Stock Ratings / Industrials / CSW / financials

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CSW Industrials Inc. (CSW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$291.42 -0.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

CSW Industrials Inc. (CSW) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $4.75B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSW)Realized 20D OHLCV Swing Band: ±6.9%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CSW Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$100.9M (9.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $792.8M

FY24

Rev $878.3M

FY25

Rev $1.08B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.08B	41.9%	15.6%	$112.0M	$100.9M	7.3%
FY 2024	$878.3M	44.8%	20.6%	$136.7M	$128.8M	16.8%
FY 2023	$792.8M	41.9%	20.1%	$102.5M	$128.7M	8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSW)

✓Walkthrough of CSW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CSW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.76%🛡️ HOLDING TREND SUPPORT

2026-11-01O $292.5H $292.5L $291.4C $291.4VOL 224.6K

RES: $308.0SUP: $283.6SMA50: $297.2SMA200: $290.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSW Butterfly Map → + Track CSW →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

31.9%/yr Implied 5Y Growth

vs. +23.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CSW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CSW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSW)

Industrials Rank #105 of 166 ⚔️ MHK vs CSW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CSW vs. MHK, SGI, WSM, XE)

Industry: Home Furnishings (4 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, CSW Industrials Inc. (CSW) ranks #105 by composite RQD confidence (59/100, grade C-) and #147 by equity capitalization ($4.75B). Within this direct 5-issuer industry benchmark cohort, MHK leads on earnings valuation at 23.8x trailing P/E, while WSM leads on capital efficiency and profitability with 45.4% ROIC and 46.2% gross margin. WSM currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with CSW at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CSW ACTIVE CSW Industrials Inc.	C-	59/100	42.4x	41.9%	7.3%	-0.36%	$4.75B	Benchmark Subject
MHK Mohawk Industries Inc.	C+	66/100	23.8x	23.9%	4.2%	+1.73%	$8.81B	/mhk-vs-csw →
SGI Somnigroup International Inc.	D+	53/100	38.6x	42.6%	11.3%	+3.44%	$14.84B	/sgi-vs-csw →
WSM Williams-Sonoma Inc.	B+	80/100	28.1x	46.2%	45.4%	+3.91%	$30.61B	/wsm-vs-csw →
XE X-Energy Inc.	D+	56/100	32.8x	—	38.5%	+1.39%	$4.75B	/xe-vs-csw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001624794

In its most recent audited fiscal period (FY2025, filed 2026-03-31), CSW Industrials Inc. (CSW) reported GAAP revenue of $1.08B (+23.3% vs. FY2024 revenue of $878.3M , and +36.5% cumulative change since FY2023) , GAAP net income of $112.0M, operating cash flow of $149.7M, and free cash flow of $100.9M (-21.7% YoY). On the balance sheet, CSW closed FY2025 with $2.29B in total assets against $768.3M in total debt (Altman Z-Score: 3.73, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$1.08B	$112.0M	$149.7M	$100.9M	$2.29B	$768.3M
FY2024 (FY)	2025-03-31	$878.3M	$136.7M	$168.4M	$128.8M	$1.35B	$0
FY2023 (FY)	2024-03-31	$792.8M	$102.5M	$164.3M	$128.7M	$2.61B	$611.1M

3. CSW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CSW Industrials Inc. (NYSE: CSW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $291.42 (-0.36% 1D, market cap $4.75B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 166 tracked Industrials issuers, CSW ranks #105 in composite RQD confidence.

How does CSW compare to MHK and SGI in the Industrials sector?

Within the Industrials sector (Home Furnishings), CSW carries a Roarable C- (59/100 RQD), trailing P/E of 42.4x, gross margin of 41.9%, and ROIC of 7.3%. By comparison, MHK (Mohawk Industries Inc.) holds a C+ grade (66/100 RQD, P/E 23.8x, ROIC 4.2%, cap $8.81B) and SGI (Somnigroup International Inc.) posts a D+ grade (53/100 RQD, P/E 38.6x, ROIC 11.3%, cap $14.84B). Among the 5-stock peer group, MHK leads on earnings multiple (23.8x) while WSM leads on capital efficiency (45.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSW?

Per CSW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001624794), CSW Industrials Inc. generated $1.08B in revenue (+23.3% YoY), $112.0M in net income, and $100.9M in free cash flow against $2.29B in total assets and $768.3M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSW trading relative to its 50-day, 200-day, and 52-week technical levels?

CSW last traded at $291.42 (-0.36% on volume of 224,573 shares), positioning the stock -1.95% below its 50-day simple moving average ($297.22) and +0.41% above its 200-day simple moving average ($290.23). Across its 52-week range of $236.66 to $355.48, CSW sits at the 46.1% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($271.31 to $311.53).