Sep 30, 2022

A O Smith Q3 2022 Earnings Report

A. O. Smith's Q3 2022 performance was affected by residential water heater de-stocking, partially offset by pricing actions and commercial water heater demand.

Key Takeaways

A. O. Smith reported a 4% decrease in net sales to $874.2 million, primarily due to residential water heater de-stocking. Net earnings decreased by 17% to $109.8 million, with EPS decreasing by 13% to $0.71. The company reaffirmed its revised 2022 EPS guidance of $1.29 to $1.39 and adjusted EPS guidance of $3.05 to $3.15.

Net sales decreased by 4% to $874.2 million due to residential water heater de-stocking.

Net earnings decreased by 17% to $109.8 million.

Earnings per share decreased by 13% to $0.71.

The company reaffirmed revised 2022 EPS guidance of $1.29 to $1.39 and adjusted EPS guidance of $3.05 to $3.15.

Total Revenue
$874M
Previous year: $915M
-4.4%
EPS
$0.69
Previous year: $0.79
-12.7%
Leverage Ratio
14.1%
Gross Profit
$305M
Previous year: $340M
-10.4%
Cash and Equivalents
$359M
Previous year: $486M
-26.2%
Free Cash Flow
$164M
Total Assets
$3.23B
Previous year: $3.3B
-2.1%

A O Smith

A O Smith

A O Smith Revenue by Segment

Forward Guidance

The company lowered its sales outlook for 2022 to an increase of between 5% and 7% year-over-year, including approximately $100 million from Giant. The company also lowered its full year 2022 EPS outlook to be between $1.29 and $1.39 and its adjusted EPS outlook to be between $3.05 and $3.15, an increase over 2021 of 5% at the mid-point.

Positive Outlook

  • Normalization of North America residential industry volumes is expected to persist through the remainder of 2022.
  • Improved production efficiency is expected in the fourth quarter.
  • Continued strength in the rest of the company's portfolio is expected to drive sequential earnings improvement.
  • Supply chain improvements, particularly in the commercial business, have been realized.
  • Manufacturing has been adjusted to reflect lower North America industry residential water heater volumes.

Challenges Ahead

  • Lower North America residential industry volumes are expected to persist through the remainder of 2022.
  • COVID-19-related shutdowns in China are assumed to remain at current levels throughout the rest of the year.
  • The potential impacts from future acquisitions are excluded from the company's guidance.
  • The company's guidance assumes that COVID-19-related shutdowns in China do not significantly impact our operations or our employees, customers or suppliers.
  • Normalization of North America residential industry volumes is expected to persist through the remainder of 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income