a. o. smith corp. - AOS
AOS
Close Chg Chg %
68.41 0.34 0.50%
Closed Market
68.75
+0.34 (0.50%)
Volume: 2.86M
Last Updated:
Dec 20, 2024, 3:59 PM EDT
Company Overview: a. o. smith corp. - AOS
AOS Key Data
Open $68.09 | Day Range 68.07 - 69.41 |
52 Week Range 68.07 - 92.45 | Market Cap $9.98B |
Shares Outstanding 145.85M | Public Float 117.95M |
Beta 1.16 | Rev. Per Employee N/A |
P/E Ratio 18.05 | EPS $3.83 |
Yield 189.95% | Dividend $0.34 |
EX-DIVIDEND DATE Oct 31, 2024 | SHORT INTEREST N/A |
AVERAGE VOLUME 1.04M |
AOS Performance
1 Week | -5.20% | ||
1 Month | -6.43% | ||
3 Months | -17.09% | ||
1 Year | -15.92% | ||
5 Years | 44.92% |
AOS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
15
Full Ratings ➔
About a. o. smith corp. - AOS
A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. It operates through the North America and Rest of World segments. The North America segment manufactures and markets comprehensive lines of residential and commercial gas and electric water heaters, boilers, and tanks. The Rest of World segment markets water treatment products in China, Europe, and India. The company was founded by Charles Jeremiah Smith in 1874 and is headquartered in Milwaukee, WI.
AOS At a Glance
A. O. Smith Corp.
11270 West Park Place
Milwaukee, Wisconsin 53224-9508
Phone | 1-414-359-4000 | Revenue | 3.85B | |
Industry | Building Products | Net Income | 556.60M | |
Sector | Producer Manufacturing | 2023 Sales Growth | 2.635% | |
Fiscal Year-end | 12 / 2024 | Employees | 12,000 | |
View SEC Filings |
AOS Valuation
P/E Current | 18.053 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 22.368 |
Price to Sales Ratio | 3.231 |
Price to Book Ratio | 6.594 |
Price to Cash Flow Ratio | 18.573 |
Enterprise Value to EBITDA | 14.825 |
Enterprise Value to Sales | 3.18 |
Total Debt to Enterprise Value | 0.014 |
AOS Efficiency
Revenue/Employee | 321,066.667 |
Income Per Employee | 46,383.333 |
Receivables Turnover | 6.464 |
Total Asset Turnover | 1.177 |
AOS Liquidity
Current Ratio | 1.587 |
Quick Ratio | 1.061 |
Cash Ratio | 0.384 |
AOS Profitability
Gross Margin | 38.299 |
Operating Margin | 19.42 |
Pretax Margin | 19.038 |
Net Margin | 14.447 |
Return on Assets | 17.005 |
Return on Equity | 30.99 |
Return on Total Capital | 27.675 |
Return on Invested Capital | 27.19 |
AOS Capital Structure
Total Debt to Total Equity | 9.044 |
Total Debt to Total Capital | 8.294 |
Total Debt to Total Assets | 5.19 |
Long-Term Debt to Equity | 7.872 |
Long-Term Debt to Total Capital | 7.22 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for A. O. Smith Corp. - AOS
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 2.90B | 3.54B | 3.75B | 3.85B | |
Sales Growth
| -3.25% | +22.23% | +6.08% | +2.63% | |
Cost of Goods Sold (COGS) incl D&A
| 1.79B | 2.23B | 2.43B | 2.38B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 80.00M | 77.90M | 76.90M | 78.30M | |
Depreciation
| 65.50M | 65.60M | 64.10M | 65.70M | |
Amortization of Intangibles
| 14.50M | 12.30M | 12.80M | 12.60M | |
COGS Growth
| -1.19% | +24.51% | +9.03% | -2.11% | |
Gross Income
| 1.11B | 1.31B | 1.33B | 1.48B | |
Gross Income Growth
| -6.42% | +18.54% | +1.05% | +11.32% | |
Gross Profit Margin
| +38.22% | +37.07% | +35.31% | +38.30% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 660.30M | 701.40M | 670.90M | 727.40M | |
Research & Development
| 80.70M | 94.20M | 89.00M | 97.50M | |
Other SG&A
| 579.60M | 607.20M | 581.90M | 629.90M | |
SGA Growth
| -7.73% | +6.22% | -4.35% | +8.42% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 7.70M | (1.20M) | 15.10M | |
EBIT after Unusual Expense
| 438.50M | 610.30M | 655.80M | 733.10M | |
Non Operating Income/Expense
| 12.70M | 19.60M | (422.70M) | 12.40M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 7.30M | 4.30M | 9.40M | 12.00M | |
Interest Expense Growth
| -33.64% | -41.10% | +118.60% | +27.66% | |
Gross Interest Expense
| 7.30M | 4.30M | 9.40M | 12.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 443.90M | 625.60M | 223.70M | 733.50M | |
Pretax Income Growth
| -5.97% | +40.93% | -64.24% | +227.89% | |
Pretax Margin
| +15.33% | +17.68% | +5.96% | +19.04% | |
Income Tax
| 99.00M | 138.50M | (12.00M) | 176.90M | |
Income Tax - Current - Domestic
| 84.50M | 114.60M | 128.40M | 153.20M | |
Income Tax - Current - Foreign
| 25.80M | 29.50M | 30.50M | 27.50M | |
Income Tax - Deferred - Domestic
