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AOS
In the News

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

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.

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

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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.

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
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 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 | History | 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 |