Investors
Inquiries

Patricia Ackerman
Senior Vice President,
Investor Relations, Treasurer & Corporate Responsibility and Sustainability
414-359-4130
packerman@aosmith.com

Fundamentals

Price & Volume

Recent Price $46.59
Recent Price 5/28/20
52 Week High $52.61
52 Week Low $33.80
5 Day Price Percent Change (%) 9.73%
4 Week Price Percent Change (%) 9.93%
26 Week Price Percent Change (%) -4.41%
52 Week Price Percent Change (%) 13.11%
Volume (3 Month Average) (Mil) 47.78
Volume (10 Day Average) (Mil) 1.90
Beta 1.25

Dividend Information

Yield (%) 2.06
Ex-Dividend Date 4/30/20
Dividend Rate 0.96%

Financial Strength

Quick Ratio (MRQ) 1.62
Quick Ratio (FY)) 1.56
Current Ratio (MRQ) 2.06
LT Debt to Equity (MRQ) (%) 20.76
LT Debt to Equity (MRQ) (%) 20.76
LT Debt to Equity (FY) (%) 16.63
Total Debt to Equity (MRQ) (%) 21.18
Total Debt to Equity (FY) (%) 17.04

Valuation Ratios

Price to Revenue (TTM) $2.61
Price to Revenue (MRQ) $2.94
Price to Revenue (FY) $2.51
Price to Cash Flow (TTM) $18.28
Price to Cash Flow (MRQ) $26.07
Price to Cash Flow (FY) $16.75
Price to Book (MRQ) $4.95
Price to Book (FY) $4.80
Total Debt to Equity (MRQ) (%) 21.18%
Total Debt to Equity (FY) (%) 17.04%
Current Ratio (MRQ) $2.06
Current Ratio (FY) $1.96

Per Share Data

Revenue/Share (TTM) $17.44
Revenue/Share (MRQ) $15.68
Revenue/Share (FY) $17.95
EPS Fully Diluted (TTM) $2.01
EPS Fully Diluted (MRQ) $0.32
Book Value/Share (MRQ) $9.42
Book Value/Share (FY) $9.71
Cash Flow/Share (TTM) $2.49
Cash Flow/Share (MRQ) $1.77
Cash Flow/Share (FY) $2.69
Cash (MRQ) $3.21
Cash (FY) $3.21

Mgmt Effectiveness

Return on Equity (TTM) (%) 19.75
Return on Equity (MRQ) (%) 12.63
Return on Equity (FY) (%) 21.87
Return on Assets (TTM) (%) 10.85
Return on Assets (MRQ) (%) 6.87
Return on Assets (FY) (%) 12.07
Return on Investment (TTM) (%) 14.17
Return on Investment (MRQ) (%) 9.06
Return on Investment (FY) (%) 16.17

Profitability

Operating Margin (TTM) (%) 14.86
Operating Margin (MRQ) (%) 10.63
Operating Margin (FY) (%) 15.78
Net Profit Margin (TTM) (%) 11.54
Net Profit Margin (MRQ) (%) 8.12
Net Profit Margin (FY) (%) 12.36
Gross Margin (TTM) (%) 39.13
Gross Margin (MRQ) (%) 37.60
Gross Margin (FY) (%) 39.45