US stock · Industrials sector · Specialty Industrial Machinery
A
A. O. Smith Corporation
AOS
NYSE68.79
USD
-0.95
(-1.36%)
Market Closed
42.75P/E
19Forward P/E
1.75P/E to S&P500
10.349BMarket CAP
1.66%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
5.3M
Short % of Float
4.29%
Short % of Shares Outs.
3.53%
% Held by Insiders
0.81%
% Held by Institutions
98.17%
Beta
1.26
PEG Ratio
2.51
52w. high/low
71.87/46.58
Avg. Daily Volume
1.11M
Return %
Stock
S&P 500
1 year
17.15
9.18
3 years
40.88
34.24
5 years
6.85
55.11
Scale: |
High
Low
8.52
3.85
7.57
3.49
11.45
6.85
11.21
7.45
15.99
10.11
27.59
15.50
28.58
22.07
40.58
25.05
51.49
30.15
63.70
46.44
68.39
40.34
56.66
40.38
58.66
33.80
86.74
52.08
86.10
46.58
71.87
57.45
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
12.61
12.79
15.32
8.12
9.33
10.49
11.80
13.18
14.42
15.49
17.46
18.96
18.43
17.90
21.88
23.21
32.08
Earnings per share
0.48
0.45
0.63
0.61
1.67
0.86
0.93
1.16
1.61
1.88
1.73
2.64
2.28
2.13
3.01
1.46
1.55
FCF per share
0.65
0.22
1.62
0.39
0.03
0.40
1.00
0.99
1.54
2.11
1.35
2.16
2.41
3.12
3.50
1.98
3.66
Dividends per share
0.12
0.12
0.16
0.13
0.15
0.18
0.23
0.30
0.39
0.49
0.56
0.77
0.92
0.98
1.05
1.10
1.53
CAPEX per share
0.39
0.37
0.44
0.29
0.29
0.38
0.54
0.48
0.41
0.47
0.55
0.51
0.40
0.35
0.46
0.43
0.58
Book Value per sh.
4.13
3.56
5.93
4.81
5.92
6.46
7.28
7.73
8.20
8.74
9.60
10.21
10.27
11.43
11.33
10.80
15.17
Comm.Shares outs.
183
180
130
183
183
185
182
179
176
173
172
168
162
162
162
162
117
Avg. annual P/E ratio
14.1
12.7
9.1
14.2
6.0
14.8
22.3
21.2
21.1
22.5
31.9
21.9
21.1
22.4
22.8
42.1
42.8
P/E to S&P500
0.8
0.6
0.1
0.7
0.4
1.0
1.3
1.2
1.1
1.0
1.4
0.9
0.9
0.6
0.8
2.0
1.8
Avg. annual div. yield
1.7%
2.1%
2.9%
1.6%
1.5%
1.4%
1.1%
1.2%
1.1%
1.1%
1.0%
1.3%
1.9%
2.1%
1.5%
1.8%
2.5%
Revenue (m)
2,312
2,305
1,992
1,489
1,711
1,939
2,154
2,356
2,537
2,686
2,997
3,188
2,993
2,895
3,539
3,754
3,743
Operating margin
6.5%
6.1%
6.7%
5.5%
8.2%
10.4%
11.6%
12.2%
15.7%
17.1%
17.4%
17.3%
15.5%
15.5%
17.2%
17.5%
7.1%
Depreciation (m)
68
66
68
41
47
55
60
60
63
65
70
72
78
80
78
77
76
Net profit (m)
88
82
81
112
306
159
170
208
283
327
297
444
370
345
487
236
243
Income tax rate
11.7%
25.3%
24.7%
23.3%
31.1%
30.5%
28.2%
27.5%
29.7%
29.4%
43.1%
20.4%
21.6%
22.3%
22.1%
(5.4)%
31.1%
Net profit margin
3.8%
3.6%
4.1%
7.5%
17.9%
8.2%
7.9%
8.8%
11.2%
12.2%
9.9%
13.9%
12.4%
11.9%
13.8%
6.3%
6.5%
Working capital (m)
295
276
249
359
689
608
615
714
802
796
978
853
734
732
634
700
748
Long-term debt (m)
380
317
232
242
443
225
178
210
236
316
403
221
277
141
212
357
356
Equity (m)
758
641
771
881
1,086
1,194
1,329
1,381
1,442
1,515
1,649
1,717
1,667
1,848
1,832
1,748
1,790
ROIC
6.4%
7.0%
6.6%
6.6%
13.8%
9.4%
9.7%
11.1%
14.5%
15.6%
12.5%
19.7%
16.5%
15.4%
20.8%
10.2%
7.5%
Return on capital
5.4%
6.8%
6.5%
6.4%
15.6%
10.6%
10.1%
11.6%
15.5%
16.3%
16.6%
18.4%
15.8%
14.3%
18.1%
7.0%
8.0%
Return on equity
11.6%
12.8%
10.5%
12.7%
28.2%
13.3%
12.8%
15.0%
19.6%
21.5%
18.0%
25.9%
22.2%
18.7%
26.6%
13.5%
13.6%
Plowback ratio
75.6%
72.8%
73.7%
77.9%
90.9%
79.1%
74.9%
73.8%
76.0%
74.2%
67.3%
70.7%
59.7%
54.0%
65.1%
24.8%
26.5%
Div.&Repurch./FCF
39.2%
55.1%
10.2%
34.6%
984.6%
74.7%
63.9%
89.0%
72.1%
60.0%
101.6%
91.5%
111.5%
42.6%
94.8%
180.8%
123.5%
Capital Structure
28 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,546
Total assets
$ 3,336
Long-term debt
$ 356
Cash and equiv.
$ 406
Goodwill
$ 620
Retained earnings
$ 2,967
Common stock
- -
Enterprise Value
$ 10,299
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
690
631
482
Receivables
585
634
581
Inventory
300
448
516
Other
43
(91)
(128)
Current assets
1,618
1,753
1,634
Acc. Payable
595
746
626
Debt due
7
7
10
Other
284
366
298
Current liabilities
886
1,119
934
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.08%
4.73%
6.65%
Cash flow
(43.27)%
1.36%
12.31%
Earnings
(51.61)%
(8.47)%
8.97%
Dividends
4.17%
8.10%
17.59%
Book value
(4.61)%
0.62%
3.21%
Insider Trading
Type
Shares
Date
Heideman Robert J
Gift
1,500
05/11/23
Otchere Benjamin A
Exempt
1,525
05/09/23
Otchere Benjamin A
Exempt
2,760
05/09/23
Otchere Benjamin A
Sale
4,285
05/09/23
Otchere Benjamin A
Exempt
1,525
05/09/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
769
860
915
996
3,539
2022
978
966
874
936
3,754
2023
966
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.60
0.73
0.81
0.86
3.01
2022
0.74
0.78
0.68
(0.74)
1.46
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.26
0.26
0.26
0.28
1.05
2022
0.27
0.27
0.27
0.28
1.10
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Kevin J. Wheeler
Full-time employees:
12,000
City:
Milwaukee
Address:
11270 West Park Place
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
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