CSW Industrials, Inc. (CSW) Financial Ratios
13 years of historical data (2013–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↑
19.70
+12% vs avg
5yr avg: 17.58
30Y Low2.5·High20.5
P/FCF
↓
30.08
+3% vs avg
5yr avg: 29.29
30Y Low4.9·High35.6
P/B Ratio
↑
4.15
-6% vs avg
5yr avg: 4.43
30Y Low0.5·High5.8
ROE
↓
15.8%
-5% vs avg
5yr avg: 16.6%
30Y Low-4%·High19%
Debt/EBITDA
↓
0.31
↓-81% vs avg
5yr avg: 1.63
30Y Low0.3·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CSW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CSW Industrials, Inc. trades at 33.1x earnings, roughly in line with its 5-year average of 34.4x, sitting at the 67th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a premium of 30%. On a free-cash-flow basis, the stock trades at 30.1x P/FCF, roughly in line with the 5-year average of 29.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.6B | $4.8B | $3.7B | $2.2B | $1.9B | $2.0B | $986M | $890M | $706M | $581M | $494M |
| Enterprise Value | $4.4B | $4.6B | $3.9B | $2.5B | $2.2B | $2.4B | $997M | $895M | $718M | $631M | $557M |
| P/E Ratio → | 33.15 | 34.79 | 35.98 | 22.41 | 28.00 | 50.94 | 21.47 | 19.55 | — | 52.43 | 19.44 |
| P/S Ratio | 5.21 | 5.41 | 4.61 | 2.85 | 2.97 | 3.26 | 2.56 | 2.54 | 2.16 | 1.78 | 1.54 |
| P/B Ratio | 4.15 | 4.35 | 5.76 | 3.97 | 3.84 | 4.22 | 3.56 | 3.37 | 2.66 | 2.13 | 1.91 |
| P/FCF | 30.08 | 31.27 | 24.74 | 20.09 | 34.78 | 35.56 | 16.87 | 17.05 | 18.77 | 19.59 | 16.20 |
| P/OCF | 27.17 | 28.25 | 22.24 | 17.78 | 26.90 | 30.82 | 14.11 | 14.90 | 16.36 | 14.89 | 11.89 |
P/E links to full P/E history page with 30-year chart
CSW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
CSW Industrials, Inc.'s enterprise value stands at 19.7x EBITDA, 12% above its 5-year average of 17.6x. The Industrials sector median is 13.8x, placing the stock at a 43% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.24 | 4.88 | 3.25 | 3.46 | 3.75 | 2.58 | 2.55 | 2.20 | 1.93 | 1.74 |
| EV / EBITDA | 19.70 | 20.51 | 19.65 | 14.09 | 16.12 | 17.51 | 12.35 | 12.07 | 10.96 | 17.51 | 9.04 |
| EV / EBIT | 24.38 | 25.50 | 23.98 | 17.70 | 22.42 | 24.26 | 16.98 | 14.15 | 14.26 | 18.35 | 11.89 |
| EV / FCF | — | 30.24 | 26.17 | 22.88 | 40.56 | 40.94 | 17.05 | 17.14 | 19.09 | 21.28 | 18.29 |
CSW Profitability
Margins and return-on-capital ratios measuring operating efficiency
CSW Industrials, Inc. earns an operating margin of 20.6%, significantly above the Industrials sector average of 4.9%. Operating margins have expanded from 18.3% to 20.6% over the past 3 years, signaling improving operational efficiency. ROE of 15.8% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 15.3% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | 44.8% | 44.2% | 42.0% | 40.3% | 40.9% | 45.8% | 46.1% | 45.3% | 40.9% | 46.2% |
| Operating Margin | 20.6% | 20.6% | 20.1% | 18.3% | 15.7% | 15.5% | 17.1% | 17.3% | 15.5% | 6.9% | 14.8% |
| Net Profit Margin | 15.6% | 15.6% | 12.8% | 12.7% | 10.6% | 10.6% | 11.8% | 13.0% | -3.6% | 3.4% | 8.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.8% | 15.8% | 17.2% | 18.8% | 13.7% | 17.4% | 16.9% | 17.2% | -4.4% | 4.2% | 11.0% |
| ROA | 11.3% | 11.3% | 9.7% | 9.5% | 6.7% | 9.7% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% |
| ROIC | 15.3% | 15.3% | 14.1% | 12.7% | 9.3% | 13.5% | 17.8% | 16.6% | 12.7% | 5.2% | 13.4% |
| ROCE | 16.8% | 16.8% | 17.1% | 15.3% | 11.2% | 16.4% | 21.5% | 20.2% | 15.5% | 6.2% | 15.6% |
CSW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
CSW Industrials, Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (90% below the sector average of 3.2x). The company holds a net cash position — cash of $226M exceeds total debt of $69M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 673.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.37 | 0.59 | 0.67 | 0.67 | 0.11 | 0.12 | 0.09 | 0.27 | 0.35 |
| Debt / EBITDA | 0.31 | 0.31 | 1.19 | 1.82 | 2.42 | 2.42 | 0.36 | 0.42 | 0.37 | 2.03 | 1.45 |
| Net Debt / Equity | — | -0.14 | 0.33 | 0.55 | 0.64 | 0.64 | 0.04 | 0.02 | 0.05 | 0.18 | 0.25 |
| Net Debt / EBITDA | -0.70 | -0.70 | 1.07 | 1.72 | 2.30 | 2.30 | 0.13 | 0.06 | 0.19 | 1.39 | 1.03 |
| Debt / FCF | — | -1.03 | 1.43 | 2.79 | 5.78 | 5.38 | 0.18 | 0.09 | 0.33 | 1.69 | 2.09 |
