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AOS

60.38USD-0.10(-0.17%)Delayed

A. O. Smith Corp

Market Summary

USD60.38-0.10Delayed
-0.17%

AOS Alerts

AOS Stock Price

RSI Chart

Valuation

Market Cap

8.9B

Price/Earnings

18.33

Price/Sales

2.52

Price/Cashflow

13.93

MarketCap/EBT

14.27

Price/Sales

Profitability

EBT Margin

17.00%

Return on Equity

28.34%

Return on Assets

15.33%

Fundamentals

Revenue

Revenue (TTM)

3.8B

Revenue Y/Y

-4.42%

Revenue Q/Q

-9.49%

Earnings

Earnings (TTM)

495.4M

Earnings Y/Y

-16.57%

Earnings Q/Q

-13%

Price Action

52 Week Range

46.3185.14
(Low)(High)

Last 7 days

-2.4%

Last 30 days

12.4%

Last 90 days

7.9%

Trailing 12 Months

-24.1%

Financial Health

Current Ratio

1.74

Debt/Equity

0.11

Debt/Cashflow

2.54

Investor Care

Dividend Yield

2.06%

Dividend/Share (TTM)

1.12

Diluted EPS (TTM)

3.15

Peers (Alternatives to A O Smith)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
37.3B
15.5B
11.32% -5.65%
24.98
2.51
12.66% 21.10%
33.8B
20.4B
14.21% -18.31%
12.13
1.65
1.87% 10.82%
MID-CAP
9.9B
3.0B
-15.97% -24.37%
25.95
3.29
40.62% 66.48%
9.7B
23.0B
9.36% -13.93%
3.6
0.42
29.31% 97.30%
8.9B
3.8B
12.44% -24.13%
18.33
2.52
12.89% 5.97%
8.5B
4.6B
14.97% -13.62%
17.38
1.84
10.76% -1.20%
7.9B
8.0B
10.78% -36.96%
10.49
0.98
9.41% 3.75%
5.4B
1.2B
11.79% -66.62%
21.01
3.98
8.62% -12.08%
3.5B
770.5M
27.04% 1.45%
62.1
5.2
49.63% -5.32%
2.0B
665.1M
-3.24% 0.18%
26.63
3.02
35.86% 55.89%
SMALL-CAP
1.6B
1.4B
4.00% -26.85%
19.91
1.17
12.82% 27.77%
1.3B
1.5B
-5.53% -8.85%
19.11
0.95
34.94% 289.47%
737.5M
1.2B
15.14% 9.68%
8.72
0.61
16.41% 45.22%
529.6M
826.8M
19.12% -28.56%
4.24
0.64
40.00% 87.68%
52.8M
63.0M
-1.79% -31.03%
14.74
0.84
-25.47% -75.19%

Financials for A O Smith

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.0%3,8133,8543,7483,5393,378
Gross Profit-2.6%1,3421,3771,3641,3111,274
  S&GA Expenses-3.1%686708715701688
Earnings Before Taxes-3.2%648670656626596
Net Income-4.2%495517509487468
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.7%3,2323,3213,4353,4743,300
  Current Assets-3.8%1,5701,6311,7211,7531,738
    Cash Equivalents-0.2%359359406443486
  Inventory6.6%526493489448358
  Net PPE-1.5%584593603607540
  Goodwill-1.3%619627629628552
Liabilities-2.9%1,4841,5291,6261,6421,404
  Current Liabilities-3.0%9019281,0021,119983
  Long Term Debt-197----
    LT Debt, Current0%77777
    LT Debt, Non Current-3.6%281292289190100
Shareholder's Equity-2.5%1,7481,7931,8091,8321,897
  Retained Earnings2.2%3,0512,9852,9022,8272,732
  Additional Paid-In Capital0.4%553551545537-
Accumulated Depreciation0.3%756754751737721
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.1%479500553641609
  Share Based Compensation-0.8%12121212
Cashflow From Investing39.7%-156.30-259.00-360.30-349.90-135.90
Cashflow From Financing-26.6%-412.60-325.90-365.60-421.00-364.40
  Dividend Payments1.2%174172170168
  Buy Backs21.7%437359407367212

Risks

What is the probability of a big loss on AOS?

64.2%


Probability that A O Smith stock will be more than 20% underwater in next one year

43.5%


Probability that A O Smith stock will be more than 30% underwater in next one year.

4.2%


Probability that A O Smith stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if A O Smith was unfortunately bought at previous high price.

Returns

Cumulative Returns on AOS

16.0%


10-Year Cumulative Returns

8.0%


7-Year Cumulative Returns

1.0%


5-Year Cumulative Returns

11%


3-Year Cumulative Returns

What are the long-term rolling returns for AOS?

