Zurn Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zurn Elkay Water
ZWS Stock  USD 50.85  0.05  0.1%   
Zurn Elkay's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zurn Elkay's valuation are provided below:
Gross Profit
764.8 M
Profit Margin
0.1168
Market Capitalization
8.5 B
Enterprise Value Revenue
5.0894
Revenue
1.7 B
There are over one hundred nineteen available fundamental gauges for Zurn Elkay Water, which can be analyzed over time and compared to other ratios. All traders should confirm Zurn Elkay's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.1 B in 2026. Enterprise Value is likely to gain to about 6.4 B in 2026

Zurn Elkay Total Revenue

996.28 Million

Check Zurn Elkay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zurn Elkay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.1 M, Interest Expense of 27.2 M or Total Revenue of 996.3 M, as well as many indicators such as Price To Sales Ratio of 4.39, Dividend Yield of 0.0077 or PTB Ratio of 5.14. Zurn financial statements analysis is a perfect complement when working with Zurn Elkay Valuation or Volatility modules.
  
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Zurn Elkay Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.7 B2.8 B
Pretty Stable
Short and Long Term Debt Total887 M580.5 M1.3 B
Slightly volatile
Other Current Liabilities102.2 M193.3 M156.9 M
Very volatile
Total Current Liabilities225.6 M259.4 M342.5 M
Slightly volatile
Property Plant And Equipment Net192.2 M157.6 M274.4 M
Slightly volatile
Cash168.5 M300.5 M258.8 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.8 B
Very volatile
Cash And Short Term Investments168.5 M300.5 M258.8 M
Slightly volatile
Net Receivables173.9 M198.1 M262.1 M
Slightly volatile
Common Stock Shares Outstanding179.8 M171.3 M120.4 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.7 B2.8 B
Pretty Stable
Non Current Liabilities Total1 B816.7 M1.5 B
Slightly volatile
Inventory212.2 M274.4 M278.3 M
Very volatile
Other Current Assets42.8 M38.7 M70.9 M
Very volatile
Other Stockholder Equity3 B2.8 B1.5 B
Slightly volatile
Total Liabilities1.3 B1.1 B1.9 B
Slightly volatile
Total Current Assets558.9 M811.7 M868 M
Pretty Stable
Short Term Debt855 K900 K89.5 M
Very volatile
Intangible Assets876.8 M835 M592.2 M
Slightly volatile
Accounts Payable110.9 M65.2 M146.3 M
Slightly volatile
Common Stock1.2 M2 M1.2 M
Slightly volatile
Current Deferred Revenue3.8 M4 M21.2 M
Pretty Stable
Good Will784.1 M795 M966.5 M
Slightly volatile
Other Assets76.1 M80.1 M195.1 M
Very volatile
Long Term Debt737.4 M495.6 M1.2 B
Slightly volatile
Long Term Debt Total746.4 M495.6 M1.2 B
Slightly volatile
Capital Surpluse2.1 B2.8 B1.7 B
Slightly volatile
Cash And Equivalents212.9 M300.5 M342.1 M
Slightly volatile
Property Plant Equipment243.3 M157.6 M334.7 M
Slightly volatile
Other Liabilities286.4 M355.8 M374.2 M
Slightly volatile
Net Invested Capital1.7 B2.1 B2.2 B
Slightly volatile
Short and Long Term Debt6 M6.3 M8.8 M
Very volatile
Non Current Liabilities Other63.6 M79.8 M76.1 M
Pretty Stable
Net Working Capital411.4 M552.3 M503.8 M
Slightly volatile
Capital Stock1.6 M2 M1.3 M
Slightly volatile
Capital Lease Obligations54.1 M76.8 M28.2 M
Slightly volatile
Property Plant And Equipment Gross260.5 M298.5 M507.3 M
Slightly volatile

Zurn Elkay Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.1 M88.7 M85.7 M
Pretty Stable
Interest Expense27.2 M28.6 M66.5 M
Slightly volatile
Total Revenue996.3 M1.7 B1.5 B
Pretty Stable
Gross Profit367.3 M706.1 M562 M
Very volatile
Other Operating Expenses758.7 M1.4 B1.3 B
Pretty Stable
Operating Income302.9 M288.5 M196.6 M
Pretty Stable
EBIT299.1 M284.9 M180.6 M
Slightly volatile
EBITDA392.3 M373.6 M268.3 M
Pretty Stable
Cost Of Revenue648.6 M989.8 M901.9 M
Pretty Stable
Total Operating Expenses250.2 M417.6 M376.3 M
Very volatile
Income Before Tax269.1 M256.3 M113.9 M
Slightly volatile
Net Income207.9 M198 M94.5 M
Slightly volatile
Research Development27.1 M27.3 M31.7 M
Slightly volatile
Selling General Administrative300.3 M417.6 M374.4 M
Slightly volatile
Interest Income39.5 M28.6 M63.7 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M198 M95.9 M
Slightly volatile
Net Income From Continuing Ops127.6 M192.4 M100.2 M
Slightly volatile
Reconciled Depreciation65.1 M88.7 M83.9 M
Slightly volatile
Minority Interest2.3 M3.5 M1.6 M
Slightly volatile

