CSWI RSI Chart
Last 7 days
-2.0%
Last 30 days
3.9%
Last 90 days
10.4%
Trailing 12 Months
82%
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 17, 2024 | armes joseph b | sold | -232,686 | 232 | -1,000 | chairman, president & ceo |
Apr 03, 2024 | underwood jeff | sold (taxes) | -293,379 | 231 | -1,265 | svp, gm contractor solutions |
Apr 03, 2024 | alverson luke | acquired | - | - | 2,318 | svp, gc & secretary |
Apr 03, 2024 | underwood jeff | acquired | - | - | 3,166 | svp, gm contractor solutions |
Apr 03, 2024 | sullivan don | acquired | - | - | 6,164 | evp, gm contractor solutions |
Apr 03, 2024 | armes joseph b | sold (taxes) | -1,141,050 | 231 | -4,920 | chairman, president & ceo |
Apr 03, 2024 | sullivan don | sold (taxes) | -564,725 | 231 | -2,435 | evp, gm contractor solutions |
Apr 03, 2024 | armes joseph b | acquired | - | - | 12,502 | chairman, president & ceo |
Apr 03, 2024 | perry james e | acquired | - | - | 5,388 | evp, cfo |
Apr 03, 2024 | perry james e | sold (taxes) | -494,222 | 231 | -2,131 | evp, cfo |
Which funds bought or sold CSWI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | FIRST TRUST ADVISORS LP | added | 60.39 | 3,226,600 | 7,189,790 | 0.01% |
May 13, 2024 | FRANKLIN RESOURCES INC | reduced | -1.12 | 63,727 | 601,749 | -% |
May 13, 2024 | FMR LLC | added | 128 | 33,633,200 | 54,798,100 | -% |
May 13, 2024 | Accent Capital Management, LLC | unchanged | - | 7,200 | 111,210 | 0.10% |
May 13, 2024 | UBS Group AG | reduced | -3.83 | 370,464 | 4,592,300 | -% |
May 13, 2024 | FIL Ltd | added | 47.35 | 1,890,860 | 4,727,190 | -% |
May 13, 2024 | STRS OHIO | reduced | -15.79 | -56,000 | 1,126,000 | -% |
May 13, 2024 | CANADA LIFE ASSURANCE Co | added | 272 | 1,313,000 | 1,720,000 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | added | 14.65 | 1,933,000 | 8,446,000 | 0.01% |
May 13, 2024 | Balyasny Asset Management L.P. | new | - | 1,745,420 | 1,745,420 | -% |
Unveiling CSW Industrials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | ||||||||
CAT | 176.9B | 67.0B | 15.73 | 2.64 | ||||
GE | 175.1B | 69.5B | 49.87 | 2.52 | ||||
CMI | 40.4B | 34.0B | 19.59 | 1.19 | ||||
AME | 39.0B | 6.7B | 29.58 | 5.79 | ||||
ACM | 12.5B | 15.3B | -903.5 | 0.81 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.94 | 1.47 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.85 | 1.47 | ||||
ACA | 4.2B | 2.4B | 29.76 | 1.8 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.6B | 1.4B | 26.83 | 1.12 | ||||
AGX | 896.1M | 573.3M | 27.69 | 1.56 | ||||
NKLA | 759.7M | 35.8M | -0.8 | 21.2 | ||||
AMSC | 431.2M | 135.4M | -26.29 | 3.19 | ||||
ADES | 244.7M | 100.1M | -29.99 | 2.44 |
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 | 10.00 | 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 | 3.00 |
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 | 0.1% | 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 | 2,631 | 2,631 | 2,623 | 2,670 | 2,416 | 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 |