Sep 30, 2023

A O Smith Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$938M
Previous year: $874M
+7.2%
EPS
$0.9
Previous year: $0.69
+30.4%
Leverage Ratio
6.4%
Previous year: 14.1%
-54.6%
Gross Profit
$356M
Previous year: $305M
+16.8%
Cash and Equivalents
$342M
Previous year: $359M
-4.7%
Free Cash Flow
$396M
Previous year: $164M
+141.8%
Total Assets
$3.2B
Previous year: $3.23B
-1.0%

A O Smith

A O Smith

A O Smith Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income