Watts Water Technologies Inc financial data

Symbol
WTS on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
815 Chestnut St, North Andover, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
WATTS INDUSTRIES INC (to 10/9/2003)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -1.81%
Quick Ratio 101 % -0.72%
Return On Equity 17.5 % -12.1%
Return On Assets 11.9 % -4.51%
Operating Margin 16.8 % -0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.76B USD +41.3%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26B USD +12.4%
Research and Development Expense 73.8M USD +8.05%
Operating Income (Loss) 380M USD +12%
Nonoperating Income (Expense) -5.8M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 374M USD +11.1%
Income Tax Expense (Benefit) 94.9M USD +53.3%
Net Income (Loss) Attributable to Parent 279M USD +1.6%
Earnings Per Share, Basic 8.35 USD/shares +1.46%
Earnings Per Share, Diluted 8.34 USD/shares +1.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 292M USD +13.2%
Inventory, Net 420M USD +8.8%
Assets, Current 1.07B USD +2.3%
Deferred Income Tax Assets, Net 34.9M USD +79%
Property, Plant and Equipment, Net 255M USD +2.78%
Operating Lease, Right-of-Use Asset 50.2M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 242M USD +130%
Goodwill 726M USD +22.8%
Other Assets, Noncurrent 76.5M USD +14.5%
Assets 2.4B USD +3.88%
Accounts Payable, Current 141M USD +16.4%
Employee-related Liabilities, Current 75.8M USD -3.19%
Liabilities, Current 418M USD +9.78%
Deferred Income Tax Liabilities, Net 11.6M USD +2.66%
Operating Lease, Liability, Noncurrent 43.8M USD +15%
Other Liabilities, Noncurrent 69.1M USD -8.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +11%
Retained Earnings (Accumulated Deficit) 1.14B USD +20.9%
Stockholders' Equity Attributable to Parent 1.69B USD +16.3%
Liabilities and Equity 2.4B USD +18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.6M USD +36.5%
Net Cash Provided by (Used in) Financing Activities -44.6M USD -53.8%
Net Cash Provided by (Used in) Investing Activities -110M USD -2053%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -11400%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD -16.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.2M USD +167%
Deferred Tax Assets, Valuation Allowance 23.8M USD +17.2%
Deferred Tax Assets, Gross 129M USD +28.1%
Operating Lease, Liability 54M USD +14.9%
Depreciation 8.6M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 10.1M USD +98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 297M USD -0.64%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD +17%
Property, Plant and Equipment, Gross 700M USD +14.8%
Operating Lease, Liability, Current 10.2M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD +9.59%
Deferred Tax Assets, Operating Loss Carryforwards 6.7M USD +1.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.6M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.2M USD +31.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.1M USD +59.2%
Depreciation, Depletion and Amortization 53.3M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +30.9%
Interest Expense 10.9M USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%