Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
CSW Quote, Financials, Valuation and Earnings
Last price:
$307.37
Seasonality move
:
-1.04%
Day range:
$305.11 - $311.08
52-week range:
$230.45 - $401.02
Dividend yield:
0.34%
P/E ratio:
36.17x
P/S ratio:
5.38x
P/B ratio:
4.55x
Volume:
96.4K
Avg. volume:
185.1K
1-year change:
-14.49%
Market cap:
$5.1B
Revenue:
$878.3M
EPS (TTM):
$8.52
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M | |
| Revenue Growth (YoY) | 8.64% | 49.43% | 20.99% | 4.61% | 10.78% | |
| Cost of Revenues | $236.7M | $373.7M | $444.1M | $447M | $489.9M | |
| Gross Profit | $182.5M | $252.7M | $313.8M | $345.9M | $388.4M | |
| Gross Profit Margin | 43.52% | 40.34% | 41.4% | 43.63% | 44.22% | |
| R&D Expenses | $4.5M | $4.8M | $4.8M | $5.9M | $5.3M | |
| Selling, General & Admin | $125.3M | $158.6M | $179.1M | $191.6M | $212.1M | |
| Other Inc / (Exp) | -$6M | -$466K | $42K | -$5.9M | -$862K | |
| Operating Expenses | $115.4M | $154.6M | $174.7M | $184.6M | $203.2M | |
| Operating Income | $67M | $98.1M | $139.1M | $161.3M | $185.2M | |
| Net Interest Expenses | $2.2M | $5.2M | $13.3M | $14.2M | $945K | |
| EBT. Incl. Unusual Items | $50.9M | $91.5M | $125.9M | $140.5M | $180.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $24.1M | $29.3M | $37.9M | $42.6M | |
| Net Income to Company | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | |
| Minority Interest in Earnings | -- | $934K | $139K | $891K | $832K | |
| Net Income to Common Excl Extra Items | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | |
| Basic EPS (Cont. Ops) | $2.67 | $4.21 | $6.22 | $6.54 | $8.41 | |
| Diluted EPS (Cont. Ops) | $2.65 | $4.20 | $6.20 | $6.52 | $8.38 | |
| Weighted Average Basic Share | $15M | $15.8M | $15.5M | $15.5M | $16.2M | |
| Weighted Average Diluted Share | $15.1M | $15.8M | $15.5M | $15.6M | $16.3M | |
| EBITDA | $90.1M | $134.5M | $174.6M | $199M | $228.3M | |
| EBIT | $67M | $98.1M | $139.1M | $161.3M | $185.2M | |
| Revenue (Reported) | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M | |
| Operating Income (Reported) | $67M | $98.1M | $139.1M | $161.3M | $185.2M | |
| Operating Income (Adjusted) | $67M | $98.1M | $139.1M | $161.3M | $185.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.6M | $191.2M | $203.7M | $227.9M | $277M | |
| Revenue Growth (YoY) | 48.26% | 22.89% | 6.52% | 11.92% | 21.51% | |
| Cost of Revenues | $92.3M | $110.5M | $112.7M | $124M | $157.8M | |
| Gross Profit | $63.3M | $80.6M | $91M | $103.9M | $119.2M | |
| Gross Profit Margin | 40.65% | 42.18% | 44.66% | 45.59% | 43.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.2M | $45.3M | $49M | $52.4M | $62.4M | |
| Other Inc / (Exp) | -$134K | $40K | $1.9M | -$677K | -- | |
| Operating Expenses | $37.2M | $45.3M | $49M | $52.2M | $62.2M | |
| Operating Income | $26.1M | $35.3M | $42M | $51.7M | $57M | |
| Net Interest Expenses | $1.4M | $3.1M | $3.7M | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | $24.5M | $32.3M | $40.6M | $49.5M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $7.9M | $10.4M | $12.9M | $14.7M | |
| Net Income to Company | $18.4M | $24.3M | $30.2M | $36.6M | $40.8M | |
| Minority Interest in Earnings | $188K | -$16K | $127K | $570K | $158K | |
| Net Income to Common Excl Extra Items | $18.4M | $24.3M | $30.2M | $36.6M | $40.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.58 | $1.93 | $2.27 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.57 | $1.93 | $2.26 | $2.41 | |
