CSWNYSEAdhesives & SealantsFiscal year ends March 31
CSW INDUSTRIALS, INC.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$287.30−1.05 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $4.70B
- P/E (TTM)
- 39.4
- Dividend yield
- –
Csw Industrials statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Adhesives & Sealants companies for comparison
Valuation
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Market Cap | $4.68B | $197.05M |
| Enterprise Value | $5.49B | $106.56M |
| PE Ratio | 39.41 | 20.52 |
| PS Ratio | 4.00 | 3.93 |
| P/FCF Ratio | 32.45 | 18.25 |
| P/OCF Ratio | 28.43 | 13.78 |
Enterprise value
| Measure | Csw Industrials | Industry median |
|---|---|---|
| EV / Sales | 4.69 | 2.69 |
| EV / EBITDA | 28.37 | 14.86 |
| EV / EBIT | 28.37 | 19.00 |
| EV / FCF | 38.05 | 21.02 |
Income (trailing twelve months)
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Revenue | $1.17B | $57.94M |
| Gross Profit | $495.60M | $90.47M |
| Operating Income | $193.51M | -$21.44M |
| Pretax Income | $158.07M | -$14.45M |
| Net Income | $120.88M | -$22.46M |
| EBITDA | $193.51M | -$16.91M |
| EPS (Diluted) | $7.29 | -$0.83 |
Margins
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Gross Margin | 42.4% | 52.3% |
| Operating Margin | 16.5% | -44.5% |
| Pretax Margin | 13.5% | -13.0% |
| Profit Margin | 10.3% | -39.2% |
| EBITDA Margin | 16.5% | -31.3% |
| FCF Margin | 12.3% | -8.85% |
Returns
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Return on Assets (ROA) | 6.25% | -41.0% |
| Return on Capital Employed (ROCE) | 9.19% | -37.8% |
Growth
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.7% | 6.01% |
| Net Income Growth (YoY) | -13.0% | -37.7% |
| EPS Growth (YoY) | -12.9% | -29.2% |
| FCF Growth (YoY) | -4.00% | 2.34% |
| Revenue Growth (3Y CAGR) | 12.6% | 2.25% |
| Revenue Growth (5Y CAGR) | 20.9% | 6.42% |
| EPS Growth (3Y CAGR) | 2.62% | -0.17% |
| EPS Growth (5Y CAGR) | 20.4% | 3.77% |
Balance sheet
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.50M | $62.42M |
| Total Debt | $855.45M | $120.13M |
| Net Cash (Debt) | -$807.96M | $15.68M |
| Net Cash Per Share | -$49.59 | $0.65 |
| Working Capital | $387.84M | $75.77M |
Financial position
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 3.30 |
| Quick Ratio | 1.23 | 2.39 |
| Debt / EBITDA | 4.42 | 3.35 |
| Debt / FCF | 5.93 | 5.05 |
| Net Debt / EBITDA | 4.18 | 2.22 |
Cash flow (trailing twelve months)
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Operating Cash Flow | $164.63M | -$12.35M |
| Capital Expenditures | -$20.36M | -$1.06M |
| Free Cash Flow | $144.28M | -$20.28M |
| FCF Per Share | $8.85 | -$0.41 |
Efficiency
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Asset Turnover | 0.60 | 0.38 |
| Inventory Turnover | 2.58 | 2.67 |
| Revenue Per Employee | $433.17K | $398.96K |
| Profits Per Employee | $44.77K | -$732.08K |
| Employee Count | 2,700 | 73 |
Dividends and yields
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Earnings Yield | 2.58% | -21.2% |
| FCF Yield | 3.08% | -7.64% |
| Buyback Yield | 3.42% | -0.58% |
| Shareholder Yield | 3.42% | 0.00% |
| Payout Ratio | 15.2% | 47.7% |
| FCF Payout Ratio | 12.7% | 51.6% |
Shares
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Shares Outstanding | 16,293,500 | 59,128,900 |
| Shares Change (YoY) | -0.26% | 11.1% |
| Float | 16,075,400 | 48,744,500 |
| Shares Held by Insiders | 1.34% | 11.8% |
| Shares Held by Institutions | 100.5% | 59.4% |
Taxes
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Income Tax | $36.62M | $91.50K |
| Effective Tax Rate | 23.2% | 20.6% |
Scores
| Measure | Csw Industrials | Industry median |
|---|---|---|
| Altman Z-Score | 3.74 | 0.10 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Csw Industrials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.