CSW Industrials

CSW Industrials is a diversified industrial growth company with a portfolio of businesses in Industrial Products, Coatings, Sealants & Adhesives, and Specialty Chemicals. The companies in its portfolio—RectorSeal, Whitmore, Jet-Lube, Strathmore, Smoke Guard and Balco—manufacture, distribute and various industrial product. These products include mechanical products for heating, ventilation and air conditioning (HVAC) and refrigeration applications; coatings and sealants; and high-performance specialty lubricants.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2014
Size (employees)
750 (est)+4%
CSW Industrials was founded in 2014 and is headquartered in Dallas, US

CSW Industrials Office Locations

CSW Industrials has an office in Dallas
Dallas, US (HQ)
1300 5400 Lyndon B Johnson Fwy

CSW Industrials Data and Metrics

CSW Industrials Financial Metrics

CSW Industrials's revenue was reported to be $327.1 m in FY, 2017
USD

Revenue (FY, 2017)

327.1 m

Revenue growth (FY, 2016 - FY, 2017), %

2%

Gross profit (FY, 2017)

520.3 m

Gross profit margin (FY, 2017), %

159%

Net income (FY, 2017)

11.1 m

EBIT (FY, 2017)

22.5 m

Market capitalization (20-Jul-2017)

631.2 m

Closing share price (20-Jul-2017)

39.7

Cash (31-Mar-2017)

23.1 m

EV

681.2 m
CSW Industrials's current market capitalization is $631.2 m.
USDFY, 2016FY, 2017

Revenue

319.8 m327.1 m

Revenue growth, %

2%

Cost of goods sold

(172 m)(193.2 m)

Gross profit

491.8 m520.3 m

Gross profit Margin, %

154%159%

EBIT

47.5 m22.5 m

EBIT margin, %

15%7%

Pre tax profit

44.2 m21.5 m

Net Income

25.5 m11.1 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

83.7 m70.9 m84.1 m80.1 m75.5 m

Cost of goods sold

(42.9 m)(38.8 m)(45.9 m)(44.5 m)(46.6 m)

Gross profit

126.6 m109.7 m130 m124.6 m122.1 m

Gross profit Margin, %

151%155%155%155%162%

R&D expense

(649 k)(1.3 m)

General and administrative expense

(9.9 m)(13.8 m)(29.7 m)(25.9 m)(25.5 m)

Operating expense total

(10.5 m)(15.2 m)(29.7 m)(25.9 m)(25.5 m)

EBIT

20.8 m5.6 m7.4 m7 m3.4 m

EBIT margin, %

25%8%9%9%4%

Interest expense

(832 k)(793 k)(748 k)(742 k)(673 k)

Pre tax profit

19.8 m4.8 m7.2 m7 m3.3 m

Income tax expense

(6.9 m)(2.8 m)(3.1 m)(3.1 m)(2.9 m)

Net Income

13 m2 m4.1 m3.8 m405 k
USDFY, 2016FY, 2017

Cash

26 m23.1 m

Accounts Receivable

52.6 m63.8 m

Inventories

12 m50.4 m

Current Assets

155.5 m146.3 m

PP&E

64.4 m63.9 m

Goodwill

67.8 m80.9 m

Total Assets

392.3 m397.7 m

Accounts Payable

9.9 m14.4 m

Total Debt

89.7 m73.2 m

Current Liabilities

31.6 m37.7 m

Total Liabilities

125.2 m

Additional Paid-in Capital

31.6 m38.7 m

Retained Earnings

234 m245 m

Total Equity

258 m272.4 m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.5 x1.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

53.9 m51.1 m21.7 m24.6 m20.4 m

Inventories

55.1 m54.7 m50.7 m49.4 m53.1 m

Current Assets

184.4 m167.3 m155.8 m155.2 m138.1 m

Goodwill

55.7 m73.3 m67.4 m67.4 m67.1 m

Total Assets

393.6 m408.6 m389.5 m384.4 m364.8 m

Accounts Payable

11.7 m10.3 m10.9 m10.2 m12.7 m

Current Liabilities

47.5 m29.5 m28.6 m31 m36.8 m

Additional Paid-in Capital

29.1 m30.5 m34.3 m34.6 m37.6 m

Retained Earnings

230.1 m232.1 m238.1 m241.9 m242.3 m

Total Equity

252.9 m255.7 m262.7 m266.4 m268.6 m

Financial Leverage

1.6 x1.6 x1.5 x1.4 x1.4 x
USDFY, 2016FY, 2017

Net Income

25.5 m11.1 m

Depreciation and Amortization

7 m7.9 m

Accounts Receivable

2.5 m(5.8 m)

Inventories

(4.9 m)

Accounts Payable

910 k4.7 m

Cash From Operating Activities

41.5 m39 m

Capital Expenditures

(11.1 m)(9.4 m)

Cash From Investing Activities

(110.2 m)(26 m)

Cash From Financing Activities

74.7 m(15.3 m)

Interest Paid

3.1 m2.6 m

Income Taxes Paid

18.3 m9.8 m

Free Cash Flow

30.5 m29.7 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

13 m2 m4.1 m3.8 m405 k

Accounts Payable

11.7 m10.3 m10.9 m10.2 m12.7 m
USDY, 2017

EV/EBIT

30.3 x

EV/CFO

17.5 x

EV/FCF

23 x

Revenue/Employee

446 k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

CSW Industrials Market Value History

Traffic Overview of CSW Industrials

CSW Industrials Company Life and Culture

You may also be interested in