| Weighted Average Basic Share | $15.8M | $15.4M | $15.5M | $15.9M | $16.8M | |
| Weighted Average Diluted Share | $15.8M | $15.5M | $15.6M | $15.9M | $16.8M | |
| EBITDA | $34.2M | $43.9M | $51.1M | $61.7M | $70.3M | |
| EBIT | $26.1M | $35.3M | $42M | $51.7M | $57M | |
| Revenue (Reported) | $155.6M | $191.2M | $203.7M | $227.9M | $277M | |
| Operating Income (Reported) | $26.1M | $35.3M | $42M | $51.7M | $57M | |
| Operating Income (Adjusted) | $26.1M | $35.3M | $42M | $51.7M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.2M | $700.7M | $773.8M | $839.9M | $964.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.6M | $410M | $439.5M | $461M | $548.2M | |
| Gross Profit | $226.6M | $290.8M | $334.3M | $378.9M | $416.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.6M | $172.2M | $184.2M | $200.4M | $230.3M | |
| Other Inc / (Exp) | -$5.6M | $48K | $2.1M | -$8.6M | -- | |
| Operating Expenses | $142M | $172M | $184.2M | $199.5M | $226.6M | |
| Operating Income | $84.6M | $118.8M | $150.1M | $179.4M | $190M | |
| Net Interest Expenses | $4.5M | $7.2M | $16.4M | $10M | $2.3M | |
| EBT. Incl. Unusual Items | $66.6M | $111.3M | $136.5M | $160.7M | $187.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $29M | $32.7M | $43.9M | $43.6M | |
| Net Income to Company | $50.8M | $82.2M | $103.9M | $116.8M | $144M | |
| Minority Interest in Earnings | $412K | $702K | $532K | $1.1M | $407K | |
| Net Income to Common Excl Extra Items | $51.7M | $82.2M | $103.9M | $116.8M | $144M | |
| Basic EPS (Cont. Ops) | $3.27 | $5.22 | $6.66 | $7.40 | $8.55 | |
| Diluted EPS (Cont. Ops) | $3.26 | $5.21 | $6.65 | $7.36 | $8.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120.8M | $151.9M | $186.6M | $218.6M | $237.5M | |
| EBIT | $84.6M | $118.8M | $150.1M | $179.4M | $190M | |
| Revenue (Reported) | $540.2M | $700.7M | $773.8M | $839.9M | $964.8M | |
| Operating Income (Reported) | $84.6M | $118.8M | $150.1M | $179.4M | $190M | |
| Operating Income (Adjusted) | $84.6M | $118.8M | $150.1M | $179.4M | $190M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $316.9M | $391.1M | $407M | $454.1M | $540.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.6M | $224.1M | $223.9M | $242.8M | $306M | |
| Gross Profit | $132.3M | $167.1M | $183.1M | $211.3M | $234.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.3M | $90.9M | $95.9M | $104.7M | $123M | |
| Other Inc / (Exp) | -$306K | $209K | $2.2M | -$417K | $528K | |
| Operating Expenses | $77.3M | $90.9M | $95.9M | $103.8M | $122.6M | |
| Operating Income | $55M | $76.2M | $87.2M | $107.5M | $112.1M | |
| Net Interest Expenses | $2.9M | $4.8M | $8M | $4.1M | $2.3M | |
| EBT. Incl. Unusual Items | $51.7M | $71.5M | $82.1M | $102.3M | $109.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $17.6M | $20.9M | $26.9M | $27.9M | |
| Net Income to Company | $39M | $54M | $61.2M | $75.5M | $82M | |
| Minority Interest in Earnings | $412K | $179K | $572K | $829K | $404K | |
| Net Income to Common Excl Extra Items | $39M | $54M | $61.2M | $75.5M | $82M | |
| Basic EPS (Cont. Ops) | $2.46 | $3.46 | $3.91 | $4.76 | $4.86 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.45 | $3.90 | $4.74 | $4.84 | |
| Weighted Average Basic Share | $31.5M | $31.1M | $31.1M | $31.4M | $33.6M | |
| Weighted Average Diluted Share | $31.6M | $31.1M | $31.1M | $31.5M | $33.7M | |
| EBITDA | $75.2M | $93.2M | $105.2M | $127M | $138M | |
| EBIT | $55M | $76.2M | $87.2M | $107.5M | $112.1M | |
