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Smith AO Corporation

Industrials US AOS

64.07USD
-0.18(0.28%)

Last update at 2025-06-13T16:56:00Z

Day Range

63.9464.43
LowHigh

52 Week Range

70.7391.69
LowHigh

Fundamentals

  • Previous Close 64.25
  • Market Cap10581.74M
  • Volume453174
  • P/E Ratio19.26
  • Dividend Yield1.84%
  • EBITDA809.10M
  • Revenue TTM3893.80M
  • Revenue Per Share TTM26.51
  • Gross Profit TTM 1329.60M
  • Diluted EPS TTM3.79

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 223.70M 625.60M 443.90M 472.10M 557.80M
Minority interest - - - - -
Net income 235.70M 487.10M 344.90M 370.00M 444.20M
Selling general administrative 670.90M 701.40M 660.00M 715.60M 753.80M
Selling and marketing expenses - - - - -
Gross profit 1329.60M 1310.90M 1108.20M 1180.70M 1305.50M
Reconciled depreciation 76.90M 77.90M 80.00M 78.30M 71.90M
Ebit 233.10M 629.90M 458.90M 483.10M 572.90M
Ebitda 310.00M 707.80M 538.90M 561.40M 644.80M
Depreciation and amortization 76.90M 77.90M 80.00M 78.30M 71.90M
Non operating income net other -425.60000M 20.40M 11.00M 18.00M 21.20M
Operating income 233.10M 629.90M 458.90M 483.10M 551.70M
Other operating expenses 3095.20M 2929.40M 2447.40M 2527.60M 2636.20M
Interest expense 9.40M 4.30M 7.30M 11.00M 8.40M
Tax provision -12.00000M 138.50M 99.00M 102.10M 113.60M
Interest income - - - - -
Net interest income -9.40000M -4.30000M -7.30000M -11.00000M -8.40000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - 7.70M - 6.70M
Other items - - - - -
Income tax expense -12.00000M 138.50M 99.00M 102.10M 113.60M
Total revenue 3753.90M 3538.90M 2895.30M 2992.70M 3187.90M
Total operating expenses 670.90M 701.40M 660.30M 715.60M 753.80M
Cost of revenue 2424.30M 2228.00M 1787.10M 1812.00M 1882.40M
Total other income expense net -9.40000M -4.30000M -15.00000M -11.00000M 14.50M
Discontinued operations - - - - -
Net income from continuing ops 235.70M 487.10M 344.90M 370.00M 444.20M
Net income applicable to common shares 235.70M 487.10M 344.90M 370.00M 444.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3213.90M 3332.30M 3474.40M 3160.70M 3058.00M
Intangible assets 336.70M 347.90M 364.80M 323.90M 338.40M
Earning assets - - - - -
Other current assets 43.50M 54.30M 39.10M 43.30M 56.50M
Total liab 1369.50M 1584.60M 1642.20M 1312.40M 1391.20M
Total stockholder equity 1844.40M 1747.70M 1832.20M 1848.30M 1666.80M
Deferred long term liab - - - - -
Other current liab 334.90M 298.40M 366.10M 284.30M 250.10M
Common stock 294.80M 294.90M 295.20M 295.40M 295.40M
Capital stock 294.80M 294.90M 295.20M 295.40M 295.40M
Retained earnings 3258.10M 2885.00M 2826.60M 2509.60M 2323.40M
Other liab - 293.50M 311.20M 285.30M 308.80M
Good will 633.40M 619.70M 627.80M 546.80M 546.00M
Other assets - 110.50M 90.00M 16.00M 80.90M
Cash 339.90M 391.20M 443.30M 573.10M 374.00M
Cash and equivalents - 391.20M 443.30M 573.10M 374.00M
Total current liabilities 945.30M 934.20M 1118.80M 886.30M 766.50M
Current deferred revenue -600.40000M - - - -
Net debt -184.70000M -24.30000M -224.30000M -425.50000M -51.30000M
Short term debt 10.00M 10.00M 6.80M 6.80M 6.80M
Short long term debt 10.00M 10.00M 6.80M 6.80M 6.80M
Short long term debt total 155.20M 366.90M 219.00M 147.60M 322.70M
Other stockholder equity -1624.30000M -1349.80000M -958.20000M -635.50000M -603.70000M
Property plant equipment - 620.50M 639.20M 541.30M 545.40M
Total current assets 1500.30M 1633.70M 1752.60M 1618.00M 1500.40M
Long term investments - - - - -
Net tangible assets - 780.10M 839.60M 977.60M 782.40M
Short term investments 23.50M 90.60M 188.10M 116.50M 177.40M
Net receivables 596.00M 581.20M 634.40M 585.00M 589.50M
Long term debt 117.30M 334.50M 189.90M 106.40M 277.20M
Inventory 497.40M 516.40M 447.70M 300.10M 303.00M
Accounts payable 600.40M 625.80M 745.90M 595.20M 509.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -84.20000M -82.40000M -331.40000M -321.20000M -348.30000M
