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

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

A. O. Smith Corp. in the News