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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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$150M
-11.1% ▼
5Y CAGR: +17.7%
Capital Expenditures
$17M
-6.1% ▼
5Y CAGR: +14.3%
Free Cash Flow
$132M
-13.0% ▼
5Y CAGR: +18.2%
Dividends Paid
$18M
-23.6% ▼
Buybacks
$133M
-379.3% ▼
Net Change in Cash
-$192M
-194.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | $97M | $102M | $137M | $113M |
| Depreciation & Amort. | $37M | $36M | $38M | $43M | $67M |
| Stock-Based Comp. | $8M | $10M | $12M | $14M | $15M |
| Change in Working Capital | -$43M | -$18M | $11M | -$25M | -$76M |
| Other Non-Cash Items | $3M | $4M | $5M | $6M | $37M |
| Operating Cash Flow | $69M | $121M | $164M | $168M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$14M | -$17M | -$16M | -$17M |
| Acquisitions (Net) | -$36M | -$56M | -$33M | -$85M | -$1.0B |
| Investment Purchases | $0 | $0 | $0 | -$2M | -$5M |
| Investment Sales | $0 | $0 | $2M | $0 | $217K |
| Other Investing | $139K | $120K | $2M | $1M | $0 |
| Investing Cash Flow | -$51M | -$70M | -$45M | -$102M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $225K | -$87M | -$166M | $871M |
| Stock Repurchased | -$19M | -$39M | -$15M | -$28M | -$133M |
| Dividends Paid | -$9M | -$11M | -$12M | -$15M | -$18M |
| Other Financing | $5M | $112K | $0 | -$1M | -$19M |
| Financing Cash Flow | -$13M | -$49M | -$114M | $138M | $701M |
| Net Change in Cash | $7M | $2M | $4M | $204M | -$192M |
| Cash End of Period | $17M | $18M | $22M | $226M | $34M |
| Free Cash Flow | $53M | $108M | $148M | $152M | $132M |