US stock · Industrials sector · Specialty Industrial Machinery
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A. O. Smith Corporation

AOSNYSE

59.63

USD
+1.09
(+1.86%)
After Hours Market
18.40P/E
16Forward P/E
0.71P/E to S&P500
9.303BMarket CAP
1.84%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
5.23M
Short % of Float
4.58%
Short % of Shares Outs.
3.35%
% Held by Insiders
0.72%
% Held by Institutions
97.52%
Beta
1.15
PEG Ratio
2.05
52w. high/low
86.74/56.61
Avg. Daily Volume
1.11M
Return %
Stock
S&P 500
1 year
(15.94)
(6.01)
3 years
32.95
39.24
5 years
7.99
63.25
Scale: |
High
Low
8.75
5.35
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
33.81
86.74
52.08
86.10
56.61
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.85
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
23.48
Earnings per share
0.42
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
3.19
FCF per share
0.40
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
3.02
Dividends per share
0.11
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
1.08
CAPEX per share
0.37
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
0.44
Book Value per sh.
3.75
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
11.52
Comm.Shares outs.
182
183
180
130
183
183
185
182
179
176
173
172
168
162
162
162
160
Avg. annual P/E ratio
16.9
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
18.4
P/E to S&P500
0.9
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
0.7
Avg. annual div. yield
1.6%
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%
1.5%
Revenue (m)
2,161
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
3,748
Operating margin
6.5%
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%
17.3%
Depreciation (m)
61
68
66
68
41
47
55
60
60
63
65
70
72
78
80
78
79
Net profit (m)
77
88
82
81
112
306
159
170
208
283
327
297
444
370
345
487
509
Income tax rate
27.3%
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%
22.4%
Net profit margin
3.5%
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%
13.6%
Working capital (m)
323
295
276
249
359
689
608
615
714
802
796
978
853
734
732
634
719
Long-term debt (m)
432
380
317
232
242
443
225
178
210
236
316
403
221
277
141
212
313
Equity (m)
685
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
1,809
ROIC
5.4%
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%
21.1%
Return on capital
5.7%
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%
19.2%
Return on equity
11.2%
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%
28.1%
Plowback ratio
73.7%
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%
66.2%
Div.&Repurch./FCF
16.1%
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%
120.2%
Capital Structure
2 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,626
Total assets
$ 3,435
Long-term debt
$ 313
Cash and equiv.
$ 406
Goodwill
$ 629
Retained earnings
$ 2,902
Common stock
157
Enterprise Value
$ 9,210
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
551
690
631
Receivables
590
585
634
Inventory
303
300
448
Other
57
242
108
Current assets
1,500
1,618
1,753
Acc. Payable
510
595
746
Debt due
7
7
7
Other
250
284
366
Current liabilities
767
886
1,119
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.23%
4.81%
7.20%
Cash flow
12.01%
26.33%
33.35%
Earnings
41.23%
16.89%
15.48%
Dividends
7.18%
15.62%
20.27%
Book value
(0.87)%
2.81%
4.97%
Insider Trading
Type
Shares
Date
Carver Samuel M.
Sale
2,000
05/03/22
Lauber Charles T
Exempt
1,900
05/01/22
Lauber Charles T
InKind
894
05/01/22
Lauber Charles T
Exempt
1,900
05/01/22
Kempken Daniel L
Exempt
425
05/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
637
664
760
835
2,895
2021
769
860
915
996
3,539
2022
978
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.32
0.42
0.65
0.74
2.13
2021
0.60
0.73
0.81
0.86
3.01
2022
0.76
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.24
0.24
0.24
0.26
0.98
2021
0.26
0.26
0.26
0.28
1.05
2022
0.28
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Kevin Wheeler
Full-time employees:
13,700
City:
Milwaukee
Address:
11270 W Park Pl
IPO:
Dec 14, 1994
Website:
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.