| Revenue (Reported) | $316.9M | $391.1M | $407M | $454.1M | $540.6M | |
| Operating Income (Reported) | $55M | $76.2M | $87.2M | $107.5M | $112.1M | |
| Operating Income (Adjusted) | $55M | $76.2M | $87.2M | $107.5M | $112.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $16.6M | $18.5M | $22.2M | $225.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.5M | $119.4M | $119.8M | $137.6M | $150.5M | |
| Inventory | $102.7M | $150.1M | $161.6M | $150.7M | $194.9M | |
| Prepaid Expenses | $9.7M | -- | $9.5M | $10.9M | $11.6M | |
| Other Current Assets | -- | $10.6M | $20.3M | $1.8M | $2.8M | |
| Total Current Assets | $219.1M | $300.1M | $323.1M | $331.4M | $592.9M | |
| Property Plant And Equipment | $144.3M | $154.1M | $148.1M | $137.3M | $155.5M | |
| Long-Term Investments | $467K | $418K | $2.4M | $2.4M | $4.9M | |
| Goodwill | $218.8M | $224.7M | $242.7M | $247.2M | $264.1M | |
| Other Intangibles | $283.1M | $300.8M | $318.9M | $318.8M | $357.9M | |
| Other Long-Term Assets | $11.9M | $10.5M | $5.4M | $4.2M | $2.7M | |
| Total Assets | $879.5M | $995.4M | $1B | $1B | $1.4B | |
| Accounts Payable | $32.4M | $47.8M | $40.7M | $48.4M | $54.8M | |
| Accrued Expenses | $16.2M | $27.8M | $24.2M | $24.6M | $31.2M | |
| Current Portion Of Long-Term Debt | $561K | $561K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.3M | $9.8M | $9.4M | $11.2M | |
| Other Current Liabilities | -- | $3.1M | $3.4M | $167K | $12.2M | |
| Total Current Liabilities | $82.7M | $117.4M | $108M | $115.8M | $147.2M | |
| Long-Term Debt | $298.5M | $315.5M | $308.6M | $205.9M | $58.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $464.1M | $510.9M | $499.3M | $408.2M | $286.6M | |
| Common Stock | $161K | $162K | $163K | $164K | $177K | |
| Other Common Equity Adj | -$6M | -$5.1M | -$8.4M | -$9.1M | -$12.1M | |
| Common Equity | $415.5M | $469.1M | $525.7M | $615.7M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.3M | $18.5M | $19.4M | $20.2M | |
| Total Equity | $415.5M | $484.4M | $544.1M | $635.1M | $1.1B | |
| Total Liabilities and Equity | $879.5M | $995.4M | $1B | $1B | $1.4B | |
| Cash and Short Terms | $10.1M | $16.6M | $18.5M | $22.2M | $225.8M | |
| Total Debt | $299M | $316.1M | $308.6M | $205.9M | $58.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $13.6M | $13.8M | $273.2M | $31.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.7M | $125.9M | $126.3M | $135.3M | $159.4M | |
| Inventory | $110.8M | $171.9M | $151.2M | $183.7M | $234.6M | |
| Prepaid Expenses | $9.1M | $14.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $27.3M | $17.3M | -- | |
| Total Current Assets | $244.9M | $326.3M | $318.6M | $609.5M | $447.8M | |
| Property Plant And Equipment | $143.3M | $148.5M | $129.4M | $152.1M | $166.7M | |
| Long-Term Investments | -- | $301K | -- | -- | $2.5M | |
| Goodwill | $218.2M | $224.7M | $243M | $255.9M | -- | |
| Other Intangibles | $280.8M | $305.4M | $310.1M | $333.3M | -- | |
| Other Long-Term Assets | $78.2M | $79.6M | $50.9M | $65.4M | -- | |
| Total Assets | $903M | $1B | $1B | $1.4B | $1.5B | |
| Accounts Payable | $37.8M | $50.3M | $47.1M | $63.2M | $69.1M | |
| Accrued Expenses | $47.4M | $61.1M | $65.6M | $96.3M | -- | |
| Current Portion Of Long-Term Debt | $561K | $561K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.7M | $111.9M | $112.7M | $159.5M | $162.1M | |
