Last 7 days
-0.5%
Last 30 days
-2%
Last 90 days
17.4%
Trailing 12 Months
2.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 42.0B | 16.0B | -4.32% | 17.26% | 23.92 | 2.63 | 13.12% | 23.40% |
CARR | 37.1B | 20.4B | -4.69% | -3.02% | 10.36 | 1.82 | -0.93% | 110.70% |
BLDR | 11.4B | 22.7B | -2.68% | 8.41% | 4.16 | 0.5 | 14.24% | 59.35% |
MID-CAP | ||||||||
LII | 8.7B | 4.7B | -8.96% | -9.10% | 17.47 | 1.84 | 12.50% | 7.13% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
WMS | 5.8B | 3.1B | -13.98% | -32.00% | 12.43 | 1.85 | 23.54% | 90.99% |
TREX | 5.2B | 1.1B | -14.86% | -33.62% | 28.21 | 4.71 | -7.60% | -11.55% |
AAON | 4.9B | 888.8M | 13.51% | 62.93% | 48.84 | 5.52 | 66.28% | 70.83% |
CSWI | 2.1B | 735.5M | -5.93% | 12.47% | 23.82 | 2.84 | 25.40% | 50.53% |
SMALL-CAP | ||||||||
ROCK | 1.7B | 1.4B | -16.88% | -0.04% | 20.05 | 1.19 | 3.75% | 8.96% |
PGTI | 1.3B | 1.5B | -8.92% | 0.53% | 13.24 | 0.86 | 28.46% | 209.28% |
NX | 662.9M | 1.2B | -26.75% | -13.78% | 7.5 | 0.54 | 13.93% | 55.03% |
IIIN | 537.1M | 815.3M | -10.08% | -28.13% | 4.75 | 0.66 | 25.53% | 38.49% |
APT | 50.4M | 63.0M | -8.58% | - | 15.19 | 0.8 | -25.47% | -75.19% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.6% | 3,754 | 3,813 | 3,854 | 3,748 | 3,539 |
Gross Profit | -0.9% | 1,330 | 1,342 | 1,377 | 1,364 | 1,311 |
S&GA Expenses | -2.2% | 671 | 686 | 708 | 715 | 701 |
EBITDA | -57.7% | 310 | 732 | 753 | 740 | 708 |
EBITDA Margin | -57.0% | 0.08* | 0.19* | 0.20* | 0.20* | 0.20* |
Earnings Before Taxes | -65.5% | 224 | 648 | 670 | 656 | 626 |
EBT Margin | -65.0% | 0.06* | 0.17* | 0.17* | 0.18* | 0.18* |
Interest Expenses | 27.0% | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 |
Net Income | -52.4% | 236 | 495 | 517 | 509 | 487 |
Net Income Margin | -51.7% | 0.06* | 0.13* | 0.13* | 0.14* | 0.14* |
Free Cahsflow | -18.3% | 391 | 479 | 500 | 553 | 641 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.1% | 3,332 | 3,232 | 3,321 | 3,435 | 3,474 |
Current Assets | 4.1% | 1,634 | 1,570 | 1,631 | 1,721 | 1,753 |
Cash Equivalents | 9.0% | 391 | 359 | 359 | 406 | 443 |
Inventory | -1.8% | 516 | 526 | 493 | 489 | 448 |
Net PPE | 1.2% | 591 | 584 | 593 | 603 | 607 |
Goodwill | 0.1% | 620 | 619 | 627 | 629 | 628 |
Liabilities | 6.8% | 1,585 | 1,484 | 1,529 | 1,626 | 1,642 |
Current Liabilities | 3.7% | 934 | 901 | 928 | 1,002 | 1,119 |
Long Term Debt | - | 197 | - | - | - | - |
LT Debt, Current | 47.1% | 10.00 | 7.00 | 7.00 | 7.00 | 7.00 |
LT Debt, Non Current | 19.0% | 335 | 281 | 292 | 289 | 190 |
Shareholder's Equity | 0.0% | 1,748 | 1,748 | 1,793 | 1,809 | 1,832 |
Retained Earnings | -5.4% | 2,885 | 3,051 | 2,985 | 2,902 | 2,827 |
Additional Paid-In Capital | 0.2% | 556 | 555 | 553 | 551 | 545 |
Accumulated Depreciation | 0.3% | 756 | 754 | 751 | 737 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -18.3% | 391 | 479 | 500 | 553 | 641 |
Share Based Compensation | -7.5% | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Cashflow From Investing | 105.2% | 8.00 | -156 | -259 | -360 | -349 |
Cashflow From Financing | -4.4% | -430 | -412 | -325 | -365 | -421 |
Dividend Payments | 0.8% | 177 | 176 | 174 | 172 | 170 |
Buy Backs | -7.6% | 404 | 437 | 359 | 407 | 367 |
70%
47.3%
5.8%
Y-axis is the maximum loss one would have experienced if A O Smith was unfortunately bought at previous high price.
