Watts Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Watts Water Technologies
WTS Stock  USD 210.80  4.24  2.05%   
Watts Water financial statements provide useful quarterly and yearly information to potential Watts Water Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Watts Water financial statements helps investors assess Watts Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Watts Water's valuation are summarized below:
Gross Profit
874.3 M
Profit Margin
0.1236
Market Capitalization
6.9 B
Enterprise Value Revenue
3.0236
Revenue
2.3 B
There are over one hundred nineteen available fundamental gauges for Watts Water Technologies, which can be analyzed over time and compared to other ratios. All traders should confirm Watts Water's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.6 B in 2024. Enterprise Value is likely to gain to about 1.9 B in 2024

Watts Water Total Revenue

1.07 Billion

Check Watts Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Watts Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 7.8 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0131 or PTB Ratio of 4.83. Watts financial statements analysis is a perfect complement when working with Watts Water Valuation or Volatility modules.
  
Check out the analysis of Watts Water Correlation against competitors.

Watts Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total262.9 M298.3 M344.3 M
Pretty Stable
Other Current Liabilities264.7 M252.1 M117.4 M
Slightly volatile
Total Current Liabilities232.1 M405.8 M326 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B975.3 M
Slightly volatile
Property Plant And Equipment Net177.5 M248.2 M194.8 M
Slightly volatile
Retained Earnings1 B979.1 M541.3 M
Slightly volatile
Cash367.6 M350.1 M262.4 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B935.7 M
Slightly volatile
Non Currrent Assets Other67.7 M64.5 M30.8 M
Slightly volatile
Cash And Short Term Investments367.6 M350.1 M262.8 M
Slightly volatile
Net Receivables159.6 M259.8 M196.7 M
Slightly volatile
Common Stock Shares Outstanding34.4 M33.5 M34 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total318.1 M390.3 M417.7 M
Pretty Stable
Inventory230.4 M399.3 M276.5 M
Slightly volatile
Other Current Assets30.5 M51.8 M40.5 M
Very volatile
Other Stockholder Equity708 M674.3 M526.1 M
Slightly volatile
Total Liabilities545.5 M796.1 M743.5 M
Very volatile
Property Plant And Equipment Gross711.1 M677.2 M339.2 M
Slightly volatile
Total Current Assets603 M1.1 B768.4 M
Slightly volatile
Short Term Debt18.3 M11.5 M29.6 M
Very volatile
Intangible Assets164.4 M216.1 M153.8 M
Slightly volatile
Accounts Payable91.2 M131.8 M114.6 M
Slightly volatile
Good Will398.1 M693 M521.8 M
Slightly volatile
Common Stock Total Equity3.6 M3.8 M3.3 M
Very volatile
Common Stock3.7 M3.8 M3.4 M
Slightly volatile
Other Liabilities63.5 M74.2 M76.1 M
Slightly volatile
Other Assets93.5 M89 M36.2 M
Slightly volatile
Long Term Debt340.2 M298.3 M327.3 M
Pretty Stable
Property Plant Equipment209.4 M226.3 M201.3 M
Slightly volatile
Net Tangible Assets717.9 M683.7 M307.2 M
Slightly volatile
Retained Earnings Total Equity552.9 M914.6 M533.5 M
Slightly volatile
Long Term Debt Total126.2 M132.8 M320.2 M
Slightly volatile
Capital Surpluse583.3 M749.7 M548.4 M
Slightly volatile
Deferred Long Term Liabilities41.5 M23.6 M49.3 M
Slightly volatile
Non Current Liabilities Other67.2 M78.5 M61.5 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M1.4 M2.2 M
Slightly volatile
Short and Long Term Debt126.8 M120.8 M58 M
Slightly volatile
Long Term Investments1 M1.1 M3.4 M
Slightly volatile
Cash And Equivalents207.3 M279.7 M288.8 M
Slightly volatile
Net Invested Capital1.5 B1.8 B1.4 B
Slightly volatile
Net Working Capital506.2 M655.2 M461.4 M
Slightly volatile
Capital Stock2.7 M3 M3.3 M
Slightly volatile

Watts Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.5 M43.3 M44.5 M
Pretty Stable
Interest Expense7.8 M8.2 M15.5 M
Slightly volatile
Total Revenue1.1 B2.1 B1.5 B
Slightly volatile
Gross Profit1 B960.9 M630.1 M
Slightly volatile
Other Operating Expenses952.4 M1.7 B1.3 B
Slightly volatile
EBIT375.6 M357.7 M186.2 M
Slightly volatile
EBITDA421.1 M401 M231.5 M
Slightly volatile
Cost Of Revenue653.8 M1.1 B870.6 M
Slightly volatile
Total Operating Expenses634.7 M604.5 M441.6 M
Slightly volatile
Income Tax Expense91.8 M87.4 M46.8 M
Slightly volatile
Selling General Administrative317.1 M533 M386.8 M
Slightly volatile
Research Development70.5 M67.1 M35.5 M
Slightly volatile
Minority Interest621.2 K315 K422.6 K
Slightly volatile
Non Recurring17.3 M9.5 M20.5 M
Pretty Stable
Selling And Marketing Expenses65.8 M71.5 M60.8 M
Slightly volatile
Tax Provision55.4 M61.9 M34.6 M
Slightly volatile
Interest Income5 M4.3 M11.9 M
Slightly volatile
Reconciled Depreciation36.4 M39.9 M48 M
Slightly volatile

