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 $44.09
Recent Price 2/21/20
52 Week High $56.66
52 Week Low $40.38
5 Day Price Percent Change (%) 0.20%
4 Week Price Percent Change (%) -2.95%
26 Week Price Percent Change (%) -2.04%
52 Week Price Percent Change (%) -16.19%
Volume (3 Month Average) (Mil) 32.48
Volume (10 Day Average) (Mil) 1.25
Beta 1.54

Dividend Information

Yield (%) 2.18
Ex-Dividend Date 1/31/20
Dividend Rate 0.96%

Financial Strength

Quick Ratio (MRQ) 1.56
Quick Ratio (FY)) 1.56
Current Ratio (MRQ) 1.96
LT Debt to Equity (MRQ) (%) 16.63
LT Debt to Equity (MRQ) (%) 16.63
LT Debt to Equity (FY) (%) 16.63
Total Debt to Equity (MRQ) (%) 17.04
Total Debt to Equity (FY) (%) 17.04

Valuation Ratios

Price to Revenue (TTM) $2.40
Price to Revenue (MRQ) $2.39
Price to Revenue (FY) $2.40
Price to Cash Flow (TTM) $16.04
Price to Cash Flow (MRQ) $16.08
Price to Cash Flow (FY) $16.04
Price to Book (MRQ) $4.54
Price to Book (FY) $4.54
Total Debt to Equity (MRQ) (%) 17.04%
Total Debt to Equity (FY) (%) 17.04%
Current Ratio (MRQ) $1.96
Current Ratio (FY) $1.96

Per Share Data

Revenue/Share (TTM) $17.95
Revenue/Share (MRQ) $18.34
Revenue/Share (FY) $17.95
EPS Fully Diluted (TTM) $2.22
EPS Fully Diluted (MRQ) $0.56
Book Value/Share (MRQ) $9.71
Book Value/Share (FY) $9.71
Cash Flow/Share (TTM) $2.69
Cash Flow/Share (MRQ) $2.72
Cash Flow/Share (FY) $2.69
Cash (MRQ) $3.21
Cash (FY) $3.21

Mgmt Effectiveness

Return on Equity (TTM) (%) 21.87
Return on Equity (MRQ) (%) 22.04
Return on Equity (FY) (%) 21.87
Return on Assets (TTM) (%) 12.07
Return on Assets (MRQ) (%) 11.96
Return on Assets (FY) (%) 12.07
Return on Investment (TTM) (%) 16.17
Return on Investment (MRQ) (%) 15.82
Return on Investment (FY) (%) 16.17

Profitability

Operating Margin (TTM) (%) 15.78
Operating Margin (MRQ) (%) 15.38
Operating Margin (FY) (%) 15.78
Net Profit Margin (TTM) (%) 12.36
Net Profit Margin (MRQ) (%) 12.16
Net Profit Margin (FY) (%) 12.36
Gross Margin (TTM) (%) 39.45
Gross Margin (MRQ) (%) 39.29
Gross Margin (FY) (%) 39.45