| Long-Term Debt | $271.3M | $328.1M | $209.1M | $54.3M | $123.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $439.2M | $520.9M | $405.3M | $308.9M | $369.4M | |
| Common Stock | $161K | $162K | $163K | $177K | $178K | |
| Other Common Equity Adj | -$6M | -$10.1M | -$8.3M | -$9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $17.5M | $19M | $20.2M | $18.6M | |
| Total Equity | $463.9M | $500.5M | $606M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $903M | $1B | $1B | $1.4B | $1.5B | |
| Cash and Short Terms | $17.3M | $13.6M | $13.8M | $273.2M | $31.5M | |
| Total Debt | $271.9M | $328.6M | $209.1M | $54.3M | $123.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | |
| Depreciation & Amoritzation | $23M | $36.9M | $35.6M | $37.6M | $43M | |
| Stock-Based Compensation | $5.1M | $8.5M | $9.8M | $11.5M | $13.6M | |
| Change in Accounts Receivable | -$7.2M | -$26.7M | $1.1M | -$17.9M | -$9.1M | |
| Change in Inventories | -$3.4M | -$49.4M | -$11.4M | $10.4M | -$35.7M | |
| Cash From Operations | $66.3M | $69.1M | $121.5M | $164.3M | $168.4M | |
| Capital Expenditures | $8.8M | $15.7M | $14M | $16.6M | $16.3M | |
| Cash Acquisitions | $287.2M | $35.9M | $58.3M | $29.8M | $84.7M | |
| Cash From Investing | -$289.9M | -$51.5M | -$72.2M | -$42.5M | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $9.5M | $10.6M | $11.8M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $255M | $94M | $143.2M | $112.3M | $32.7M | |
| Long-Term Debt Repaid | -$23.6M | -$83.6M | -$143M | -$199.3M | -$198.7M | |
| Repurchase of Common Stock | $10.5M | $19.3M | $39.1M | $15.3M | $27.7M | |
| Other Financing Activities | -$148K | $4M | -$160K | -$3M | -$1.1M | |
| Cash From Financing | $214M | -$13M | -$46.8M | -$117M | $138M | |
| Beginning Cash (CF) | $10.1M | $16.6M | $18.5M | $22.2M | $225.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $6.5M | $1.8M | $3.7M | $203.7M | |
| Ending Cash (CF) | $3.2M | $25.1M | $19.7M | $24.8M | $429M | |
| Levered Free Cash Flow | $57.4M | $53.4M | $107.5M | $147.8M | $152.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $24.3M | $30.2M | $36.6M | $40.8M | |
| Depreciation & Amoritzation | $8.2M | $8.7M | $9.2M | $10.1M | $14.4M | |
| Stock-Based Compensation | $2M | $2.4M | $2.8M | $3.1M | $3.6M | |
| Change in Accounts Receivable | $3.6M | $17.9M | $402K | $12.3M | $19.5M | |
| Change in Inventories | -$5.9M | -$8.1M | $5.6M | -$18.5M | -$17.8M | |
| Cash From Operations | $23.8M | $30.5M | $44.7M | $66.8M | $61.8M | |
| Capital Expenditures | $3.9M | $2.5M | $2.8M | $5.5M | $3.1M | |
| Cash Acquisitions | -- | $19.5M | $2.5M | $32.1M | $1.7M | |
| Cash From Investing | -$3.9M | -$22M | -$3.6M | -$38.1M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.6M | $3M | $3.3M | $4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $43M | $23.2M | $25M | -- | |
| Long-Term Debt Repaid | -$27.1M | -$47.1M | -$60.2M | -$140M | -- | |
| Repurchase of Common Stock | $13K | $6.2M | $1.1M | $4.4M | $17M | |
| Other Financing Activities | $1M | $2M | -- | $113K | -- | |
| Cash From Financing | -$18M | -$10.7M | -$41M | $224.8M | -$63.3M | |
| Beginning Cash (CF) | $17.3M | $13.6M | $13.8M | $273.2M | $31.5M | |
| Foreign Exchange Rate Adjustment | -$355K | $211K | -$974K | $872K | -$341K | |
| Additions / Reductions | $1.7M | -$2M | -$942K | $254.4M | -$6.5M | |
| Ending Cash (CF) | $18.6M | $11.8M | $11.9M | $528.5M | $24.6M | |
| Levered Free Cash Flow | $20M | $28M | $41.9M | $61.3M | $58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | $82.2M | $103.9M | $116.8M | $144M | |