FIve years rolling returns for A O Smith.

Which funds bought or sold AOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-56.04
-59,276
38,000
0.02%
2022-11-23
Toroso Investments, LLC
REDUCED
-10.34
-151,000
593,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
569,000
569,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.91
-1,563,000
10,594,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-5.9
-3,000
18,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-7.49
-41,000
193,000
0.01%
2022-11-18
Power Corp of Canada
NEW
-
1,461,000
1,461,000
0.22%
2022-11-17
M&T Bank Corp
ADDED
3.8
-26,000
305,000
-%
2022-11-17
IMS Capital Management
ADDED
7
-24,000
457,000
0.32%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
57.03
84,000
297,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying AOS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AOS

A O Smith News

MarketWatch

A.O. Smith Corp. stock falls Friday, underperforms market.20 hours ago

Zacks Investment Research

AOS Fair Value

Recent SEC filings of A O Smith

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 13, 2022
8-K
Current Report
Sep 20, 2022
4/A
Insider Trading
Sep 02, 2022
4
Insider Trading
Sep 01, 2022
3
Insider Trading

Latest Insider Trading transactions for AOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
BROWN RONALD D
SOLD
-251,903
60.4808
-4,165
-
2022-05-03
Carver Samuel M.
SOLD
-119,140
59.5701
-2,000
SVP - Global Operations
2022-05-01
Kempken Daniel L
ACQUIRED
25,217.4
59.335
425
SVP - Strategy & Corp. Dev.
2022-05-01
Lauber Charles T
SOLD (Taxes)
-53,045.5
59.335
-894
EVP & CFO
2022-05-01
Lauber Charles T
ACQUIRED
112,736
59.335
1,900
EVP & CFO
2022-05-01
Kempken Daniel L
SOLD (Taxes)
-11,867
59.335
-200
SVP - Strategy & Corp. Dev.
2022-04-12
SMITH MARK D
ACQUIRED
140,011
64.82
2,160
-
2022-04-12
Rajendra Ajita G
ACQUIRED
140,011
64.82
2,160
-
2022-04-12
WOLF IDELLE K
ACQUIRED
140,011
64.82
2,160
-
2022-04-12
Kadri Ilham
ACQUIRED
140,011
64.82
2,160
-

1–10 of 50

Kevin J. Wheeler
13700
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

AOS Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 874.2$ 914.6$ 2,817.8$ 2,543.4
Cost of products sold569.2574.31,836.81,593.1
Gross profit305.0340.3981.0950.3
Selling, general and administrative expenses155.5177.6502.0517.2
Interest expense2.41.06.02.9
Other expense (income), net2.4(4.7)6.4(13.6)
Earnings before provision for income taxes144.7166.4466.6443.8
Provision for income taxes34.934.8110.896.3
Net Earnings$ 109.8$ 131.6$ 355.8$ 347.5
Net Earnings Per Share of Common Stock (in USD per share)[1]$ 0.71$ 0.83$ 2.29$ 2.17
Diluted Net Earnings Per Share of Common Stock (in USD per share)[1]0.710.822.272.15
Dividends Per Share of Common Stock (in USD per share)$ 0.28$ 0.26$ 0.84$ 0.78
[1]Earnings per share amounts are calculated discretely and, therefore, may not add up to the total due to rounding.

AOS Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 358.8$ 443.3
Marketable securities58.3188.1
Receivables564.2634.4
Inventories525.6447.7
Other current assets62.739.1
Total Current Assets1,569.61,752.6
Property, plant and equipment1,339.31,343.2
Less accumulated depreciation(755.7)(736.5)
Net property, plant and equipment583.6606.7
Goodwill619.3627.8
Other intangibles349.8364.8
Operating lease assets31.332.5
Other assets78.390.0
Total Assets3,231.93,474.4
Current Liabilities  
Trade payables595.6745.9
Accrued payroll and benefits71.0113.4
Accrued liabilities163.8181.8
Product warranties63.770.9
Debt due within one year6.86.8
Total Current Liabilities900.91,118.8
Long-term debt281.0189.9
Product warranties113.5113.5
Long-term operating lease liabilities23.522.3
Other liabilities165.2197.7
Total Liabilities1,484.11,642.2
Stockholders’ Equity  
Capital in excess of par value554.9545.2
Retained earnings3,051.12,826.6
Accumulated other comprehensive loss(368.1)(331.4)
Treasury stock at cost(1,785.1)(1,503.4)
Total Stockholders’ Equity1,747.81,832.2
Total Liabilities and Stockholders’ Equity3,231.93,474.4
Class A Common Stock  
Stockholders’ Equity  
Common Stock, value130.3130.5
Common Stock  
Stockholders’ Equity  
Common Stock, value$ 164.7$ 164.7