NYSE$AOS

A O Smith Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

A. O. Smith delivered strong Q3 2023 results, driven by North America segment and China's new products.

A. O. Smith reported a strong third quarter with EPS of $0.90. The North America segment performed particularly well, with resilient demand for residential water heaters and improved operating margin. China's new kitchen appliance products drove year-over-year improvement, despite a challenging economic backdrop. India experienced sales growth of 17% in local currency, and the company acquired Water Tec to expand its water treatment business in the U.S.

  • North America water heater sales increased 13% due to strength in residential water heater demand.
  • China's third quarter sales increased 9% in local currency, driven by newly introduced dishwasher and steam oven products.
  • India delivered year-to-date sales growth of 17% in local currency with new product introductions.
  • Company acquired Water Tec, an Arizona-based water treatment company.

Headline financials

Total Revenue

$938M

Previous: $874M+7.2%
EPS (adj)

$0.90

Previous: $0.69+30.4%
Leverage Ratio

6.4%

Previous: 14.1%-54.6%
Capital Expenditures

-$18.5M

No prior period
Free Cash Flow

$135M

Previous: $110M+23.3%
Net Income

$135M

Previous: $110M+23.3%
Operating Income

$193M

Previous: $164M+18.1%
Gross Profit

$356M

Previous: $305M+16.8%
Cash & Equivalents

$281M

Previous: $359M-21.7%
Total Assets

$3.2B

Previous: $3.23B-1.0%

Revenue & EPS history

A O Smith · Revenue · Quarterly

$938M

Q3 2023+7.2%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

A O Smith · $943M total across 2 segments · Q3 2023

  • North America
    $710M+8.7%
  • Rest of World
    $233M+1.2%

Forward guidance

A. O. Smith increased its 2023 outlook with an expected adjusted earnings per share range of $3.70 to $3.80. Sales are expected to grow approximately 2% compared to 2022. North America full year margin guidance is approximately 25%, and Rest of the World margin guidance remains unchanged at approximately 10%. Strong free cash flow is expected between $575 million and $600 million.

Tailwinds

  • Residential water heater orders remained strong through October.
  • 2023 residential water heater industry volumes will increase approximately 4% compared to last year.
  • Demand for commercial electric water heaters greater than 55-gallon continue to be robust.
  • Sales in China will grow 2% to 5% local currency in 2023.
  • Sales in India will grow 15% this year.

Headwinds

  • Stable supply chain with limited disruption
  • Q4 material costs will be similar to Q3 material costs.
  • CapEx should be approximately $65 million
  • Corporate and other expenses are expected to be approximately $60 million.
  • Effective tax rate is estimated to be approximately 24%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.1%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+17.5%

Q4 2022

Best reaction

-9.7%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-7.5%-10.9%
Q4 2025+5.9%+9.9%+12.2%
Q3 2025-2.6%-3.8%-3.3%
Q1 2025+3.5%+5.7%-0.1%
Q4 2024-2.8%-5.1%-4.0%
Q3 2024-1.7%-2.2%-7.2%
Q2 2024-9.1%-4.9%-8.6%
Q1 2024-4.4%-4.8%-2.6%
Q4 2023-4.9%-4.1%+1.5%
Q3 2023+4.0%+7.0%+16.6%
Q2 2023-3.8%-3.3%-7.1%
Q1 2023+1.2%+3.4%-1.2%
Q4 2022+17.5%+15.9%+13.6%
Q3 2022+4.7%+5.1%+19.1%
Q2 2022+4.5%-0.1%-3.5%
Q1 2022-7.1%-6.0%-2.7%
Q4 2021+1.0%+1.1%-7.1%
Q3 2021+13.7%+22.0%+26.1%
Q2 2021+1.3%+3.2%+4.3%
Q1 2021+1.8%+7.5%+6.8%
Q4 2020+2.1%+7.9%+11.6%
Q3 2020+0.4%+3.6%+10.9%
Q2 2020-9.7%-10.0%-7.4%
Q1 2020+4.0%+6.7%+20.5%
Q4 2019+1.1%-2.6%-8.4%
Q3 2019-1.9%-2.1%-5.1%
Q2 2019+3.7%-0.2%+5.3%
Q1 2019-5.9%-3.9%-26.2%
Q4 2018-0.8%-0.1%+7.7%
Q3 2018+7.7%+13.7%+10.8%
Q2 2018-0.3%-1.6%-2.0%
Q1 2018+0.9%-1.2%+3.8%
Q4 2017-0.1%-3.3%-7.1%
Q3 2017-3.6%-4.4%-2.2%
Q2 2017-2.0%-2.7%-2.0%
Q1 2017+1.7%+0.5%+2.1%
Q4 2016+1.9%+1.9%+3.6%
Q3 2016-3.9%-3.4%+5.3%
Q2 2016+5.6%+4.7%+7.6%
Q1 2016-3.4%
Q4 2015+2.8%
Q3 2015+2.8%
Q2 2015+5.5%
Q1 2015+0.6%
Q4 2014+6.3%
Q3 2014+3.8%
Q2 2014+6.2%
Q1 2014+1.0%
Q4 2013-2.8%
Q3 2013+9.9%
Q2 2013+2.3%
Q1 2013+6.9%
Q4 2012+3.7%
Q3 2012+0.5%
Q2 2012+4.6%
Q1 2012+2.4%
Q4 2011-0.7%
Q3 2011-4.7%
Q2 2011-2.2%
Q1 2011-0.7%
Q1 2010-0.7%
Q4 2010+2.2%
Q4 2008+2.2%
Q3 2010+4.4%
Q3 2009+4.4%
Q2 2009+0.0%
Q4 2009+0.0%
Q2 2010+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro