Last 7 days
3.5%
Last 30 days
10.4%
Last 90 days
11.1%
Trailing 12 Months
31.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 3.7B | 3.8B | 0 |
2022 | 3.7B | 3.9B | 3.8B | 3.8B |
2021 | 3.0B | 3.2B | 3.4B | 3.5B |
2020 | 2.9B | 2.8B | 2.8B | 2.9B |
2019 | 3.1B | 3.1B | 3.1B | 3.0B |
2018 | 3.0B | 3.1B | 3.1B | 3.2B |
2017 | 2.8B | 2.9B | 2.9B | 3.0B |
2016 | 2.6B | 2.6B | 2.6B | 2.7B |
2015 | 2.4B | 2.5B | 2.5B | 2.5B |
2014 | 2.2B | 2.2B | 2.3B | 2.4B |
2013 | 2.0B | 2.0B | 2.1B | 2.2B |
2012 | 1.8B | 1.8B | 1.9B | 1.9B |
2011 | 1.5B | 1.6B | 1.6B | 1.7B |
2010 | 1.4B | 1.4B | 1.5B | 1.5B |
2009 | 1.4B | 1.4B | 1.4B | 1.4B |
2008 | 0 | 0 | 0 | 1.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 22, 2023 | smith mark d | sold | -205,227 | 76.01 | -2,700 | - |
Nov 17, 2023 | wolf idelle k | sold | -76,156 | 76.1562 | -1,000 | - |
Nov 17, 2023 | wolf idelle k | gifted | - | - | -1,000 | - |
Nov 14, 2023 | heideman robert j | acquired | 228,419 | 49.42 | 4,622 | senior vp, cto |
Nov 14, 2023 | petrarca mark a | sold | -605,586 | 75.6982 | -8,000 | senior vice pres. - h.r. & p.a |
Nov 14, 2023 | heideman robert j | sold | -349,821 | 75.686 | -4,622 | senior vp, cto |
Nov 13, 2023 | stern james f | sold | -592,623 | 73.0011 | -8,118 | exec vp, general counsel & sec |
Nov 13, 2023 | petrarca mark a | acquired | 552,011 | 50.16 | 11,005 | senior vice pres. - h.r. & p.a |
Nov 13, 2023 | petrarca mark a | sold | -805,596 | 73.2027 | -11,005 | senior vice pres. - h.r. & p.a |
Nov 10, 2023 | stern james f | sold | -584,496 | 72.00 | -8,118 | exec vp, general counsel & sec |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -20.79 | -3,218,360 | 8,265,520 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 12.31 | 5,256 | 262,494 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 1.32 | -2,347,050 | 27,218,400 | 0.02% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.19 | 16,845 | 884,819 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 49,886,000 | 0.21% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -81.27 | -3,710,560 | 760,825 | 0.02% |
Nov 21, 2023 | COMERICA BANK | reduced | -69.98 | 2,228,240 | 2,332,240 | 0.01% |
Nov 21, 2023 | Spears Abacus Advisors LLC | unchanged | - | -22,624 | 224,974 | 0.02% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | sold off | -100 | -59,919,000 | - | -% |
Nov 17, 2023 | Diversified Trust Co | new | - | 434,606 | 434,606 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.56% | 14,669,923 | SC 13G/A | |
Feb 08, 2023 | state street corp | 7.38% | 9,368,072 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 10,027,115 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.69% | 8,910,863 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.33% | 15,095,155 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 9,806,373 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.14% | 15,088,262 | SC 13G/A | |
