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 $46.09
Recent Price 6/25/19
52 Week High $61.44
52 Week Low $40.34
5 Day Price Percent Change (%) 1.86%
4 Week Price Percent Change (%) 7.06%
26 Week Price Percent Change (%) 9.71%
52 Week Price Percent Change (%) -21.88%
Volume (3 Month Average) (Mil) 39.54
Volume (10 Day Average) (Mil) 1.70
Beta 1.53

Dividend Information

Yield (%) 1.91
Ex-Dividend Date 4/30/19
Dividend Rate 0.88%

Financial Strength

Quick Ratio (MRQ) 1.82
Quick Ratio (FY)) 1.70
Current Ratio (MRQ) 2.25
LT Debt to Equity (MRQ) (%) 15.87
LT Debt to Equity (MRQ) (%) 15.87
LT Debt to Equity (FY) (%) 12.89
Total Debt to Equity (MRQ) (%) 16.26
Total Debt to Equity (FY) (%) 12.89

Valuation Ratios

Price to Revenue (TTM) $2.45
Price to Revenue (MRQ) $2.57
Price to Revenue (FY) $2.42
Price to Cash Flow (TTM) $15.14
Price to Cash Flow (MRQ) $17.55
Price to Cash Flow (FY) $14.93
Price to Book (MRQ) $4.52
Price to Book (FY) $4.61
Total Debt to Equity (MRQ) (%) 16.26%
Total Debt to Equity (FY) (%) 12.89%
Current Ratio (MRQ) $2.25
Current Ratio (FY) $2.09

Per Share Data

Revenue/Share (TTM) $18.40
Revenue/Share (MRQ) $17.75
Revenue/Share (FY) $18.51
EPS Fully Diluted (TTM) $2.54
EPS Fully Diluted (MRQ) $0.53
Book Value/Share (MRQ) $10.19
Book Value/Share (FY) $10.00
Cash Flow/Share (TTM) $2.97
Cash Flow/Share (MRQ) $2.60
Cash Flow/Share (FY) $3.00
Cash (MRQ) $3.69
Cash (FY) $3.76

Mgmt Effectiveness

Return on Equity (TTM) (%) 25.14
Return on Equity (MRQ) (%) 20.67
Return on Equity (FY) (%) 26.43
Return on Assets (TTM) (%) 13.91
Return on Assets (MRQ) (%) 11.53
Return on Assets (FY) (%) 14.17
Return on Investment (TTM) (%) 18.32
Return on Investment (MRQ) (%) 15.27
Return on Investment (FY) (%) 18.94

Profitability

Operating Margin (TTM) (%) 17.28
Operating Margin (MRQ) (%) 14.92
Operating Margin (FY) (%) 17.50
Net Profit Margin (TTM) (%) 13.81
Net Profit Margin (MRQ) (%) 11.94
Net Profit Margin (FY) (%) 13.93
Gross Margin (TTM) (%) 40.56
Gross Margin (MRQ) (%) 39.13
Gross Margin (FY) (%) 40.95