Additional paid in capital - - - - -
Common stock total equity - 294.90M 295.20M 295.40M 295.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 2885.00M 2826.60M 2509.60M 2323.40M
Treasury stock - -1905.70000M -1503.40000M -1155.90000M -1112.70000M
Accumulated amortization - - - - -
Non currrent assets other 108.70M 110.50M 90.00M 89.10M 80.90M
Deferred long term asset charges - - - - -
Non current assets total 1713.60M 1698.60M 1721.80M 1542.70M 1557.60M
Capital lease obligations 27.90M 22.40M 22.30M 34.40M 38.70M
Long term debt total - 334.50M 189.90M 106.40M 277.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -81.00000M 8.10M -67.20000M 68.60M 205.30M
Change to liabilities - -89.40000M 142.90M 85.60M -35.40000M
Total cashflows from investing activities - 8.10M -349.90000M 11.80M 33.90M
Net borrowings - 150.60M 83.50M -170.80000M 62.60M
Total cash from financing activities -684.70000M -430.80000M -421.00000M -374.80000M -375.80000M
Change to operating activities - -43.40000M 64.20M 124.50M -28.60000M
Net income 556.60M 235.70M 487.10M 344.90M 370.00M
Change in cash -51.30000M -52.10000M -129.80000M 199.10M 114.30M
Begin period cash flow 391.20M 443.30M 573.10M 374.00M 259.70M
End period cash flow 339.90M 391.20M 443.30M 573.10M 374.00M
Total cash from operating activities 670.30M 391.40M 641.10M 562.10M 456.20M
Issuance of capital stock - - - - -
Depreciation 78.30M 76.90M 77.90M 80.00M 78.30M
Other cashflows from investing activities - 78.40M -274.80000M 68.60M -107.00000M
Dividends paid 183.50M 177.20M 170.10M 158.70M 149.20M
Change to inventory 18.10M -82.80000M -109.50000M 2.90M 6.30M
Change to account receivables 19.20M 42.50M -33.40000M -88.50000M 29.10M
Sale purchase of stock -306.50000M -403.50000M -366.50000M -56.70000M -287.70000M
Other cashflows from financing activities 23.40M 149.90M 115.60M -159.40000M 61.10M
Change to netincome - 11.10M 11.90M 12.70M 13.30M
Capital expenditures 72.60M 70.30M 75.10M 56.80M 64.40M
Change receivables - - - - -
Cash flows other operating - 67.70M 64.20M 124.50M -5.40000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -31.30000M -129.80000M 199.10M 114.30M
Change in working capital 12.80M -181.90000M 64.20M 124.50M -5.40000M
Stock based compensation 11.50M 11.10M 11.90M 12.70M 13.30M
Other non cash items 14.70M 417.30M 162.10M 126.70M 113.90M
Free cash flow 597.70M 321.10M 566.00M 505.30M 391.80M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOS
Smith AO Corporation		 -0.18 0.28% 64.07 19.26 17.86 2.72 5.59 2.72 12.95
SIEGY
Siemens AG ADR		 -1.42 1.13% 124.29 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -10.12 3.98% 244.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 -2.87 1.20% 237.12 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 -0.01 0.02% 51.01 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, and other large commercial buildings, as well as homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration product; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce channels. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

Smith AO Corporation

11270 West Park Place, Milwaukee, WI, United States, 53224-9508

Key Executives

Name Title Year Born
Mr. Kevin J. Wheeler Chairman, Pres, & CEO 1960
Mr. Charles T. Lauber Exec. VP & CFO 1963
Mr. James F. Stern Exec. VP, Gen. Counsel & Sec. 1963
Mr. Mark A. Petrarca Sr. VP of HR & Public Affairs 1964
Mr. David R. Warren Sr. VP and Pres & GM of North American Water Heating 1964
Mr. Samuel M. Carver Sr. VP of Global Operations 1969
Mr. Robert J. Heideman Sr. VP & CTO 1967
Ms. S. Melissa Scheppele Sr. VP & Chief Information Officer 1963
Ms. Helen E. Gurholt VP of Investor Relations and Financial Planning & Analysis 1975
Mr. Daniel L. Kempken Sr. VP of Corp. Devel. & Strategy 1973

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