10 Year Financial Data of A.O. Smith Corporation (AOS)

39.64 (1y: -14%)

Market Cap	3.42 B	P/E(ttm)	24.40
Enterprise Value	3.2 B	P/B	3.10

AOS- NYSE (USA)
A.O. Smith Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$39.64

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1	-7.7	12.4
EBITDA Growth (%)	5.4	4.4	34.1
Free Cash Flow Growth (%)	0	-24.1	100
Book Value Growth (%)	8.1	13.6	8.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.17	18.42	18.59	23.24	24.88	25.36	27.71	16.13	18.36	20.83	21.26	5.04	5.20	4.96	5.63	5.47
EBITDA per Share	1.62	1.29	1.50	2.06	2.08	1.96	2.81	1.33	2.13	2.79	2.95	0.62	0.69	0.64	0.85	0.77
Free Cashflow per Share	-0.22	0.20	1.50	0.79	1.28	0.45	2.93	0.77	0.06	0.79	1.16	-0.18	-0.11	0.60	0.48	0.19
Earnings per Share ($)	0.59	0.39	0.51	0.82	0.95	0.90	1.13	1.21	3.29	1.71	1.61	0.51	0.38	0.40	0.42	0.42
Dividends Per Share	0.19	0.21	0.21	0.22	0.23	0.25	0.26	0.27	0.30	0.36	0.38	0.08	0.08	0.10	0.10	0.10
Book Value per Share	6.46	6.58	6.75	7.36	8.16	7.06	10.72	9.55	11.66	12.82	13.26	12.27	12.43	12.79	12.82	13.26
Month End Stock Price	23.37	19.96	23.40	25.04	23.37	19.68	28.93	38.08	40.12	63.07	73.57	44.95	48.89	57.54	63.07	73.57
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.10	6.00	7.60	11.20	11.60	12.80	10.50	12.70	28.20	13.30	12.80	16.80	12.00	12.40	13.20	12.80
Return on Assets %	4.10	2.70	3.60	4.20	4.80	4.30	4.30	5.30	13.00	7.00	6.80	8.40	6.40	6.80	6.80	6.80
Return on Capital - Joel Greenblatt %	14.10	9.10	13.70	17.80	18.10	16.30	22.20	15.80	38.00	40.30	42.40	34.00	41.20	36.80	50.80	42.40
Debt to Equity	0.48	0.48	0.28	0.64	0.52	0.52	0.33	0.30	0.43	0.20	0.19	0.28	0.25	0.24	0.20	0.19

Gross Margin %	19.50	18.00	20.80	21.50	22.20	21.60	25.10	29.90	30.00	33.60	35.20	31.80	33.10	33.90	35.40	35.20
Operating Margin %	6.00	3.80	4.90	6.00	5.40	4.80	6.70	5.50	8.80	10.60	11.30	9.30	10.70	9.80	12.30	11.30
Net Margin %	3.40	2.10	2.80	3.50	3.80	3.60	4.10	7.50	17.90	8.20	7.70	10.10	7.20	8.00	7.50	7.70

Days Sales Outstanding	56.40	62.20	60.20	64.00	65.50	57.60	68.50	76.80	78.60	80.10	75.70	87.70	71.90	72.70	73.80	75.70
Days Inventory	73.20	62.90	61.50	63.90	53.10	56.90	52.70	51.40	51.30	46.30	46.80	49.00	49.80	53.10	43.90	46.80
Inventory Turnover	5.00	5.80	5.90	5.70	6.90	6.40	6.90	7.10	7.10	7.90	1.90	1.90	1.80	1.70	2.10	1.90

Debt to Revenue	0.18	0.17	0.10	0.20	0.17	0.15	0.13	0.18	0.27	0.13	0.45	0.68	0.59	0.61	0.47	0.45
COGS to Revenue	0.80	0.82	0.79	0.79	0.78	0.78	0.75	0.70	0.70	0.66	0.65	0.68	0.67	0.66	0.65	0.65
Inventory to Revenue	0.16	0.14	0.13	0.14	0.11	0.12	0.11	0.10	0.10	0.08	0.33	0.37	0.37	0.39	0.31	0.33
Interest Exp. to Revenue %	-0.80	-0.82	-0.77	-1.15	-1.16	-0.83	-0.59	-0.46	-0.54	1.29	-0.29	-0.64	-0.45	0.07	-0.06	-0.29

