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-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -2.96%
Quick Ratio 99.7 % -1.64%
Return On Equity 17.7 % -3.11%
Return On Assets 12.3 % +7.93%
Operating Margin 17.3 % +1.58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.99B USD +4.82%
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 2.25B USD +9.53%
Research and Development Expense 70.4M USD +4.92%
Operating Income (Loss) 390M USD +11.3%
Nonoperating Income (Expense) -4.4M USD -214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 386M USD +10.4%
Income Tax Expense (Benefit) 94.8M USD +8.47%
Net Income (Loss) Attributable to Parent 291M USD +11.1%
Earnings Per Share, Basic 8.7 USD/shares +10.8%
Earnings Per Share, Diluted 8.69 USD/shares +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD +10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 253M USD -2.54%
Inventory, Net 392M USD -1.8%
Assets, Current 1.08B USD +2.12%
Deferred Income Tax Assets, Net 36.4M USD +54.2%
Property, Plant and Equipment, Net 255M USD +2.66%
Operating Lease, Right-of-Use Asset 44.9M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 235M USD +8.75%
Goodwill 715M USD +3.18%
Other Assets, Noncurrent 72.3M USD +7.11%
Assets 2.4B USD +3.79%
Accounts Payable, Current 148M USD +12.3%
Employee-related Liabilities, Current 79.1M USD -5.5%
Liabilities, Current 418M USD +2.98%
Deferred Income Tax Liabilities, Net 10.9M USD -19.3%
Operating Lease, Liability, Noncurrent 38.1M USD -13%
Other Liabilities, Noncurrent 63.3M USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -176M USD -23%
Retained Earnings (Accumulated Deficit) 1.18B USD +21%
Stockholders' Equity Attributable to Parent 1.71B USD +12.9%
Liabilities and Equity 2.4B USD +3.79%

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 387M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.2M USD +167%
Deferred Tax Assets, Valuation Allowance 19.6M USD -17.6%
Deferred Tax Assets, Gross 133M USD +3.11%
Operating Lease, Liability 49.3M USD -8.7%
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 258M USD -3.87%
Lessee, Operating Lease, Liability, to be Paid 57.8M USD -9.83%
Property, Plant and Equipment, Gross 692M USD +2.13%
Operating Lease, Liability, Current 11.2M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +9.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 5.2M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.9M USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.8M USD +50%
Depreciation, Depletion and Amortization 54.4M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +7.83%
Interest Expense 10.9M USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%