CSWI RSI Chart
Last 7 days
1.1%
Last 30 days
0.3%
Last 90 days
12.2%
Trailing 12 Months
68.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 757.9M | 761.3M | 773.8M | 777.7M |
2022 | 626.4M | 665.1M | 700.7M | 735.5M |
2021 | 419.2M | 489.5M | 540.2M | 586.5M |
2020 | 385.9M | 374.6M | 378.2M | 384.4M |
2019 | 350.2M | 362.9M | 372.6M | 378.8M |
2018 | 326.2M | 326.5M | 333.7M | 342.2M |
2017 | 287.5M | 301.9M | 315.4M | 319.1M |
2016 | 319.8M | 305.8M | 293.0M | 287.4M |
2015 | 319.8M | 319.8M | 319.8M | 319.8M |
2014 | 231.7M | 253.7M | 275.8M | 297.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | armes joseph b | sold | -230,057 | 230 | -1,000 | chairman, president & ceo |
Mar 13, 2024 | sullivan don | sold | -1,807,030 | 230 | -7,826 | evp, gm contractor solutions |
Feb 20, 2024 | armes joseph b | sold | -232,363 | 232 | -1,000 | chairman, president & ceo |
Feb 07, 2024 | alverson luke | gifted | - | - | -433 | svp, gc & secretary |
Dec 15, 2023 | armes joseph b | sold | -202,792 | 202 | -1,000 | chairman, president & ceo |
Nov 15, 2023 | armes joseph b | sold | -176,124 | 176 | -1,000 | chairman, president & ceo |
Oct 16, 2023 | armes joseph b | sold | -174,967 | 174 | -1,000 | chairman, president & ceo |
Oct 02, 2023 | armes joseph b | acquired | - | - | 7,063 | chairman, president & ceo |
Oct 02, 2023 | sullivan don | sold (taxes) | -253,047 | 175 | -1,444 | evp, gm contractor solutions |
Oct 02, 2023 | garde danielle | acquired | - | - | 1,219 | svp, chief people officer |
Which funds bought or sold CSWI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -23.14 | -46,470 | 468,536 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 2,052,530 | 2,052,530 | 0.01% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 104,010 | 104,010 | 0.08% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | unchanged | - | 128,680 | 829,640 | 0.02% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.16 | 31,318,000 | 181,037,000 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | added | 123 | 2,492,580 | 3,898,880 | 0.17% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 119 | 1,027,110 | 1,667,780 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 119 | 8,170,280 | 13,296,200 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 241,183 | 1,590,000 | 0.01% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 220,000 | 220,000 | 0.02% |
Unveiling CSW Industrials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to CSW Industrials Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 196.0B | 68.0B | 20.68 | 2.88 | ||||
CAT | 186.2B | 67.1B | 18.02 | 2.78 | ||||
AME | 42.5B | 6.6B | 32.33 | 6.43 | ||||
CMI | 41.8B | 34.1B | 49.79 | 1.23 | ||||
ACM | 13.2B | 14.9B | 214.07 | 0.89 | ||||
MID-CAP | ||||||||
APG | 9.7B | 6.9B | 63.11 | 1.39 | ||||
FLR | 7.1B | 15.5B | 51.56 | 0.46 | ||||
FLS | 6.0B | 4.3B | 32.14 | 1.39 | ||||
ACA | 4.2B | 2.3B | 26.24 | 1.81 | ||||
ALG | 2.7B | 1.7B | 19.99 | 1.61 | ||||
SMALL-CAP | ||||||||
NKLA | 1.2B | 35.8M | -1.26 | 33.91 | ||||
AMRC | 1.2B | 1.4B | 18.98 | 0.86 | ||||
AGX | 671.5M | 527.6M | 19.76 | 1.27 | ||||
AMSC | 413.4M | 135.4M | -25.21 | 3.05 | ||||
ADES | 218.7M | 99.2M | -17.86 | 2.21 |
CSW Industrials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.1% | 175 | 204 | 203 | 196 | 171 | 191 | 200 | 173 | 136 | 156 | 161 | 133 | 90.00 | 105 | 91.00 | 99.00 | 84.00 | 101 | 102 | 92.00 | 78.00 |
Gross Profit | -18.7% | 74.00 | 91.00 | 92.00 | 85.00 | 66.00 | 81.00 | 86.00 | 72.00 | 51.00 | 63.00 | 69.00 | 55.00 | 39.00 | 48.00 | 43.00 | 45.00 | 38.00 | 47.00 | 47.00 | 43.00 | 34.00 |
S&GA Expenses | -5.2% | 46.00 | 49.00 | 47.00 | 46.00 | 43.00 | 45.00 | 46.00 | 43.00 | 38.00 | 37.00 | 40.00 | 37.00 | 35.00 | 27.00 | 26.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 |
