Also trades as: CSWI (NASDAQ) · $vol 35M
CSW NYSE
CSW Industrials, Inc.
1W: +4.2%
1M: +0.8%
3M: +0.2%
YTD: +1.6%
1Y: +23.8%
3Y: +74.5%
5Y: +120.2%
$300.86
+2.04 (+0.68%)
After Hours: $301.18 (+0.32, +0.10%)
Weekly Expected Move ±3.4%
$275
$286
$296
$306
$316
Credit Risk of going bust: lower than 60% of companies Debt: 14.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.78 (down 98%), CSW Industrials, Inc. would be worth roughly what it owes.
Total debt $855.5M against a stock market value of $4.87B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $442.5M (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.78 (down 98%), CSW Industrials, Inc. would be worth roughly what it owes.
Total debt $855.5M against a stock market value of $4.87B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $442.5M (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
+68.0% ▲
5Y CAGR: +18.4%
Total Liabilities
$1.2B
+335.2% ▲
5Y CAGR: +19.5%
Shareholders Equity
$1.1B
-2.0% ▼
5Y CAGR: +17.5%
Cash & Investments
$34M
-85.0% ▼
5Y CAGR: +15.3%
Total Debt
$932M
+1243.6% ▲
5Y CAGR: +23.4%
Net Debt
$898M
+674.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $18M | $22M | $226M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $18M | $22M | $226M | $34M |
| Net Receivables | $123M | $124M | $145M | $158M | $214M |
| Inventory | $150M | $162M | $151M | $195M | $310M |
| Other Current Assets | $0 | $9M | $3M | $3M | $17M |
| Total Current Assets | $300M | $323M | $331M | $593M | $589M |
| Property, Plant & Equip. | $154M | $148M | $137M | $155M | $108M |
| Goodwill & Intangibles | $525M | $562M | $566M | $622M | $1.5B |
| Long-Term Investments | $0 | $2M | $2M | $2M | $7M |
| Other Non-Current Assets | $15M | $8M | $6M | $6M | $79M |
| Total Non-Current Assets | $695M | $720M | $712M | $786M | $1.7B |
| Total Assets | $995M | $1.0B | $1.0B | $1.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $41M | $48M | $55M | $77M |
| Short-Term Debt | $561K | $10M | $0 | $0 | $29M |
| Deferred Revenue | $1M | $637K | $548K | $932K | $2M |
| Other Current Liabilities | $25M | $29M | $26M | $44M | $59M |
| Total Current Liabilities | $117M | $108M | $116M | $147M | $227M |
| Long-Term Debt | $252M | $253M | $166M | $0 | $840M |
| Other Non-Current Liab. | $1M | $21M | $8M | $14M | $19M |
| Total Non-Current Liabilities | $394M | $391M | $292M | $139M | $1.0B |
| Total Liabilities | $511M | $499M | $408M | $287M | $1.2B |
| — Equity — | |||||
| Common Stock | $162K | $163K | $164K | $177K | $178K |
| Retained Earnings | $408M | $493M | $583M | $705M | $799M |
| Accumulated OCI | -$5M | -$8M | -$9M | -$12M | -$11M |
| Total Stockholders Equity | $469M | $526M | $616M | $1.1B | $1.1B |
| Total Liabilities & Equity | $995M | $1.0B | $1.0B | $1.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $325M | $318M | $234M | $69M | $932M |
| Net Debt | $309M | $300M | $211M | -$156M | $898M |
| Total Investments | $0 | $2M | $2M | $2M | $7M |