Feb 05, 2021 | state street corp | 6.26% | 8,472,899 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 8.4% | 11,308,265 | SC 13G/A | |
Feb 13, 2020 | state street corp | 6.77% | 9,276,979 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -2.4% | 938 | 961 | 966 | 936 | 874 | 966 | 978 | 996 | 915 | 860 | 769 | 835 | 760 | 664 | 637 | 751 | 728 | 765 | 748 | 813 | 754 |
Gross Profit | -7.4% | 356 | 385 | 374 | 349 | 305 | 334 | 342 | 361 | 340 | 321 | 289 | 324 | 297 | 248 | 240 | 295 | 284 | 309 | 293 | 337 | 306 |
S&GA Expenses | -3.0% | 175 | 180 | 187 | 169 | 156 | 167 | 180 | 184 | 178 | 173 | 167 | 171 | 159 | 156 | 174 | 180 | 172 | 179 | 185 | 186 | 178 |
EBITDA Margin | 7.0% | 0.11* | 0.10* | 0.09* | 0.08* | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.19* | 0.18* | 0.18* | 0.17* | 0.18* | 0.19* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* |
Interest Expenses | -46.7% | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | -21.0% | 41.00 | 52.00 | 44.00 | -122 | 35.00 | 39.00 | 37.00 | 42.00 | 35.00 | 33.00 | 28.00 | 32.00 | 32.00 | 19.00 | 16.00 | 24.00 | 26.00 | 30.00 | 22.00 | 29.00 | 27.00 |
Earnings Before Taxes | -15.6% | 176 | 209 | 171 | -242 | 145 | 165 | 157 | 182 | 166 | 151 | 126 | 152 | 137 | 87.00 | 68.00 | 116 | 113 | 132 | 112 | 155 | 132 |
EBT Margin | 9.4% | 0.08* | 0.08* | 0.06* | 0.06* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.15* | 0.14* | 0.14* | 0.15* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* |
Net Income | -13.8% | 135 | 157 | 127 | -120 | 110 | 126 | 120 | 140 | 132 | 118 | 98.00 | 120 | 105 | 68.00 | 52.00 | 91.00 | 87.00 | 102 | 89.00 | 126 | 105 |
Net Income Margin | 7.5% | 0.08* | 0.07* | 0.06* | 0.06* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.12* | 0.11* | 0.11* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | 0.14* | 0.11* |
Free Cashflow | 27.4% | 179 | 140 | 120 | 177 | 160 | 38.00 | 17.00 | 264 | 181 | 92.00 | 104 | 232 | 151 | 125 | 54.00 | 176 | 136 | 122 | 22.00 | 160 | 116 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.5% | 3,200 | 3,249 | 3,336 | 3,332 | 3,232 | 3,321 | 3,435 | 3,474 | 3,300 | 3,140 | 3,107 | 3,161 | 2,971 | 2,984 | 2,983 | 3,058 | 3,068 | 3,176 | 3,144 | 3,072 | 3,025 |
Current Assets | -3.6% | 1,505 | 1,561 | 1,644 | 1,634 | 1,570 | 1,631 | 1,721 | 1,753 | 1,738 | 1,586 | 1,558 | 1,618 | 1,430 | 1,444 | 1,443 | 1,500 | 1,504 | 1,597 | 1,658 | 1,639 | 1,599 |
Cash Equivalents | -25.8% | 281 | 379 | 406 | 391 | 359 | 359 | 406 | 443 | 486 | 445 | 579 | 573 | 378 | 443 | 416 | 374 | 219 | 282 | 338 | 260 | 233 |
Inventory | 2.1% | 519 | 509 | 504 | 516 | 526 | 493 | 489 | 448 | 358 | 330 | 313 | 300 | 303 | 306 | 312 | 303 | 310 | 323 | 320 | 305 | 308 |