| 7.90M | (3.80M) | (171.00M) | (6.60M) | |
Income Tax - Deferred - Foreign
| (19.20M) | (1.80M) | 100.00K | 2.80M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 344.90M | 487.10M | 235.70M | 556.60M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 344.90M | 487.10M | 235.70M | 556.60M | |
Net Income Growth
| -6.78% | +41.23% | -51.61% | +136.15% | |
Net Margin Growth
| +11.91% | +13.76% | +6.28% | +14.45% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 344.90M | 487.10M | 235.70M | 556.60M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 344.90M | 487.10M | 235.70M | 556.60M | |
EPS (Basic)
| 2.1352 | 3.0462 | 1.5227 | 3.7118 | |
EPS (Basic) Growth
| -4.52% | +42.67% | -50.01% | +143.76% | |
Basic Shares Outstanding
| 161.53M | 159.91M | 154.79M | 149.95M | |
EPS (Diluted)
| 2.1211 | 3.0195 | 1.513 | 3.6857 | |
EPS (Diluted) Growth
| -4.43% | +42.36% | -49.89% | +143.60% | |
Diluted Shares Outstanding
| 162.60M | 161.32M | 155.78M | 151.02M | |
EBITDA
| 526.20M | 688.20M | 731.50M | 826.50M | |
EBITDA Growth
| -3.47% | +30.79% | +6.29% | +12.99% | |
EBITDA Margin
| +18.17% | +19.45% | +19.49% | +21.45% |
Snapshot
Average Recommendation | HOLD | Average Target Price | 83.444 | |
Number of Ratings | 15 | Current Quarters Estimate | 0.898 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | 3.772 | |
Last Quarter’s Earnings | 0.82 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 3.81 | Next Fiscal Year Estimate | 4.057 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 13 | 11 | 13 | 13 |
Mean Estimate | 0.90 | 1.00 | 3.77 | 4.06 |
High Estimates | 0.96 | 1.08 | 3.83 | 4.19 |
Low Estimate | 0.87 | 0.92 | 3.74 | 3.91 |
Coefficient of Variance | 2.72 | 4.01 | 0.66 | 1.95 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 3 | 3 | 4 |
OVERWEIGHT | 2 | 2 | 0 |
HOLD | 9 | 9 | 8 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 1 | 1 | 2 |
MEAN | Hold | Hold | Hold |
SEC Filings for A. O. Smith Corp. - AOS
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for A. O. Smith Corp. - AOS
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Aug 20, 2024 | Stephen O'Brien SVP; Pres & General Mngr NAWH | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Aug 20, 2024 | Stephen O'Brien SVP; Pres & General Mngr NAWH | 2,095 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $79.98 per share | 167,558.10 |
Aug 20, 2024 | Stephen O'Brien SVP; Pres & General Mngr NAWH | 3,455 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Aug 1, 2024 | James Frederick Stern Exec VP, General Counsel & Sec | 115,434 | Bona fide gift | 0.00 |
Jul 26, 2024 | Kevin J. Wheeler Chairman and CEO | 102,718 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $30.76 per share | 3,159,605.68 |
Jul 26, 2024 | Kevin J. Wheeler Chairman and CEO | 89,871 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.18 per share | 7,385,598.78 |
Jul 26, 2024 | Kevin J. Wheeler Chairman and CEO | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 23, 2024 | Jack Qiu SVP - Pres. A. O. Smith China | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
May 23, 2024 | Jack Qiu SVP - Pres. A. O. Smith China | 2,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 11, 2024 | Victoria M. Holt Director | 8,194 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 11, 2024 | Ajita G. Rajendra Director | 58,577 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 5,045,822.78 |
Apr 11, 2024 | Ronald D. Brown Director | 71,663 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 11, 2024 | Mark D. Smith Director | 116,174 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 10,007,228.36 |
Apr 11, 2024 | Michael M. Larsen Director | 8,194 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 11, 2024 | Ilham Kadri Director | 18,849 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 1,623,652.86 |
Apr 11, 2024 | Todd W Fister Director | 1,626 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 140,063.64 |
Apr 11, 2024 | Lois M Martin Director | 1,626 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 140,063.64 |
Apr 11, 2024 | Christopher Lee Mapes Director | 3,769 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $86.14 per share | 324,661.66 |
Mar 21, 2024 | Stephen Shafer COO | 40,425 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 6, 2024 | Robert J. Heideman Senior VP, CTO | 9,455 | Bona fide gift | 0.00 |