AOS

A. O. Smith Corporation [AOS]

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Stock Summary

Earnings have grown 22.23% per last year.

Earnings are expected to rise 25.22% next year

AOS's dividend payments are well covered by cash flows with cash payout ratio of 27.82%.

AOS has more than 4 years of cash runway (51 months)

Profit margins (0.13%) are lower than the previous year (0.14%)

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In the News

05:17 13 Aug 2022 AOS

2 Dividend Stocks That Will Pay You for Life

Seeking a lifetime of growing passive income? These Dividend Aristocrats may be an excellent fit for your portfolio.

08:02 13 Aug 2022 AOS

This Company Can Escape the Chinese Real Estate Crisis

Water heater company, AO Smith, has a very steady business and reported solid second-quarter results, though sales in China slumped.

02:50 13 Aug 2022 AOS

A. O. Smith's (AOS) Q2 Earnings Beat, Revenues Miss Mark

A. O. Smith's (AOS) Q2 results benefit from higher sales in North America and India. However, the company reduces sales forecast for 2022 due to lower volumes in water heating business.

01:58 13 Aug 2022 AOS

A. O. Smith Corporation (AOS) CEO Kevin Wheeler on Q2 2022 Results - Earnings Call Transcript

A. O. Smith Corporation (NYSE:AOS ) Q2 2022 Earnings Conference Call July 28, 2022 10:00 AM ET Company Participants Helen Gurholt - Vice President, Financial Planning and Analysis Kevin Wheeler - Chairman, President and Chief Executive Officer Chuck Lauber - Executive Vice President and Chief Financial Officer Conference Call Participants Mike Halloran - Baird Nathan Jones - Stifel Andy Kaplowitz - Citigroup Matt Summerville - D.A. Davidson David MacGregor - Longbow Research Jeff Hammond - KeyBanc Capital Markets, Inc. Scott Graham - Loop Capital Markets Damian Karas - UBS Operator Good day and thank you for standing by.

05:05 13 Aug 2022 AOS

Will Cost Headwinds Dampen A.O. Smith's (AOS) Q2 Earnings?

While an impressive performance in the North America segment is expected to have aided A.O. Smith's (AOS) Q2 performance, high costs might have impeded its bottom line.

01:46 13 Aug 2022 AOS

Why A.O. Smith (AOS) Could Beat Earnings Estimates Again

A.O. Smith (AOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

12:38 13 Aug 2022 AOS

A. O. Smith: A Dividend Aristocrat On Sale

I think the recent financial performance has been quite good, in spite of the slight deterioration of the balance sheet. The dividend remains very well covered in my view. In spite of this, the shares are trading near the bottom end of their range, which puts the yield near the top of its historical range.

03:25 13 Aug 2022 AOS

AZZ Q1 Earnings Beat Estimates and Revenues Increase Y/Y

AZZ's fiscal first-quarter 2023 earnings beat estimates. AZZ gains from improved segment results and anticipates strong performance in the fiscal second quarter.

04:16 13 Aug 2022 AOS

A. O. Smith: Recent Correction Is A Buying Opportunity

Investors are worried about the impact of the Chinese lockdown and supply chain woes on Q2 22 results. However, these are just short-term disruptions, and revenues and margins should improve in 2H FY22.

11:36 13 Aug 2022 AOS

4 Stocks Set to Gain on Solid Jump in Factory Orders

Factory orders have been growing steadily, helping manufacturing stocks like The LGL Group, Inc. (LGL), A. O. Smith Corporation (AOS), DXP Enterprises, Inc. (DXPE) and Nordson Corporation (NDSN).

Financial details

Company Rating

Strong Buy

Market Cap

9.36B

Income

517.2M

Revenue

3.85B

Book val./share

11.51

Cash/share

2.95

Dividend

1.12

Dividend %

1.75%

Employees

13.7K

Optionable

Shortable

Yes

Earnings

26 Oct 2022

P/E

19.65

Forward P/E

20.28

PEG

3.69

P/S

2.58

P/B

5.55

P/C

21.65

P/FCF

23.43

Quick Ratio

1.16

Current Ratio

1.76

Debt / Equity

0.18

LT Debt / Equity

0.18

EPS (TTM)