EBITDA Margin | -1.4% | 0.19* | 0.19* | 0.20* | 0.20* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Income Taxes | -31.9% | 7.00 | 10.00 | 11.00 | 9.00 | 3.00 | 8.00 | 10.00 | 9.00 | 2.00 | 6.00 | 7.00 | 2.00 | 1.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 |
Earnings Before Taxes | -59.6% | 16.00 | 41.00 | 42.00 | 36.00 | 18.00 | 32.00 | 39.00 | 28.00 | 12.00 | 25.00 | 27.00 | 12.00 | 2.00 | 21.00 | 16.00 | 16.00 | 9.00 | 13.00 | 20.00 | 17.00 | 10.00 |
EBT Margin | -1.8% | 0.17* | 0.18* | 0.17* | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | 0.13* | 0.12* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -69.3% | 9.00 | 30.00 | 31.00 | 27.00 | 16.00 | 24.00 | 29.00 | 18.00 | 9.00 | 18.00 | 20.00 | 10.00 | 2.00 | 16.00 | 12.00 | 15.00 | 7.00 | 9.00 | 15.00 | 14.00 | 5.00 |
Net Income Margin | -6.6% | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 5.1% | 47.00 | 45.00 | 50.00 | 37.00 | 37.00 | 30.00 | 17.00 | -0.38 | 27.00 | 24.00 | 19.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.8% | 993 | 1,011 | 1,033 | 1,043 | 1,048 | 1,021 | 1,018 | 995 | 950 | 903 | 904 | 880 | 881 | 392 | 875 | 374 | 381 | 371 | 367 | 353 | 317 |
Current Assets | -3.5% | 308 | 319 | 319 | 323 | 322 | 326 | 331 | 300 | 251 | 245 | 243 | 219 | 216 | 175 | 153 | 150 | 159 | 149 | 140 | 151 | 125 |
Cash Equivalents | 80.5% | 25.00 | 14.00 | 15.00 | 18.00 | 15.00 | 14.00 | 16.00 | 17.00 | 16.00 | 17.00 | 16.00 | 10.00 | 18.00 | 47.00 | 20.00 | 18.00 | 40.00 | 24.00 | 10.00 | 27.00 | 15.00 |
Inventory | 0.1% | 151 | 151 | 157 | 162 | 178 | 172 | 161 | 150 | 127 | 111 | 105 | 103 | 102 | 52.00 | 59.00 | 59.00 | 57.00 | 53.00 | 54.00 | 51.00 | 50.00 |
Net PPE | 0.8% | 89.00 | 89.00 | 89.00 | 88.00 | 86.00 | 85.00 | 86.00 | 87.00 | 83.00 | 81.00 | 81.00 | 83.00 | 86.00 | 58.00 | 57.00 | 57.00 | 56.00 | 55.00 | 54.00 | 54.00 | 53.00 |
Goodwill | 0.2% | 243 | 243 | 243 | 243 | 243 | 18.00 | 2.00 | 225 | 238 | 218 | 219 | 219 | 222 | 92.00 | 92.00 | 92.00 | 93.00 | 92.00 | 92.00 | 6.00 | 81.00 |
Liabilities | -5.0% | 385 | 405 | 454 | 499 | 532 | 521 | 536 | 511 | 476 | 439 | 459 | 464 | 478 | 90.00 | 87.00 | 93.00 | 88.00 | 85.00 | 90.00 | 89.00 | 64.00 |
Current Liabilities | -1.4% | 111 | 113 | 106 | 108 | 109 | 112 | 122 | 117 | 98.00 | 86.00 | 92.00 | 83.00 | 77.00 | 57.00 | 54.00 | 59.00 | 53.00 | 51.00 | 45.00 | 49.00 | 44.00 |
Long Term Debt | -11.6% | 153 | 173 | 210 | 253 | 276 | 269 | 273 | 252 | 230 | 213 | 231 | 242 | 255 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 21.00 | 31.00 | 11.00 |
LT Debt, Current | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -11.6% | 153 | 173 | 210 | 253 | 276 | 269 | 273 | 252 | 230 | 213 | 231 | 242 | 255 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 21.00 | 31.00 | 11.00 |
Shareholder's Equity | 0.4% | 589 | 587 | 560 | 526 | 499 | 483 | 467 | 469 | 464 | 453 | 435 | 415 | 403 | 302 | 284 | 280 | 293 | 286 | 277 | 267 | 254 |
Retained Earnings | 1.1% | 554 | 548 | 521 | 493 | 469 | 456 | 434 | 408 | 386 | 381 | 365 | 351 | 340 | 339 | 325 | 319 | 302 | 297 | 290 | 278 | 264 |
Additional Paid-In Capital | 2.3% | 134 | 131 | 128 | 123 | 121 | 118 | 116 | 113 | 111 | 109 | 108 | 105 | 104 | 51.00 | 50.00 | 48.00 | 47.00 | 49.00 | 48.00 | 47.00 | 46.00 |
Accumulated Depreciation | 3.0% | 102 | 99.00 | 96.00 | 93.00 | 89.00 | 86.00 | 83.00 | 80.00 | 79.00 | 76.00 | 73.00 | 73.00 | 78.00 | 75.00 | 73.00 | 71.00 | 70.00 | 68.00 | 68.00 | 66.00 | 65.00 |
Shares Outstanding | 0.0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 1,827 | - | - | - | 1,984 | - | - | - | 1,117 | - | - | - | 553 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 5.1% | 46,978 | 44,679 | 50,257 | 37,381 | 36,779 | 30,480 | 16,813 | -383 | 26,697 | 23,845 | 18,930 | 12,208 | 9,263 | 30,637 | 14,146 | 9,986 | 22,804 | 27,697 | 9,410 | 9,830 | 24,940 |