Zurn Elkay Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow332.4 M316.6 M178.5 M
Slightly volatile
Begin Period Cash Flow200.4 M198 M289.3 M
Slightly volatile
Capital Expenditures26.2 M29.9 M36.2 M
Slightly volatile
Total Cash From Operating Activities363.8 M346.5 M215 M
Slightly volatile
Net Income207.9 M198 M86.5 M
Slightly volatile
End Period Cash Flow204 M300.5 M272.1 M
Slightly volatile
Stock Based Compensation22.9 M40.6 M21.8 M
Slightly volatile
Change To Netincome24.5 M25.8 M60.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.394.62352.0357
Slightly volatile
Dividend Yield0.00770.00810.1135
Slightly volatile
Days Sales Outstanding60.342.636168.665
Very volatile
Free Cash Flow Yield0.06420.04040.1243
Slightly volatile
Operating Cash Flow Per Share1.12.05442.1371
Slightly volatile
Stock Based Compensation To Revenue0.01440.02390.0187
Slightly volatile
Capex To Depreciation0.350.33710.3967
Slightly volatile
EV To Sales4.554.78862.7983
Slightly volatile
Free Cash Flow Per Share1.971.87721.7646
Pretty Stable
ROIC0.04530.08950.0645
Very volatile
Inventory Turnover4.53.60713.2988
Pretty Stable
Days Of Inventory On Hand80.83101121
Pretty Stable
Payables Turnover9.4815.1817.479
Slightly volatile
Sales General And Administrative To Revenue0.180.220.2257
Pretty Stable
Research And Ddevelopement To Revenue0.00360.0040.0044
Slightly volatile
Capex To Revenue0.01780.01760.0257
Pretty Stable
Cash Per Share1.421.78172.5909
Slightly volatile
POCF Ratio17.6422.62911.7631
Slightly volatile
Interest Coverage10.5910.08743.8012
Slightly volatile
Capex To Operating Cash Flow0.120.08630.1917
Slightly volatile
PFCF Ratio26.024.766114.2381
Slightly volatile
Days Payables Outstanding22.8424.043259.7435
Slightly volatile
EV To Operating Cash Flow29.5623.437118.2191
Slightly volatile
Return On Tangible Assets0.20.18870.0841
Slightly volatile
EV To Free Cash Flow23.9825.650521.921
Very volatile
Intangibles To Total Assets0.640.60830.5311
Pretty Stable
Net Debt To EBITDA0.710.74953.9328
Slightly volatile
Current Ratio1.823.12912.5204
Pretty Stable
Receivables Turnover6.978.56085.8149
Slightly volatile
Graham Number16.6415.846111.3261
Slightly volatile
Capex Per Share0.170.17730.4337
Slightly volatile
Revenue Per Share9.5510.055218.009
Slightly volatile
Interest Debt Per Share3.433.611414.02
Slightly volatile
Debt To Assets0.280.21670.4399
Slightly volatile
Enterprise Value Over EBITDA22.8221.73714.6795
Slightly volatile
Short Term Coverage Ratios13.715.8729.1514
Very volatile
Operating Cycle133144189
Very volatile
Days Of Payables Outstanding22.8424.043259.7435
Slightly volatile
Price To Operating Cash Flows Ratio17.6422.62911.7631
Slightly volatile
Price To Free Cash Flows Ratio26.024.766114.2381
Slightly volatile
Operating Profit Margin0.180.17010.1264
Slightly volatile
Long Term Debt To Capitalization0.320.25110.5821
Slightly volatile
Total Debt To Capitalization0.380.26580.5933
Slightly volatile
Return On Capital Employed0.070.11920.0774
Pretty Stable
Ebit Per Revenue0.180.17010.1264
Slightly volatile
Quick Ratio1.222.07131.6935
Very volatile
Dividend Paid And Capex Coverage Ratio4.473.6943.6311
Pretty Stable
Net Income Per E B T0.890.77251.3928
Very volatile
Cash Ratio1.221.15840.7671
Very volatile
Cash Conversion Cycle87.0120128
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20430.1634
Slightly volatile
Days Of Inventory Outstanding80.83101121
Pretty Stable
Days Of Sales Outstanding60.342.636168.665
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.91370.8118
Slightly volatile
Cash Flow Coverage Ratios0.630.59690.2465
Slightly volatile
Fixed Asset Turnover15.6110.76086.8271
Slightly volatile
Capital Expenditure Coverage Ratio12.1711.58867.1906
Slightly volatile
Price Cash Flow Ratio17.6422.62911.7631
Slightly volatile
Enterprise Value Multiple22.8221.73714.6795
Slightly volatile
Debt Ratio0.280.21670.4399
Slightly volatile
Cash Flow To Debt Ratio0.630.59690.2465
Slightly volatile
Price Sales Ratio4.394.62352.0357
Slightly volatile
Return On Assets0.07760.07390.0375
Slightly volatile
Asset Turnover0.60.63290.5385
Very volatile
Gross Profit Margin0.260.41640.3787
Slightly volatile

Zurn Elkay Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 B5.3 B
Slightly volatile
Enterprise Value6.4 B6.1 B6.3 B
Slightly volatile

Zurn Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments300.5 M

Zurn Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th 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 Zurn Elkay Financial Statements

Zurn Elkay 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 Zurn Elkay investors may analyze each financial statement separately, they are all interrelated. The changes in Zurn Elkay's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zurn Elkay'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 Revenue4 M3.8 M
Total Revenue1.7 B996.3 M
Cost Of Revenue989.8 M648.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.06  9.55 
Ebit Per Revenue 0.17  0.18 

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When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.
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