3.27

EPS next Y

3.15

EPS next Q

0.59

EPS this Y

41.18%

EPS next Y

-3.62%

EPS next 5Y

-3.62%

EPS last 5Y

11.75%

Revenue last 5Y

3.38%

Revenue Q/Q

-1.21%

EPS Q/Q

6.58%

SMA20

8.73%

SMA50

3.36%

SMA100

-8.26%

Inst Own

73.85%

Inst Trans

-1.02%

ROA

16%

ROE

28%

ROC

0.28%

Gross Margin

36%

Oper. Margin

17%

Profit Margin

13%

Payout

34%

Shs Outstand

128.48M

Shs Float

126.11M

Target Price

52W Range

51.91-86.74

52W High

-25.73%

52W Low

+25.24%

RSI

64.48

Rel Volume

0.7

Avg Volume

1.02M

Volume

714.17K

Perf Week

3.89%

Perf Month

16.81%

Perf Quarter

-10.29%

Perf Half Y

-14.44%

Beta

1.13921

Volatility

1.11%, 2.5%

Prev Close

2.32%

Price

63.87

Change

2.8%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	17.46	18.96	18.43	17.9	21.88
Net income per share	1.73	2.64	2.28	2.13	3.01
Operating cash flow per share	1.9	2.67	2.81	3.47	3.96
Free cash flow per share	1.35	2.16	2.41	3.12	3.5
Cash per share	4.78	3.84	3.4	4.26	3.9
Book value per share	9.6	10.21	10.27	11.43	11.33
Tangible book value per share	4.8	5.42	4.82	6.04	5.19
Share holders equity per share	9.6	10.21	10.27	11.43	11.33
Interest debt per share	2.45	1.37	1.82	0.96	1.38
Market cap	11.4B	8.04B	7.06B	8.78B	12.21B
Enterprise value	11.47B	8B	6.97B	8.36B	11.99B
P/E ratio	38.45	18.1	19.07	25.47	25.07
Price to sales ratio	3.8	2.52	2.36	3.03	3.45
POCF ratio	34.93	17.91	15.46	15.63	19.05
PFCF ratio	49.1	22.1	18.01	17.38	21.58
P/B Ratio	6.92	4.68	4.23	4.75	6.67
PTB ratio	6.92	4.68	4.23	4.75	6.67
EV to sales	3.83	2.51	2.33	2.89	3.39
Enterprise value over EBITDA	19.08	12.54	12.41	15.74	16.94
EV to operating cash flow	35.13	17.82	15.27	14.87	18.7
EV to free cash flow	49.38	22	17.78	16.54	21.18
Earnings yield	0.03	0.06	0.05	0.04	0.04
Free cash flow yield	0.02	0.05	0.06	0.06	0.05
Debt to equity	0.24	0.13	0.17	0.08	0.12
Debt to assets	0.48	0.44	0.45	0.42	0.47
Net debt to EBITDA	0.11	-0.06	-0.16	-0.8	-0.32
Current ratio	2.24	2.09	1.96	1.83	1.57
Interest coverage	51.53	65.68	42.28	61.36	141.74
Income quality	1.1	1.01	1.23	1.63	1.32
Dividend Yield	0.01	0.02	0.02	0.02	0.01
Payout ratio	0.33	0.29	0.4	0.46	0.35
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.26	0.26	0.29	0.28	0.29
Capex to operating cash flow	-0.29	-0.19	-0.14	-0.1	-0.12
Capex to revenue	-0.03	-0.03	-0.02	-0.02	-0.02
Capex to depreciation	-1.34	-1.18	-0.82	-0.71	-0.96
Stock based compensation to revenue	0	0	0	0	0
Graham number	19.32	24.63	22.94	23.41	27.7
ROIC	0.22	0.24	0.2	0.2	0.26
Return on tangible assets	0.13	0.2	0.17	0.15	0.2
Graham Net	-0.78	-0.43	-1.52	-0.21	-1.92
Working capital	978.3M	853.2M	733.9M	731.7M	633.8M
Tangible asset value	823.4M	910.9M	782.4M	977.6M	839.6M
Net current asset value	218.3M	284M	109.2M	305.6M	110.4M
Invested capital	0.25	0.13	0.17	0.08	0.12
Average receivables	591.7M	616.15M	587.25M	585M	609.7M
Average payables	565.1M	569.5M	552.4M	595.2M	670.55M
Average inventory	295.65M	302.4M	301.55M	300.1M	373.9M
Days sales outstanding	72.89	74.11	71.9	73.75	65.43
Days payables outstanding	111.08	105.44	102.65	121.56	122.2
Days of inventory on hand	60.46	59.08	61.03	61.29	73.34
Receivables turnover	5.01	4.92	5.08	4.95	5.58
Payables turnover	3.29	3.46	3.56	3	2.99
Inventory turnover	6.04	6.18	5.98	5.96	4.98
ROE	0.18	0.26	0.22	0.19	0.27
Capex per share	-0.55	-0.51	-0.4	-0.35	-0.46

