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Jun 30, 2024

Watsco Q2 2024 Earnings Report

Watsco's Q2 2024 results reflected record sales, enhanced operating efficiency and strong cash flow, driven by continued customer adoption of industry-leading technologies.

Key Takeaways

Watsco reported a record $2.1 billion in revenue for Q2 2024, a 7% increase year-over-year, with EPS of $4.49 compared to $4.42 last year. The company's strong cash flow and debt-free balance sheet supported long-term investment and growth.

Revenue increased by 7% to a record $2.1 billion, with a 4% increase on a same-store basis.

Earnings per share (EPS) increased to $4.49 compared to $4.42 in the previous year.

Operating cash flow improved by $100 million compared to the last year.

E-commerce sales grew 13% and accounted for 36% of total sales.

Total Revenue
$2.14B
Previous year: $2B
+6.8%
EPS
$4.49
Previous year: $4.42
+1.6%
HVAC Equipment Revenue %
8%
Other HVAC Product Revenue %
-1%
Commercial Ref. Product Revenue %
1%
Gross Profit
$580M
Previous year: $563M
+3.1%
Cash and Equivalents
$225M
Previous year: $163M
+38.3%
Free Cash Flow
$51.4M
Previous year: -$50.1M
-202.7%
Total Assets
$4.4B
Previous year: $4.1B
+7.1%

Watsco

Watsco

Watsco Revenue by Segment

Forward Guidance

Watsco is well-positioned to invest in future growth opportunities, expand its business, and partner with other family businesses, driven by its strong balance sheet, solid cash flow, technology, and entrepreneurial culture.

Positive Outlook

  • Investing in market share opportunities as regulatory change and product transitions unfold.
  • Partnering with other great family businesses in the industry.
  • Scale and technology give confidence in the growth outlook.
  • Technology investments are expected to drive future growth.
  • Company's unique technology investments are expected to drive future growth

Challenges Ahead

  • Effects of supplier concentration
  • Competitive conditions within Watsco’s industry
  • Seasonal nature of sales of Watsco’s products
  • Ability of the Company to expand its business
  • Insurance coverage risks

Revenue & Expenses

Visualization of income flow from segment revenue to net income