15.4%
10.6%
2.1%
19.1%
FIve years rolling returns for A O Smith.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,054 | 15,054 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.66 | 8,188,140 | 68,770,100 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 11.93 | 1,230,000 | 5,082,000 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -50.53 | -2,583,420 | 3,610,580 | -% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 2,243 | 2,243 | -% |
2023-02-24 | NATIXIS | added | 33.38 | 4,072,850 | 11,376,900 | 0.06% |
2023-02-22 | IMS Capital Management | added | 1.12 | 87,238 | 544,238 | 0.35% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 101,000 | 670,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 3.01 | 19,736 | 113,736 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -8.96 | 6,830,430 | 100,719,000 | 0.12% |
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 | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | ARS | ARS | |
Mar 02, 2023 | DEF 14A | DEF 14A | |
Feb 22, 2023 | 4/A | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Larsen Michael M | bought | 267,540 | 66.885 | 4,000 | - |
2023-02-15 | Heideman Robert J | sold | -826,817 | 67.3139 | -12,283 | senior vp, cto |
2023-02-15 | Heideman Robert J | acquired | 520,676 | 42.39 | 12,283 | senior vp, cto |
2023-02-10 | Kempken Daniel L | sold (taxes) | -43,230 | 65.8 | -657 | svp - strategy & corp. dev. |
2023-02-10 | Warren David R | acquired | - | - | 4,670 | senior vp & president and gm |
2023-02-10 | Carver Samuel M. | acquired | - | - | 1,155 | svp - global operations |
2023-02-10 | Warren David R | sold (taxes) | -126,862 | 65.8 | -1,928 | senior vp & president and gm |
2023-02-10 | Karge Douglas Samuel | acquired | - | - | 975 | svp - president na water treat |
2023-02-10 | STERN JAMES F | sold (taxes) | -188,254 | 65.8 | -2,861 | exec vp, general counsel & sec |
2023-02-10 | Petrarca Mark A | acquired | - | - | 3,890 | senior vice pres. - h.r. & p.a |
CONSOLIDATED STATEMENT OF EARNINGS - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Net sales | $ 3,753.9 | $ 3,538.9 | $ 2,895.3 | ||
Cost of products sold | 2,424.3 | 2,228.0 | 1,787.1 | ||
Gross profit | 1,329.6 | 1,310.9 | 1,108.2 | ||
Selling, general and administrative expenses | 670.9 | 701.4 | 660.3 | ||
Severance and restructuring expenses | 0.0 | 0.0 | 7.7 | ||
Interest expense | 9.4 | 4.3 | 7.3 | ||
Other expense (income), net | 425.6 | (20.4) | (11.0) | ||
Earnings before provision for income taxes | 223.7 | 625.6 | 443.9 | ||
(Benefit from) provision for income taxes | (12.0) | 138.5 | 99.0 | ||
Net Earnings | $ 235.7 | $ 487.1 | $ 344.9 | ||
Net Earnings Per Share of Common Stock (in dollars per share) | [1] | $ 1.52 | $ 3.05 | $ 2.13 | |
Diluted Net Earnings Per Share of Common Stock (in dollars per share) | [1] | $ 1.51 | $ 3.02 | $ 2.12 | |
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 391.2 | $ 443.3 |
Marketable securities | 90.6 | 188.1 |
Receivables | 581.2 | 634.4 |
Inventories | 516.4 | 447.7 |
Other current assets | 54.3 | 39.1 |
Total Current Assets | 1,633.7 | 1,752.6 |
Net property, plant and equipment | 590.7 | 606.7 |
Goodwill | 619.7 | 627.8 |
Other intangibles | 347.9 | 364.8 |
Operating lease assets | 29.8 | 32.5 |
Other assets | 110.5 | 90.0 |
Total Assets | 3,332.3 | 3,474.4 |
Current Liabilities | ||
Trade payables | 625.8 | 745.9 |
Accrued payroll and benefits | 75.7 | 113.4 |
Accrued liabilities | 159.1 | 181.8 |
Product warranties | 63.6 | 70.9 |
Long-term debt due within one year | 10.0 | 6.8 |
Total Current Liabilities | 934.2 | 1,118.8 |
Long-term debt | 334.5 | 189.9 |
Product warranties | 118.9 | 113.5 |
Pension liabilities | 9.9 | 15.9 |
Long-term operating lease liabilities | 22.4 | 22.3 |
Other liabilities | 164.7 | 181.8 |
Total Liabilities | 1,584.6 | 1,642.2 |
Commitments and contingencies | 0.0 | 0.0 |
Stockholders’ Equity | ||
Preferred Stock | 0.0 | 0.0 |
Capital in excess of par value | 555.9 | 545.2 |
Retained earnings | 2,885.0 | 2,826.6 |
Accumulated other comprehensive loss | (82.4) | (331.4) |
Treasury stock at cost | (1,905.7) | (1,503.4) |
Total Stockholders’ Equity | 1,747.7 | 1,832.2 |
Total Liabilities and Stockholders’ Equity | 3,332.3 | 3,474.4 |
Class A Common Stock | ||
Stockholders’ Equity | ||
Common Stock, value | 130.2 | 130.5 |
Common Stock | ||
Stockholders’ Equity | ||
Common Stock, value | $ 164.7 | $ 164.7 |