| Depreciation & Amoritzation | $36.3M | $33.7M | $36.6M | $39.6M | $50.5M | |
| Stock-Based Compensation | $6.5M | $9.2M | $10.6M | $12.9M | $14.3M | |
| Change in Accounts Receivable | -$24.8M | -$17.3M | $368K | -$2.7M | -$8.7M | |
| Change in Inventories | -$21.9M | -$54.8M | $19.4M | -$22.7M | -$20.5M | |
| Cash From Operations | $64.2M | $73.6M | $169.1M | $198.9M | $161.4M | |
| Capital Expenditures | $9.4M | $15.2M | $17.2M | $17.4M | $13.7M | |
| Cash Acquisitions | $287.2M | $57.4M | $39.5M | $62.4M | $377.9M | |
| Cash From Investing | -$289.1M | -$73.9M | -$54.9M | -$78.1M | -$392.3M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $10M | $11.2M | $12.4M | $17.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $267M | $149.8M | $104.1M | $106.4M | -- | |
| Long-Term Debt Repaid | -$63.6M | -$94.4M | -$200.6M | -$279.4M | -- | |
| Repurchase of Common Stock | $4.3M | $53.7M | $5.4M | $23.6M | $41.5M | |
| Other Financing Activities | $3.8M | -- | -- | -- | -- | |
| Cash From Financing | $194.6M | -$5.2M | -$112.8M | $138.4M | -$9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30M | -$3.8M | $288K | $259.4M | -$241.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.8M | $58.4M | $151.9M | $181.5M | $147.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $54M | $61.2M | $75.5M | $82M | |
| Depreciation & Amoritzation | $20.5M | $17.3M | $18.3M | $20.3M | $27.7M | |
| Stock-Based Compensation | $3.9M | $4.7M | $5.6M | $6.9M | $7.6M | |
| Change in Accounts Receivable | -$12.6M | -$3.2M | -$3.9M | $11.3M | $11.7M | |
| Change in Inventories | -$17.7M | -$23.1M | $7.7M | -$25.3M | -$10.1M | |
| Cash From Operations | $42.8M | $47.3M | $94.9M | $129.5M | $122.5M | |
| Capital Expenditures | $4.9M | $4.5M | $7.8M | $8.6M | $6M | |
| Cash Acquisitions | -- | $21.5M | $2.6M | $32.3M | $325.5M | |
| Cash From Investing | -$3.6M | -$26M | -$8.7M | -$41.3M | -$331.4M | |
| Dividends Paid (Ex Special Dividend) | $4.7M | $5.3M | $5.9M | $6.5M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22M | $77.8M | $38.7M | $32.7M | $135M | |
| Long-Term Debt Repaid | -$50.3M | -$61.1M | -$118.7M | -$198.7M | -$40M | |
| Repurchase of Common Stock | $3.2M | $37.6M | $3.9M | $12.3M | $26.1M | |
| Other Financing Activities | $4M | $2M | -- | -- | -$2.9M | |
| Cash From Financing | -$31.7M | -$23.9M | -$89.8M | $162.6M | $15.1M | |
| Beginning Cash (CF) | $33M | $29.1M | $28.6M | $292.1M | $69.5M | |
| Foreign Exchange Rate Adjustment | -$298K | -$499K | -$1M | $347K | -$543K | |
| Additions / Reductions | $7.2M | -$3.1M | -$4.6M | $251.1M | -$194.4M | |
| Ending Cash (CF) | $39.9M | $25.5M | $23M | $543.5M | -$125.5M | |
| Levered Free Cash Flow | $37.8M | $42.8M | $87.2M | $120.9M | $116.5M | |
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Financial Ratios
CSW
Sector
P/E ratio
36.17x
19.22x
PEG ratio
2.31x
0.18x
P/B ratio
4.55x
1.70x
Price / LTM sales
5.38x
0.85x
Growth Metrics
CSW
Sector
Revenue growth
21.51%
5.02%
Earnings growth
6.74%
5.76%
Revenue (5-year growth)
17.88%
4.27%
Earnings forecast
$2.76
$0.39
Profitability
CSW
Sector
Profitability FY 2024
$388.4M
$253.7M
Return on invested capital
12.01%
4.73%
Return on assets
10.08%
3.1%
Return on equity
13.13%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CSW
Sector
Total cash
$31.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$123.1M
$51.5M
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