| Interest Coverage | 673.78 | 673.78 | 12.51 | 10.54 | 18.00 | 40.86 | 49.48 | 41.91 | 21.89 | 8.34 | 15.65 |
Net cash position: cash ($226M) exceeds total debt ($69M)
CSW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
CSW Industrials, Inc.'s current ratio of 4.03x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.70x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.99x to 4.03x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.03 | 4.03 | 2.86 | 2.99 | 2.56 | 2.56 | 2.54 | 3.08 | 2.84 | 3.88 | 4.93 |
| Quick Ratio | 2.70 | 2.70 | 1.56 | 1.49 | 1.28 | 1.28 | 1.63 | 2.03 | 1.89 | 2.54 | 3.29 |
| Cash Ratio | 1.53 | 1.53 | 0.19 | 0.17 | 0.14 | 0.14 | 0.31 | 0.54 | 0.26 | 0.66 | 1.24 |
| Asset Turnover | — | 0.64 | 0.76 | 0.73 | 0.63 | 0.63 | 1.05 | 0.99 | 0.96 | 0.82 | 0.82 |
| Inventory Turnover | 2.49 | 2.49 | 2.93 | 2.72 | 2.49 | 2.47 | 3.89 | 3.67 | 4.15 | 3.83 | 3.33 |
| Days Sales Outstanding | — | 65.55 | 66.58 | 59.76 | 71.55 | 71.55 | 70.83 | 68.94 | 70.92 | 66.77 | 60.07 |
CSW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CSW Industrials, Inc. returns 0.9% to shareholders annually — split between a 0.3% dividend yield and 0.6% buyback yield. The payout ratio of 10.7% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 3.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.4% | 0.8% | — | — | — | 0.1% |
| Payout Ratio | 10.7% | 10.7% | 11.6% | 10.9% | 14.2% | 12.2% | 17.8% | — | — | — | 1.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.0% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.7% | 5.1% | — | 1.9% | 5.1% |
| FCF Yield | 3.3% | 3.2% | 4.0% | 5.0% | 2.9% | 2.8% | 5.9% | 5.9% | 5.3% | 5.1% | 6.2% |
| Buyback Yield | 0.6% | 0.6% | 0.4% | 1.8% | 1.0% | 0.5% | 2.9% | 5.2% | 0.3% | 0.2% | 0.0% |
| Total Shareholder Yield | 0.9% | 0.9% | 0.7% | 2.3% | 1.5% | 0.9% | 3.7% | 5.2% | 0.3% | 0.2% | 0.1% |
| Shares Outstanding | — | $16M | $16M | $16M | $16M | $15M | $15M | $16M | $16M | $16M | $16M |
Peer Comparison
Compare CSW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CSWYou | $5B | 33.1 | 19.7 | 30.1 | 44.8% | 20.6% | 15.8% | 15.3% | 0.3 |
 AAON | $11B | 100.2 | 48.8 | — | 26.7% | 10.1% | 12.5% | 9.4% | 1.9 |
 IIIN | $527M | 12.9 | 6.8 | 27.8 | 14.4% | 8.4% | 11.4% | 14.1% | 0.1 |
 ASTE | $1B | 31.5 | 14.4 | 56.5 | 26.5% | 4.6% | 5.9% | 6.2% | 3.1 |
 HLIO | $2B | 46.9 | 17.7 | 21.7 | 32.3% | 7.9% | 5.4% | 4.4% | 0.9 |
 NFBK | $588M | 19.5 | 24.2 | 19.6 | 49.1% | 16.1% | 4.3% | 2.0% | 15.6 |
 KFRC | $790M | 22.1 | 15.4 | 16.9 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 SPXC | $10B | 40.5 | 20.7 | 42.7 | 36.7% | 16.8% | 13.6% | 13.4% | 1.0 |
 NVT | $27B | 38.7 | 34.3 | 72.5 | 37.7% | 15.8% | 20.4% | 8.9% | 1.9 |
 AIXI | $8M | -0.5 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 APOG | $787M | 14.5 | 21.9 | 8.3 | 22.7% | 6.0% | 10.8% | 8.1% | 6.1 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
See CSW's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs CSW Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare CSW vs AAON
Side-by-side business, growth, and profitability comparison vs AAON, Inc..
Start ComparisonCSW — Frequently Asked Questions
Quick answers to the most common questions about buying CSW stock.
What is CSW Industrials, Inc.'s P/E ratio?
CSW Industrials, Inc.'s current P/E ratio is 33.1x. The historical average is 24.9x. This places it at the 67th percentile of its historical range.
What is CSW Industrials, Inc.'s EV/EBITDA?
CSW Industrials, Inc.'s current EV/EBITDA is 19.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.2x.
What is CSW Industrials, Inc.'s ROE?
CSW Industrials, Inc.'s return on equity (ROE) is 15.8%. The historical average is 12.9%.
Is CSW stock overvalued?
Based on historical data, CSW Industrials, Inc. is trading at a P/E of 33.1x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is CSW Industrials, Inc.'s dividend yield?
CSW Industrials, Inc.'s current dividend yield is 0.32% with a payout ratio of 10.7%.
What are CSW Industrials, Inc.'s profit margins?
CSW Industrials, Inc. has 44.8% gross margin and 20.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does CSW Industrials, Inc. have?
CSW Industrials, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.