Cashflow From Investing | -77.1% | -6,429 | -3,630 | -5,071 | -8,444 | -37,735 | -21,992 | -3,995 | -6,694 | -41,210 | -3,856 | 304 | -4,927 | -280,611 | -2,514 | -1,837 | -2,251 | -2,874 | -1,593 | -13,726 | -11,042 | 27.00 |
Cashflow From Financing | 27.7% | -29,667 | -41,017 | -48,811 | -25,221 | 2,249 | -10,660 | -13,208 | 5,530 | 13,115 | -17,983 | -13,701 | -15,254 | 241,577 | -803 | -11,471 | -27,858 | -4,138 | -12,694 | -12,461 | 14,903 | -20,898 |
Dividend Payments | 0.1% | 2,955 | 2,953 | 2,947 | 2,676 | 2,631 | 2,623 | 2,670 | 2,375 | 2,366 | 2,360 | 2,358 | 2,113 | 1,998 | 1,987 | 1,985 | 2,042 | 2,007 | 2,053 | 2,028 | - | - |
Buy Backs | 309.7% | 4,699 | 1,147 | 2,864 | 1,713 | 100 | 5,064 | 30,491 | 13,955 | 477 | 13.00 | 3,168 | 1.00 | 1,136 | 2,061 | 7,291 | 25,676 | 811 | - | 793 | 5,473 | 9,892 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues, net | $ 174,967 | $ 171,093 | $ 581,980 | $ 562,219 |
Cost of revenues | (100,986) | (105,295) | (324,873) | (329,349) |
Gross profit | 73,981 | 65,798 | 257,107 | 232,870 |
Selling, general and administrative expenses | (46,400) | (42,686) | (142,327) | (133,568) |
Operating income | 27,581 | 23,112 | 114,780 | 99,302 |
Interest expense, net | (2,765) | (4,200) | (10,080) | (9,090) |
Other expense, net | (8,428) | (737) | (6,188) | (529) |
Income before income taxes | 16,388 | 18,175 | 98,512 | 89,683 |
Provision for income taxes | (7,083) | (2,676) | (27,968) | (20,232) |
Net income | 9,305 | 15,499 | 70,544 | 69,451 |
Less: (Income) Loss attributable to redeemable noncontrolling interest | (83) | 100 | (655) | (79) |
Net income attributable to CSW Industrials, Inc. | $ 9,222 | $ 15,599 | $ 69,889 | $ 69,372 |
Net income per share attributable to CSW Industrials, Inc. | ||||
Basic (in USD per share) | $ 0.59 | $ 1.01 | $ 4.50 | $ 4.47 |
Diluted (in USD per share) | $ 0.59 | $ 1.01 | $ 4.49 | $ 4.46 |
Weighted average number of shares outstanding: | ||||
Basic (in shares) | 15,546 | 15,476 | 15,537 | 15,520 |
Diluted (in shares) | 15,596 | 15,512 | 15,578 | 15,554 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,988 | $ 18,455 |
Accounts receivable, net of allowance for expected credit losses of $845 and $1,365, respectively | 104,522 | 122,753 |
Inventories, net | 151,386 | 161,569 |
Prepaid expenses and other current assets | 26,612 | 20,279 |
Total current assets | 307,508 | 323,056 |
Property, plant and equipment, net of accumulated depreciation of $101,891 and $92,703, respectively | 89,344 | 88,235 |
Goodwill | 243,498 | 242,740 |
Intangible assets, net | 304,647 | 318,903 |
Other assets | 48,134 | 70,519 |
Total assets | 993,131 | 1,043,453 |
Current liabilities: | ||
Accounts payable | 43,421 | 40,651 |
Accrued and other current liabilities | 67,706 | 67,388 |
Total current liabilities | 111,127 | 108,039 |
Long-term debt | 153,000 | 253,000 |
Retirement benefits payable | 1,127 | 1,158 |
Other long-term liabilities | 119,686 | 137,117 |
Total liabilities | 384,940 | 499,314 |
Commitments and contingencies (See Note 13) | ||
Redeemable noncontrolling interest | 19,119 | 18,464 |
Equity: | ||
Common shares, $0.01 par value Shares authorized - 50,000 Shares issued - 16,431 and 16,378, respectively | 164 | 163 |
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) | 0 | 0 |
Additional paid-in capital | 134,247 | 123,336 |
Treasury shares, at cost (932 and 902 shares, respectively) | (91,016) | (82,734) |
Retained earnings | 554,289 | 493,319 |
Accumulated other comprehensive loss | (8,612) | (8,409) |
Total equity | 589,072 | 525,675 |
Total liabilities, redeemable noncontrolling interest and equity | $ 993,131 | $ 1,043,453 |