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 $52.10
Recent Price 3/18/19
52 Week High $66.48
52 Week Low $40.34
5 Day Price Percent Change (%) 1.86%
4 Week Price Percent Change (%) 0.89%
26 Week Price Percent Change (%) -12.33%
52 Week Price Percent Change (%) -20.63%
Volume (3 Month Average) (Mil) 37.13
Volume (10 Day Average) (Mil) 1.42
Beta 1.37

Dividend Information

Yield (%) 1.69
Ex-Dividend Date 1/31/19
Dividend Rate 0.88%

Financial Strength

Quick Ratio (MRQ) 1.70
Quick Ratio (FY)) 1.70
Current Ratio (MRQ) 2.09
LT Debt to Equity (MRQ) (%) 12.89
LT Debt to Equity (MRQ) (%) 12.89
LT Debt to Equity (FY) (%) 12.89
Total Debt to Equity (MRQ) (%) 12.89
Total Debt to Equity (FY) (%) 12.89

Valuation Ratios

Price to Revenue (TTM) $2.74
Price to Revenue (MRQ) $2.68
Price to Revenue (FY) $2.74
Price to Cash Flow (TTM) $16.95
Price to Cash Flow (MRQ) $15.04
Price to Cash Flow (FY) $16.95
Price to Book (MRQ) $5.21
Price to Book (FY) $5.21
Total Debt to Equity (MRQ) (%) 12.89%
Total Debt to Equity (FY) (%) 12.89%
Current Ratio (MRQ) $2.09
Current Ratio (FY) $2.09

Per Share Data

Revenue/Share (TTM) $18.51
Revenue/Share (MRQ) $19.10
Revenue/Share (FY) $18.51
EPS Fully Diluted (TTM) $2.58
EPS Fully Diluted (MRQ) $0.74
Book Value/Share (MRQ) $10.00
Book Value/Share (FY) $10.00
Cash Flow/Share (TTM) $3.00
Cash Flow/Share (MRQ) $3.41
Cash Flow/Share (FY) $3.00
Cash (MRQ) $3.76
Cash (FY) $3.76

Mgmt Effectiveness

Return on Equity (TTM) (%) 26.43
Return on Equity (MRQ) (%) 29.17
Return on Equity (FY) (%) 26.43
Return on Assets (TTM) (%) 14.17
Return on Assets (MRQ) (%) 16.62
Return on Assets (FY) (%) 14.17
Return on Investment (TTM) (%) 18.94
Return on Investment (MRQ) (%) 22.16
Return on Investment (FY) (%) 18.94

Profitability

Operating Margin (TTM) (%) 17.50
Operating Margin (MRQ) (%) 19.05
Operating Margin (FY) (%) 17.50
Net Profit Margin (TTM) (%) 13.93
Net Profit Margin (MRQ) (%) 15.54
Net Profit Margin (FY) (%) 13.93
Gross Margin (TTM) (%) 40.95
Gross Margin (MRQ) (%) 41.48
Gross Margin (FY) (%) 40.95