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	5.31	5.65	6.31	6.23	6.2
Net income per share	0.73	0.81	0.89	0.76	0.81
Operating cash flow per share	0.57	1.12	1.68	0.11	0.24
Free cash flow per share	0.48	1.03	1.49	0.02	0.13
Cash per share	3.59	4.23	4.01	3.69	2.95
Book value per share	11.22	11.71	11.62	11.52	11.51
Tangible book value per share	5.87	6.36	5.33	5.22	5.19
Share holders equity per share	11.22	11.71	11.62	11.52	11.51
Interest debt per share	0.87	0.86	1.4	2.05	2.08
Market cap	11.67B	9.89B	13.53B	10.03B	8.51B
Enterprise value	11.36B	9.54B	13.31B	9.95B	8.48B
P/E ratio	24.68	18.78	24.24	20.93	16.86
Price to sales ratio	13.57	10.81	13.6	10.26	8.81
POCF ratio	127.36	54.69	51.21	607.99	224.62
PFCF ratio	149.57	59.49	57.72	2.79K	423.54
P/B Ratio	6.42	5.21	7.39	5.55	4.75
PTB ratio	6.42	5.21	7.39	5.55	4.75
EV to sales	13.21	10.43	13.37	10.17	8.77
Enterprise value over EBITDA	66.17	51.17	65.54	55.75	45.71
EV to operating cash flow	124.04	52.76	50.36	602.79	223.62
EV to free cash flow	145.67	57.39	56.76	2.76K	421.65
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0.02	0.02	0	0
Debt to equity	0.07	0.07	0.12	0.17	0.18
Debt to assets	0.42	0.43	0.47	0.47	0.46
Net debt to EBITDA	-1.77	-1.87	-1.1	-0.48	-0.2
Current ratio	1.75	1.77	1.57	1.72	1.76
Interest coverage	164.78	162.7	126	107.87	79.86
Income quality	0.77	1.37	1.89	0.14	0.3
Dividend Yield	0	0	0	0	0.01
Payout ratio	0.35	0.32	0.32	0.37	0.35
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.28	0.26	0.29	0.29	0.3
Capex to operating cash flow	-0.15	-0.08	-0.11	-0.78	-0.47
Capex to revenue	-0.02	-0.02	-0.03	-0.01	-0.02
Capex to depreciation	-0.7	-0.77	-1.5	-0.64	-0.99
Stock based compensation to revenue	0	0	0	0.01	0
Graham number	13.58	14.64	15.22	14.06	14.49
ROIC	0.07	0.07	0.07	0.07	0.07
Return on tangible assets	0.05	0.05	0.06	0.05	0.05
Graham Net	-0.75	-0.44	-1.97	-2.2	-2.29
Working capital	678.7M	755.5M	633.8M	719.3M	702.9M
Tangible asset value	950.4M	1.03B	839.6M	819.7M	807.6M
Net current asset value	261.8M	334.6M	110.4M	95.4M	102.3M
Invested capital	0.08	0.07	0.12	0.18	0.18
Average receivables	607.65M	616.05M	621.35M	608.3M	614.9M
Average payables	635.55M	654.15M	702.3M	658.7M	641.6M
Average inventory	409.55M	423.2M	468.2M	488.7M	490.85M
Days sales outstanding	63.54	61.38	57.35	56	57.91
Days payables outstanding	102.37	101.8	105.73	93.2	89
Days of inventory on hand	55.23	56.06	63.46	69.14	70.26
Receivables turnover	1.42	1.47	1.57	1.61	1.55
Payables turnover	0.88	0.88	0.85	0.97	1.01
Inventory turnover	1.63	1.61	1.42	1.3	1.28
ROE	0.07	0.07	0.08	0.07	0.07
Capex per share	-0.08	-0.09	-0.19	-0.08	-0.11

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Company Profile

Volume Average 1.02M
Market Capitalization 9.36B
Employee 13.7K
CEO Mr. Kevin Wheeler
Headquarters Milwaukee,WISCONSIN,US
IPO Date 1994-12-14
Website https://www.aosmith.com

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.