Watts Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.2 M20.2 M13.2 M
Slightly volatile
Free Cash Flow295.2 M281.1 M142.6 M
Slightly volatile
Begin Period Cash Flow326.3 M310.8 M257.6 M
Slightly volatile
Depreciation36.7 M43.3 M44.6 M
Very volatile
Dividends Paid48.8 M46.5 M27.1 M
Slightly volatile
Capital Expenditures33.4 M29.7 M29.3 M
Slightly volatile
Total Cash From Operating Activities326.3 M310.8 M171.8 M
Slightly volatile
End Period Cash Flow367.6 M350.1 M262 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.553.3841.9884
Slightly volatile
Dividend Yield0.01310.00670.0096
Pretty Stable
PTB Ratio4.834.59833.1188
Slightly volatile
Days Sales Outstanding60.9446.115449.9527
Pretty Stable
Book Value Per Share47.5745.308428.42
Slightly volatile
Free Cash Flow Yield0.03730.04040.0481
Slightly volatile
Operating Cash Flow Per Share9.779.30545.0306
Slightly volatile
Stock Based Compensation To Revenue0.00570.00980.0078
Slightly volatile
Capex To Depreciation1.220.68590.7259
Pretty Stable
PB Ratio4.834.59833.1188
Slightly volatile
EV To Sales3.533.35882.0524
Slightly volatile
Free Cash Flow Per Share8.848.41624.1755
Slightly volatile
Inventory Turnover2.172.74333.0816
Pretty Stable
Days Of Inventory On Hand154133120
Pretty Stable
Payables Turnover10.118.31118.5292
Pretty Stable
Sales General And Administrative To Revenue0.290.25920.2516
Slightly volatile
Research And Ddevelopement To Revenue0.01740.03260.0204
Slightly volatile
Capex To Revenue0.01370.01440.0214
Slightly volatile
Cash Per Share11.1110.58387.6533
Slightly volatile
POCF Ratio23.5122.389217.9553
Slightly volatile
Capex To Operating Cash Flow0.09080.09560.2017
Slightly volatile
PFCF Ratio25.1724.754722.2456
Slightly volatile
Days Payables Outstanding34.8943.917345.3199
Very volatile
EV To Operating Cash Flow12.2622.222518.0441
Slightly volatile
EV To Free Cash Flow28.3624.570523.634
Slightly volatile
Intangibles To Total Assets0.210.39370.3646
Pretty Stable
Current Ratio3.452.61462.6536
Slightly volatile
Receivables Turnover5.417.91497.3199
Very volatile
Graham Number93.9189.441947.3357
Slightly volatile
Shareholders Equity Per Share47.5745.308428.42
Slightly volatile
Debt To Equity0.330.19710.404
Slightly volatile
Capex Per Share1.080.88920.8651
Slightly volatile
Revenue Per Share64.6461.565944.663
Slightly volatile
Interest Debt Per Share6.219.176610.1801
Pretty Stable
Debt To Assets0.240.12920.2105
Slightly volatile
Short Term Coverage Ratios1.581.6621.8138
Slightly volatile
Operating Cycle215179170
Very volatile
Price Book Value Ratio4.834.59833.1188
Slightly volatile
Days Of Payables Outstanding34.8943.917345.3199
Very volatile
Price To Operating Cash Flows Ratio23.5122.389217.9553
Slightly volatile
Price To Free Cash Flows Ratio25.1724.754722.2456
Slightly volatile
Ebt Per Ebit0.680.98060.9046
Very volatile
Company Equity Multiplier1.461.52611.8201
Slightly volatile
Long Term Debt To Capitalization0.220.16470.2544
Slightly volatile
Total Debt To Capitalization0.220.16470.2683
Slightly volatile
Debt Equity Ratio0.330.19710.404
Slightly volatile
Quick Ratio2.051.63061.6458
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.284.07872.9474
Slightly volatile
Net Income Per E B T0.520.74990.687
Very volatile
Cash Ratio0.510.86270.7919
Slightly volatile
Cash Conversion Cycle171135126
Very volatile
Operating Cash Flow Sales Ratio0.07670.15110.1046
Slightly volatile
Days Of Inventory Outstanding154133120
Pretty Stable
Days Of Sales Outstanding60.9446.115449.9527
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.460.90440.7683
Pretty Stable
Cash Flow Coverage Ratios1.091.04190.6381
Slightly volatile
Price To Book Ratio4.834.59833.1188
Slightly volatile
Fixed Asset Turnover4.498.28497.191
Slightly volatile
Capital Expenditure Coverage Ratio10.9910.46465.8213
Slightly volatile
Price Cash Flow Ratio23.5122.389217.9553
Slightly volatile
Debt Ratio0.240.12920.2105
Slightly volatile
Cash Flow To Debt Ratio1.091.04190.6381
Slightly volatile
Price Sales Ratio3.553.3841.9884
Slightly volatile
Asset Turnover1.010.89040.9088
Pretty Stable
Gross Profit Margin0.430.46730.4052
Slightly volatile
Price Fair Value4.834.59833.1188
Slightly volatile

Watts Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B1.6 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

Watts Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments350.1 M

Watts Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Watts Water Financial Statements

Watts Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Watts Water investors may analyze each financial statement separately, they are all interrelated. The changes in Watts Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Watts Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.5 M-10.9 M
Total Revenue2.1 B1.1 B
Cost Of Revenue1.1 B653.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.57  64.64 
Ebit Per Revenue 0.17  0.12 

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Additional Tools for Watts Stock Analysis

When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.
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