Financials CSW Industrials, Inc.

Equities

CSW

US1264021064

Construction & Engineering

Market Closed - Nyse Other stock markets 04:00:02 2025-06-20 pm EDT			5-day change	1st Jan Change
281.82 ^USD	+0.10%		-2.40%	-20.12%

Jun. 20	CSW Industrials reports robust FY 25 results
Jun. 17	Csw Industrials Insider Sold Shares Worth $372,816, According to a Recent SEC Filing	MT

Projected Income Statement: CSW Industrials, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	419.2	626.4	757.9	792.8	878.3	1,067	1,145	1,216
Change	-	49.43%	20.99%	4.61%	10.78%	21.49%	7.26%	6.25%
EBITDA ¹	82.51	133.3	174.1	191.5	227.9	271.4	299.4	325.8
Change	-	61.59%	30.56%	10.01%	18.99%	19.13%	10.3%	8.82%
EBIT ¹	59.47	101.3	139.1	159.1	181.2	218.9	246.1	270.1
Change	-	70.34%	37.28%	14.42%	13.91%	20.8%	12.42%	9.75%
Interest Paid ¹	-2.383	-5.449	-13.2	-12.72	-0.269	-5.15	-6	-6
Earnings before Tax (EBT) ¹	51.12	91.46	125.9	140.5	180.1	212.8	242.3	259
Change	-	78.93%	37.66%	11.57%	28.22%	18.17%	13.84%	6.89%
Net income ¹	40.29	66.38	96.44	101.6	136.7	155.6	176.9	191
Change	-	64.78%	45.27%	5.41%	34.44%	13.9%	13.65%	7.97%
Announcement Date	5/20/21	5/18/22	5/25/23	5/23/24	5/22/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	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
Net sales ¹	90.96	104.9	89.93	133.4	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	278.3	290	235.7	263.3	322.8	312.2	251.4	283.6
Change	-	15.36%	-14.3%	48.3%	20.92%	-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%	20.7%	4.22%	-18.75%	11.74%	22.61%	-3.31%	-19.46%	12.81%
EBITDA ¹	19.84	25.82	8.663	28.18	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	76.52	76.14	50.11	66.22	91.95	84.7	54.1	73.5
Change	-	30.14%	-66.45%	225.29%	44.67%	-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%	28.05%	-0.5%	-34.19%	32.15%	38.85%	-7.88%	-36.13%	35.86%
EBIT ¹	16.25	22.18	4.116	16.92	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	64.33	63.51	36.6	54.28	78.3	71.05	40.45	59.8
Change	-	36.47%	-81.44%	311.08%	68.29%	-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%	42.83%	-1.28%	-42.37%	48.31%	44.25%	-9.26%	-43.07%	47.84%
Charge d'intérêts ¹	-0.318	-0.284	-0.469	-1.312	-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	-	-	-1.5	-1.8	-1.2	-0.8	-0.2	-	-	-
Earnings before Tax (EBT) ¹	15.63	21.54	3.055	10.9	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	60.95	62.85	37.8	51.2	74.9	73.8	36.3	54.6
Change	-	37.8%	-85.81%	256.73%	145.59%	-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%	31.04%	3.12%	-39.86%	35.45%	46.29%	-1.47%	-50.81%	50.41%
Net income ¹	11.96	16.35	2.346	9.628	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	44.6	46.4	27.25	37.35	54.4	53.6	25.7	39.1
Change	-	36.74%	-85.65%	310.4%	108.23%	-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%	27.2%	4.04%	-41.27%	37.06%	45.65%	-1.47%	-52.05%	52.14%
Announcement Date	8/3/20	10/30/20	2/5/21	5/20/21	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	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: CSW Industrials, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	236	235	144	-226	25.8	-144	-308
Change	-	-	-0.42%	-38.72%	-256.94%	111.42%	-658.14%	-113.89%
Announcement Date	5/20/21	5/18/22	5/25/23	5/23/24	5/22/25	-	-	-

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	23	25
Change	-	-10.87%	18.81%	-1.86%	41.4%	8.7%
Free Cash Flow (FCF) ¹	53.44	107.5	147.8	152.1	169	228.7
Change	-	101.18%	37.45%	2.94%	11.11%	35.33%
Announcement Date	5/18/22	5/25/23	5/23/24	5/22/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: CSW Industrials, Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	19.68%	21.28%	22.97%	24.15%	25.94%	25.44%	26.16%	26.79%
EBIT Margin (%)	14.19%	16.17%	18.35%	20.07%	20.64%	20.52%	21.5%	22.21%
EBT Margin (%)	12.19%	14.6%	16.61%	17.72%	20.51%	19.95%	21.17%	21.3%
Net margin (%)	9.61%	10.6%	12.72%	12.82%	15.56%	14.59%	15.46%	15.71%
FCF margin (%)	-	8.53%	14.18%	18.64%	17.32%	15.84%	19.98%	-
FCF / Net Income (%)	-	80.49%	111.48%	145.36%	111.3%	108.58%	129.28%	-
Profitability
ROA	-	7.4%	9.46%	10.46%	-	-	-	-
ROE	-	15.68%	19.39%	19.13%	16.19%	12.94%	13.27%	-
Financial Health
Leverage (Debt/EBITDA)	-	1.77x	1.35x	0.75x	-	0.09x	-	-
Debt / Free cash flow	-	4.42x	2.18x	0.97x	-	0.15x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.5%	1.84%	2.09%	1.85%	2.16%	2.18%	-
CAPEX / EBITDA (%)	-	11.74%	8.01%	8.66%	7.14%	8.47%	8.35%	-
CAPEX / FCF (%)	-	29.29%	12.98%	11.22%	10.69%	13.61%	10.93%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	1.05	1.15	1.32
Change	-	-	-	-	-	-	9.52%	14.78%
Book Value Per Share ¹	-	29.86	33.9	39.65	-	-	-	-
Change	-	-	13.5%	16.99%	-	-	-	-
EPS ¹	2.66	4.2	6.2	6.52	8.38	9.355	10.67	11.5
Change	-	57.89%	47.62%	5.16%	28.53%	11.63%	14.06%	7.78%
Nbr of stocks (in thousands)	15,652	15,824	15,475	15,532	16,783	16,808	16,808	16,808
Announcement Date	5/20/21	5/18/22	5/25/23	5/23/24	5/22/25	-	-	-