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 $46.46
Recent Price 8/22/19
52 Week High $61.08
52 Week Low $40.34
5 Day Price Percent Change (%) 0.78%
4 Week Price Percent Change (%) 3.06%
26 Week Price Percent Change (%) -11.69%
52 Week Price Percent Change (%) -20.50%
Volume (3 Month Average) (Mil) 43.45
Volume (10 Day Average) (Mil) 1.75
Beta 1.51

Dividend Information

Yield (%) 1.89
Ex-Dividend Date 7/31/19
Dividend Rate 0.88%

Financial Strength

Quick Ratio (MRQ) 1.74
Quick Ratio (FY)) 1.70
Current Ratio (MRQ) 2.19
LT Debt to Equity (MRQ) (%) 20.39
LT Debt to Equity (MRQ) (%) 20.39
LT Debt to Equity (FY) (%) 12.89
Total Debt to Equity (MRQ) (%) 20.79
Total Debt to Equity (FY) (%) 12.89

Valuation Ratios

Price to Revenue (TTM) $2.48
Price to Revenue (MRQ) $2.49
Price to Revenue (FY) $2.40
Price to Cash Flow (TTM) $15.36
Price to Cash Flow (MRQ) $15.83
Price to Cash Flow (FY) $14.80
Price to Book (MRQ) $4.62
Price to Book (FY) $4.64
Total Debt to Equity (MRQ) (%) 20.79%
Total Debt to Equity (FY) (%) 12.89%
Current Ratio (MRQ) $2.19
Current Ratio (FY) $2.09

Per Share Data

Revenue/Share (TTM) $18.12
Revenue/Share (MRQ) $18.26
Revenue/Share (FY) $18.51
EPS Fully Diluted (TTM) $2.48
EPS Fully Diluted (MRQ) $0.61
Book Value/Share (MRQ) $10.05
Book Value/Share (FY) $10.00
Cash Flow/Share (TTM) $2.93
Cash Flow/Share (MRQ) $2.87
Cash Flow/Share (FY) $3.00
Cash (MRQ) $3.37
Cash (FY) $3.76

Mgmt Effectiveness

Return on Equity (TTM) (%) 24.44
Return on Equity (MRQ) (%) 23.57
Return on Equity (FY) (%) 26.43
Return on Assets (TTM) (%) 13.49
Return on Assets (MRQ) (%) 12.96
Return on Assets (FY) (%) 14.17
Return on Investment (TTM) (%) 17.74
Return on Investment (MRQ) (%) 16.88
Return on Investment (FY) (%) 18.94

Profitability

Operating Margin (TTM) (%) 17.21
Operating Margin (MRQ) (%) 17.27
Operating Margin (FY) (%) 17.50
Net Profit Margin (TTM) (%) 13.71
Net Profit Margin (MRQ) (%) 13.34
Net Profit Margin (FY) (%) 13.93
Gross Margin (TTM) (%) 40.40
Gross Margin (MRQ) (%) 40.33
Gross Margin (FY) (%) 40.95