Financials CSW Industrials, Inc.

Stocks

CSW

US1264021064

Construction & Engineering

Market Closed - NYSE Other stock markets 04:00:02 2026-07-17 pm EDT			5-day change	1st Jan Change
279.27 ^USD	-7.12%		-0.59%	-4.86%

Jul. 17	CSW Industrials, Inc. Declares Quarterly Dividend, Payable on August 14, 2026	CI
Jul. 17	CSW Industrials Keeps Quarterly Dividend at $0.30 Per Share, Payable Aug. 14 to Shareholders of Record on July 31	MT

Projected Income Statement: CSW Industrials, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	626.4	757.9	792.8	878.3	1,083	1,268	1,319	1,376
Change	-	20.99%	4.61%	10.78%	23.25%	17.11%	4.08%	4.29%
EBITDA ¹	133.3	174.1	191.5	227.9	269.6	334.4	353.1	372.4
Change	-	30.56%	10.01%	18.99%	18.33%	24%	5.62%	5.44%
EBIT ¹	101.3	139.1	159.1	181.2	168.5	248.3	267.6	287.9
Change	-	37.28%	14.42%	13.91%	-7.01%	47.3%	7.79%	7.6%
Interest Paid ¹	-5.449	-13.2	-12.72	-0.269	-22.24	-45.38	-39.33	-43
Earnings before Tax (EBT) ¹	91.46	125.9	140.5	180.1	145.6	198	215.8	211
Change	-	37.66%	11.57%	28.22%	-19.19%	36.01%	9.01%	-2.22%
Net income ¹	66.38	96.44	101.6	136.7	112	147.2	160.4	161
Change	-	45.27%	5.41%	34.44%	-18.01%	31.33%	9.04%	0.34%
Announcement Date	5/18/22	5/25/23	5/23/24	5/22/25	5/26/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3	2028 Q4
Net sales ¹	161.3	155.6	136.3	173.3	199.9	191.2	171.1	195.7	203.4	203.7	175	210.9	226.2	227.9	193.6	230.5	263.6	277	233	309	342.8	345.3	259.5	320.3	358.4	356	268.7	333.7
Change	-	-3.52%	-12.4%	27.16%	15.37%	-4.37%	-10.51%	14.37%	3.92%	0.14%	-14.09%	20.51%	7.26%	0.77%	-15.04%	19.06%	14.36%	5.05%	-15.87%	32.61%	10.97%	0.73%	-24.87%	23.43%	11.92%	-0.68%	-24.53%	24.19%
EBITDA ¹	40.77	33.81	20.12	37.19	49.49	43.94	31.23	49.39	54.44	52.96	28.29	55.81	65.25	61.68	40.82	59.76	68.74	72.94	44.81	82.93	93.88	93.82	57.38	87.6	99.55	100.8	59.4	92.65
Change	-	-17.07%	-40.5%	84.88%	33.06%	-11.21%	-28.93%	58.16%	10.22%	-2.7%	-46.59%	97.3%	16.92%	-5.47%	-33.82%	46.38%	15.03%	6.11%	-38.57%	85.06%	13.2%	-0.06%	-38.84%	52.67%	13.64%	1.31%	-41.1%	55.98%
EBIT ¹	28.47	25.89	12.15	28.94	40.87	35.32	23.11	39.76	45.21	41.99	27.58	44.34	55.06	51.55	29.6	45.04	54.88	58.54	17.34	39.54	72.64	72.81	36.42	66.41	80.8	82.4	36.4	66.9
Change	-	-9.07%	-53.08%	138.2%	41.25%	-13.59%	-34.56%	72.05%	13.68%	-7.11%	-34.32%	60.76%	24.18%	-6.38%	-42.59%	52.2%	21.83%	6.68%	-70.38%	128.06%	83.71%	0.23%	-49.97%	82.32%	21.67%	1.98%	-55.83%	83.79%
Charge d'intérêts ¹	-1.538	-1.43	-1.184	-1.298	-1.784	-3.106	-4.2	-4.107	-4.009	-3.306	-2.765	-2.643	-2.52	-1.341	-	-	-1.022	-1.32	-8.118	-11.78	-12.25	-11.88	-11.25	-10.75	-10	-9.5	-8.75	-8.25
Earnings before Tax (EBT) ¹	26.76	24.33	10.84	27.6	39.26	32.25	18.18	36.23	41.51	40.61	16.39	41.97	52.8	49.53	31.27	46.51	54.38	55.47	7.898	27.8	60.8	60.87	23.8	52.13	71.3	73.9	29.4	60.9
Change	-	-9.1%	-55.46%	154.73%	42.21%	-17.85%	-43.65%	99.33%	14.58%	-2.16%	-59.65%	156.1%	25.81%	-6.19%	-36.86%	48.73%	16.92%	2%	-85.76%	252.05%	118.67%	0.11%	-60.9%	119.05%	36.76%	3.65%	-60.22%	107.14%
Net income ¹	20.05	18	8.311	18.45	29.44	24.33	15.6	27.06	30.61	30.06	9.222	31.76	38.59	36.05	26.95	35.06	40.92	40.66	10.26	20.2	44.4	44.2	17.15	36.4	52.1	54	20.7	44.1
Change	-	-10.24%	-53.82%	121.95%	59.62%	-17.36%	-35.89%	73.49%	13.11%	-1.82%	-69.32%	244.39%	21.51%	-6.58%	-25.25%	30.11%	16.72%	-0.66%	-74.76%	96.87%	119.79%	-0.45%	-61.2%	112.24%	43.13%	3.65%	-61.67%	113.04%
Announcement Date	8/4/21	11/3/21	2/3/22	5/18/22	8/5/22	11/3/22	2/2/23	5/25/23	8/3/23	11/2/23	2/1/24	5/23/24	7/31/24	10/30/24	1/30/25	5/22/25	7/31/25	10/30/25	1/29/26	5/26/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CSW Industrials, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	236	235	144	-226	835	759	924	969
Change	-	-0.42%	-38.72%	-256.94%	469.47%	-9.16%	21.74%	4.87%
Announcement Date	5/18/22	5/25/23	5/23/24	5/22/25	5/26/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: CSW Industrials, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027
CAPEX ¹	15.65	13.95	16.58	16.27	17.26	20
Change	-	-10.87%	18.81%	-1.86%	6.09%	15.89%
Free Cash Flow (FCF) ¹	53.44	107.5	147.8	152.1	132.4	194.9
Change	-	101.18%	37.45%	2.94%	-12.95%	47.21%
Announcement Date	5/18/22	5/25/23	5/23/24	5/22/25	5/26/26	-