Net PPE | 0.7% | 581 | 577 | 586 | 591 | 584 | 593 | 603 | 607 | 540 | 540 | 539 | 541 | 537 | 534 | 537 | 545 | 544 | 554 | 550 | 540 | 526 |
Goodwill | 1.4% | 631 | 622 | 620 | 620 | 619 | 627 | 629 | 628 | 552 | 548 | 547 | 547 | 545 | 544 | 543 | 546 | 547 | 548 | 31.00 | 513 | 515 |
Liabilities | -3.1% | 1,318 | 1,360 | 1,546 | 1,585 | 1,484 | 1,529 | 1,626 | 1,642 | 1,404 | 1,324 | 1,258 | 1,312 | 1,224 | 1,326 | 1,367 | 1,391 | 1,412 | 1,451 | 1,394 | 1,355 | 1,269 |
Current Liabilities | 4.1% | 896 | 861 | 896 | 934 | 901 | 928 | 1,002 | 1,119 | 983 | 907 | 836 | 886 | 806 | 735 | 699 | 767 | 730 | 731 | 737 | 785 | 739 |
LT Debt, Current | 0% | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - |
LT Debt, Non Current | -39.0% | 120 | 196 | 331 | 335 | 281 | 292 | 289 | 190 | 100 | 100 | 100 | 106 | 107 | 274 | 336 | 277 | 312 | 352 | 278 | 221 | 193 |
Shareholder's Equity | -0.3% | 1,882 | 1,888 | 1,790 | 1,748 | 1,748 | 1,793 | 1,809 | 1,832 | 1,897 | 1,816 | 1,849 | 1,848 | 1,747 | 1,658 | 1,616 | 1,667 | 1,656 | 1,725 | 1,749 | 1,717 | 1,756 |
Retained Earnings | 2.9% | 3,169 | 3,078 | 2,967 | 2,885 | 3,051 | 2,985 | 2,902 | 2,827 | 2,732 | 2,642 | 2,565 | 2,510 | 2,432 | 2,365 | 2,336 | 2,323 | 2,272 | 2,220 | 2,155 | 2,103 | 2,014 |
Additional Paid-In Capital | 0.4% | 571 | 568 | 564 | 556 | 555 | 553 | 551 | 545 | 537 | 535 | 529 | 520 | 519 | 517 | 516 | 509 | 507 | 507 | 504 | 497 | 496 |
Accumulated Depreciation | 0.8% | 801 | 795 | 790 | 774 | 756 | 754 | 751 | 737 | 721 | 706 | 688 | 681 | 659 | 637 | 622 | 612 | 594 | 584 | 572 | 557 | 545 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 27.4% | 178,800 | 140,300 | 119,900 | 176,700 | 160,300 | 37,900 | 16,500 | 264,300 | 180,800 | 91,600 | 104,400 | 231,700 | 151,100 | 125,200 | 54,100 | 176,200 | 136,300 | 122,100 | 21,600 | 159,700 | 116,000 |
Share Based Compensation | -6.2% | 1,500 | 1,600 | 7,000 | 700 | 1,400 | 1,400 | 7,600 | 1,600 | 1,400 | 1,500 | 7,400 | 1,200 | 1,100 | 1,400 | 9,000 | 1,000 | 1,500 | 2,100 | 8,700 | 400 | 1,800 |
Cashflow From Investing | -248.2% | -64,600 | 43,600 | -9,800 | -50,200 | 17,400 | 38,800 | 2,100 | -214,600 | -85,300 | -62,500 | 12,500 | -600 | -11,800 | -2,200 | 26,400 | 109,700 | -23,800 | -129,800 | 77,800 | -27,100 | -19,700 |
Cashflow From Financing | -8.2% | -209,500 | -193,700 | -97,500 | -110,700 | -140,900 | -123,100 | -56,100 | -92,500 | -54,200 | -162,800 | -111,500 | -35,900 | -204,100 | -96,400 | -38,400 | -131,300 | -174,700 | -48,500 | -21,300 | -105,900 | -123,300 |
Dividend Payments | -0.2% | 45,100 | 45,200 | 45,400 | 46,100 | 43,200 | 43,700 | 44,200 | 44,700 | 41,500 | 41,700 | 42,200 | 42,200 | 38,700 | 38,800 | 39,000 | 39,200 | 36,000 | 36,900 | 37,100 | 37,600 | 30,700 |