Asset Turnover	1.20	1.26	1.31	1.18	1.25	1.22	1.05	0.71	0.73	0.86	0.23	0.21	0.22	0.21	0.23	0.23
Buyback Ratio	--	-8.50	-27.70	-10.90	-12.90	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.33	0.53	0.42	0.27	0.25	0.27	0.23	0.22	0.09	0.21	0.24	0.16	0.21	0.25	0.24	0.24
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,531	1,653	1,689	2,161	2,312	2,305	1,992	1,489	1,711	1,939	1,980	469	484	462	524	510
Cost of Goods Sold	1,232	1,355	1,337	1,697	1,799	1,807	1,491	1,043	1,198	1,287	1,298	320	324	305	339	330
Gross Profit	299	298	352	464	513	498	501	446	513	652	682	149	161	157	186	179

Selling, General, &Admin. Expense	206	236	252	324	363	357	367	329	373	451	465	105	109	112	125	120
Earnings Before DDA	144	116	136	191	193	178	202	123	198	260	275	57.20	64.70	59.20	78.90	71.70

Depreciation, Depletion and Amortization	52.10	53.90	52.80	60.90	67.50	66.30	67.50	40.80	47.00	54.60	55.30	13.40	13.10	13.90	14.20	14.10

Operating Income	92.30	62.20	83.60	130	126	112	134	81.80	151	205	219	43.80	51.60	45.30	64.70	57.60
Interest Income/Expense	-12.20	-13.50	-13.00	-24.90	-26.70	-19.20	-11.80	-6.90	-9.30	25.10	-3.70	-3.00	-2.20	0.30	-0.30	-1.50
Net Income	52.20	35.40	46.50	76.50	88.20	81.90	81.30	112	306	159	150	47.50	35.00	37.00	39.30	39.00

Earnings per Share ($)	0.59	0.39	0.51	0.82	0.95	0.90	1.13	1.21	3.29	1.71	1.61	0.51	0.38	0.40	0.42	0.42
Total Shares Outstanding	89.13	89.74	90.85	93.01	92.92	90.87	71.86	92.33	93.15	93.11	93.19	92.98	93.15	93.14	93.17	93.19
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	18.70	25.10	24.00	25.80	37.20	29.40	76.30	119	626	463	451	428	440	482	463	451
Accounts Receivable	237	282	279	379	415	364	374	313	368	425	424	451	383	369	425	424
Inventory	247	234	225	297	262	282	215	147	168	163	170	172	177	178	163	170
Other Current Assets	45.30	44.80	47.80	58.20	53.50	106	75.00	317	46.10	55.50	60.90	55.00	54.40	58.90	55.50	60.90
Total Current Assets	548	585	576	760	768	781	740	896	1,209	1,107	1,106	1,107	1,054	1,088	1,107	1,106

Property, Plant and Equipment	359	359	357	427	421	419	412	258	315	346	346	320	325	331	346	346
Intangible Assets	311	313	324	588	600	583	687	430	787	774	773	785	780	779	774	773
Other Long Term Assets	62.60	55.80	36.30	65.20	66.20	100	61.70	527	38.50	38.20	42.10	38.90	33.00	37.30	38.20	42.10
Total Assets	1,280	1,313	1,293	1,840	1,854	1,884	1,901	2,112	2,349	2,265	2,267	2,250	2,192	2,235	2,265	2,267

Accounts Payable	213	218	278	391	418	374	430	471	470	434	411	470	436	440	434	411
Current Portion of Long-Term Debt	105	8.60	6.90	6.90	15.60	17.50	21.10	18.60	18.60	18.60	18.60	18.60	18.60	18.60	18.60	18.60
Other Current Liabilities	20.50	18.60	22.90	39.30	39.30	113	40.30	46.80	31.50	46.30	47.80	13.40	4.40	4.30	46.30	47.80
Total Current Liabilities	339	245	308	437	473	505	491	537	520	499	477	502	459	463	499	477

