-1
Net cash provided by (used in) financing activities
-6
5
6
-3
Remarks
restated on Jun 8, 2016 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
restated on Jun 14, 2017 n/a
calculated values,
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