Buy Backs | 456.4% | 91,800 | 16,500 | 53,100 | 121,500 | 91,600 | 82,500 | 107,900 | 154,500 | 13,900 | 131,100 | 67,000 | - | - | - | 56,700 | 57,700 | 97,400 | 87,000 | 45,600 | 96,600 | 36,300 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Income Statement [Abstract] | ||||||
Net sales | $ 937.5 | $ 874.2 | $ 2,864.7 | $ 2,817.8 | ||
Cost of products sold | 581.3 | 569.2 | 1,749.7 | 1,836.8 | ||
Gross profit | 356.2 | 305.0 | 1,115.0 | 981.0 | ||
Selling, general and administrative expenses | 174.9 | 155.5 | 542.4 | 502.0 | ||
Impairment expense | 0.0 | 0.0 | 15.6 | 0.0 | ||
Interest expense | 2.4 | 2.4 | 10.9 | 6.0 | ||
Other expense (income), net | 2.5 | 2.4 | (10.5) | 6.4 | ||
Earnings before provision for income taxes | 176.4 | 144.7 | 556.6 | 466.6 | ||
Provision for income taxes | 41.0 | 34.9 | 137.3 | 110.8 | ||
Net Earnings | $ 135.4 | $ 109.8 | $ 419.3 | $ 355.8 | ||
Basic Net Earnings Per Share of Common Stock (in USD per share) | [1] | $ 0.90 | $ 0.71 | $ 2.79 | $ 2.29 | |
Diluted Net Earnings Per Share of Common Stock (in USD per share) | [1] | 0.90 | 0.71 | 2.77 | 2.27 | |
Dividends Per Share of Common Stock (in USD per share) | $ 0.30 | $ 0.28 | $ 0.90 | $ 0.84 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 281.0 | $ 391.2 |
Marketable securities | 60.8 | 90.6 |
Receivables | 587.4 | 581.2 |
Inventories | 519.0 | 516.4 |
Other current assets | 56.3 | 54.3 |
Total Current Assets | 1,504.5 | 1,633.7 |
Property, plant and equipment | 1,382.1 | 1,364.8 |
Less accumulated depreciation | (801.0) | (774.1) |
Net property, plant and equipment | 581.1 | 590.7 |
Goodwill | 630.5 | 619.7 |
Other intangibles | 338.6 | 347.9 |
Operating lease assets | 33.3 | 29.8 |
Other assets | 112.1 | 110.5 |
Total Assets | 3,200.1 | 3,332.3 |
Current Liabilities | ||
Trade payables | 561.8 | 625.8 |
Accrued payroll and benefits | 86.7 | 75.7 |
Accrued liabilities | 175.2 | 159.1 |
Product warranties | 61.9 | 63.6 |
Debt due within one year | 10.0 | 10.0 |
Total Current Liabilities | 895.6 | 934.2 |
Long-term debt | 119.6 | 334.5 |
Product warranties | 119.8 | 118.9 |
Long-term operating lease liabilities | 26.0 | 22.4 |
Other liabilities | 156.7 | 174.6 |
Total Liabilities | 1,317.7 | 1,584.6 |
Stockholders’ Equity | ||
Capital in excess of par value | 570.8 | 555.9 |
Retained earnings | 3,168.5 | 2,885.0 |
Accumulated other comprehensive loss | (90.1) | (82.4) |
Treasury stock at cost | (2,061.7) | (1,905.7) |
Total Stockholders’ Equity | 1,882.4 | 1,747.7 |
Total Liabilities and Stockholders’ Equity | 3,200.1 | 3,332.3 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common Stock, value | 130.2 | 130.2 |
Common Stock | ||
Stockholders’ Equity | ||
Common Stock, value | $ 164.7 | $ 164.7 |
 CEO | Mr. Kevin J. Wheeler |
---|---|
 WEBSITE | www.aosmith.com |
 EMPLOYEES | 12000 |