Long-Term Debt	170	273	162	432	380	317	232	242	443	225	211	301	266	261	225	211
Other Long-Term Liabilities	195	205	210	286	244	421	407	451	300	347	344	307	308	320	347	344
Total Liabilities	704	722	680	1,155	1,097	1,243	1,131	1,231	1,263	1,071	1,031	1,110	1,034	1,044	1,071	1,031

Common Stock	66.70	66.60	66.50	65.70	65.60	65.70	53.40	77.60	76.70	74.30	149	74.30	74.30	74.30	74.30	149
Retained Earnings	624	648	676	732	799	859	365	452	730	855	885	770	798	825	855	885
Additional Paid-In Capital	73.90	70.80	69.70	71.40	76.70	79.20	663	656	653	655	583	651	652	654	655	583
Treasury Stock	-91.10	-79.50	-59.00	-55.30	-84.20	-80.70	-79.90	-74.60	-72.40	-69.60	-65.90	-55.90	-61.60	-59.50	-69.60	-65.90
Total Equity	576	591	613	685	758	641	771	881	1,086	1,194	1,236	1,141	1,158	1,191	1,194	1,236
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	52.20	35.40	46.50	76.20	88.20	--	--	112	306	159	150	47.50	35.00	36.90	39.30	39.00
Depreciation, Depletion and Amortization	52.10	53.90	52.80	60.90	67.50	66.30	67.50	40.80	47.00	54.60	55.30	13.40	13.10	13.90	14.20	14.10
Cash Flow from Others	-79.10	-22.70	87.40	4.30	34.80	40.30	200	-27.50	-294	-69.50	-22.40	-64.40	-41.00	19.30	16.60	-17.30
Cash Flow from Operations	25.20	66.60	187	141	191	107	268	125	58.70	144	183	-3.50	7.10	70.10	70.10	35.80

Investment for Property, Plant & Equipement	-44.90	-48.40	-50.60	-68.20	-71.40	-66.10	-57.00	-53.50	-53.50	-69.90	-75.20	-13.10	-17.20	-14.20	-25.40	-18.40
Cash Flow from Acquisitions	-4.80	-2.30	-14.80	-341	--	--	-61.80	-8.80	-421	-13.50	-19.60	--	--	--	-13.50	-6.10
Cash Flow from Investing	-49.70	-50.70	-69.90	-397	-71.40	-54.10	-117	-66.50	126	-86.80	-109	48.90	-66.70	-36.70	-32.30	26.80

Net Issuance of Stock	--	3.00	12.90	8.30	-25.20	--	--	--	-23.50	-22.00	-25.50	--	-9.70	--	-12.30	-3.50
Net Issuance of Debt	24.60	5.70	-112	269	-61.00	-40.10	-95.90	5.00	200	-219	-91.20	-143	-34.00	-6.00	-35.70	-15.50
Cash Flow for Dividends	-16.80	-18.20	-19.00	-20.10	-21.50	-22.30	-21.40	-24.70	-27.70	-33.20	-35.30	-7.30	-7.50	-9.20	-9.20	-9.40
Other Financing	2.60	--	-0.00	0.00	-0.00	2.10	7.70	4.00	11.20	20.50	17.50	8.80	3.20	1.80	6.70	5.80
Cash Flow from Financing	10.40	-9.50	-118	257	-108	-60.30	-110	-15.70	160	-254	-135	-142	-48.00	-13.40	-50.50	-22.60

Net Change in Cash	-14.10	6.40	-1.10	1.80	11.40	-7.80	41.00	42.60	345	-197	-60.30	-96.20	-108	20.00	-12.70	40.00

Free Cash Flow	-19.70	18.20	136	73.20	119	40.50	211	71.30	5.20	73.90	108	-16.60	-10.10	55.90	44.70	17.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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AOS Quarterly/Annuals Reports

AOS: 10-Q - SMITH A O CORP (0000091142) (Filer): (10-Q) - 2012-11-06
AOS: 10-Q - SMITH A O CORP (0000091142) (Filer): (10-Q) - 2012-08-03
AOS: 10-Q - SMITH A O CORP (0000091142) (Filer): (10-Q) - 2012-05-07
AOS: 10-K - SMITH A O CORP (0000091142) (Filer): (10-K) - 2012-02-27
AOS: 10-Q - SMITH A O CORP (0000091142) (Filer): (10-Q) - 2011-11-08

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