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
Delaware
Fiscal year end
December 31
Former names
WATTS INDUSTRIES INC (to 10/9/2003)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +2.42%
Quick Ratio 101 % -2.85%
Return On Equity 18 % -11.5%
Return On Assets 12.2 % -3.86%
Operating Margin 16.9 % +0.96%

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%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +11.3%
Research and Development Expense 71.4M USD +6.09%
Operating Income (Loss) 374M USD +12.4%
Nonoperating Income (Expense) -3.9M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD +13%
Income Tax Expense (Benefit) 94M USD +57.5%
Net Income (Loss) Attributable to Parent 276M USD +3.06%
Earnings Per Share, Basic 8.25 USD/shares +2.87%
Earnings Per Share, Diluted 8.24 USD/shares +3.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD -4.28%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD +14.4%
Inventory, Net 426M USD +1.07%
Assets, Current 1.06B USD +3.7%
Deferred Income Tax Assets, Net 28M USD +42.1%
Property, Plant and Equipment, Net 254M USD +2.42%
Operating Lease, Right-of-Use Asset 50.2M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 246M USD +126%
Goodwill 720M USD +20.8%
Other Assets, Noncurrent 74.8M USD +22.8%
Assets 2.38B USD +3.2%
Accounts Payable, Current 163M USD +6.81%
Employee-related Liabilities, Current 63.4M USD -9.17%
Liabilities, Current 425M USD +4.89%
Deferred Income Tax Liabilities, Net 12.8M USD -26.9%
Operating Lease, Liability, Noncurrent 43.8M USD +15%
Other Liabilities, Noncurrent 69M USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD -10.4%
Retained Earnings (Accumulated Deficit) 1.09B USD +22%
Stockholders' Equity Attributable to Parent 1.62B USD +14.4%
Liabilities and Equity 2.38B 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 279M USD -4.28%
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 261M USD -6.75%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD +17%
Property, Plant and Equipment, Gross 684M USD +11.7%
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 17M USD +41.7%
Depreciation, Depletion and Amortization 49.8M USD +25.4%
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%