¹USD in Million

Estimates

Forecast Financial Ratios: CSW Industrials, Inc.

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	21.28%	22.97%	24.15%	25.94%	24.91%	26.37%	26.77%	27.06%
EBIT Margin (%)	16.17%	18.35%	20.07%	20.64%	15.57%	19.58%	20.28%	20.93%
EBT Margin (%)	14.6%	16.61%	17.72%	20.51%	13.45%	15.62%	16.36%	15.33%
Net margin (%)	10.6%	12.72%	12.82%	15.56%	10.35%	11.61%	12.16%	11.7%
FCF margin (%)	8.53%	14.18%	18.64%	17.32%	12.23%	15.37%	-	-
FCF / Net Income (%)	80.49%	111.48%	145.36%	111.3%	118.16%	132.45%	-	-
Profitability
ROA	7.4%	9.46%	10.46%	-	6.06%	9.14%	-	-
ROE	15.68%	19.39%	19.13%	16.19%	10.56%	18.06%	16.01%	15.52%
Financial Health
Leverage (Debt/EBITDA)	1.77x	1.35x	0.75x	-	3.1x	2.27x	2.62x	2.6x
Debt / Free cash flow	4.42x	2.18x	0.97x	-	6.31x	3.89x	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.5%	1.84%	2.09%	1.85%	1.59%	1.58%	-	-
CAPEX / EBITDA (%)	11.74%	8.01%	8.66%	7.14%	6.4%	5.98%	-	-
CAPEX / FCF (%)	29.29%	12.98%	11.22%	10.69%	13.03%	10.26%	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	0.9	1.2	1.11	1.12	1.19
Change	-	-	-	-	33.33%	-7.5%	0.9%	6.25%
Book Value Per Share ¹	29.86	33.9	39.65	-	58.7	72.82	-	-
Change	-	13.5%	16.99%	-	-	24.04%	-	-
EPS ¹	4.2	6.2	6.52	8.38	6.7	9.021	10.23	10.43
Change	-	47.62%	5.16%	28.53%	-20.05%	34.64%	13.36%	1.99%
Nbr of stocks (in thousands)	15,646	15,475	15,532	16,783	16,470	16,296	16,296	16,296
Announcement Date	5/18/22	5/25/23	5/23/24	5/22/25	5/26/26	-	-	-