Mar 29, 2020

Watts Q1 2020 Earnings Report

Watts Water Technologies reported first quarter results, experiencing a sales decrease and implementing measures to mitigate the impact of COVID-19.

Key Takeaways

Watts Water Technologies reported a 2% decrease in sales and a 1% organic sales decrease due to the COVID-19 pandemic. Despite these challenges, the company's GAAP EPS increased by 3% and adjusted EPS increased by 1%. They are withdrawing 2020 full year outlook due to COVID-19 uncertainty.

Sales decreased by 2% overall and 1% organically, impacted by COVID-19.

GAAP operating margin increased by 50 bps, while adjusted operating margin increased by 20 bps.

GAAP and adjusted EPS both saw increases, up 3% and 1% respectively.

The company is withdrawing its 2020 full year outlook due to the uncertainty caused by COVID-19.

Total Revenue
$383M
Previous year: $389M
-1.6%
EPS
$0.95
Previous year: $0.94
+1.1%
Total Organic Sales Growth
-1.2%
Americas Organic Sales Growth
0.4%
Europe Organic Sales Growth
-2.3%
Gross Profit
$163M
Previous year: $164M
-0.9%
Cash and Equivalents
$245M
Previous year: $170M
+44.2%
Free Cash Flow
-$8.4M
Previous year: -$31.1M
-73.0%
Total Assets
$1.77B
Previous year: $1.68B
+5.0%

Watts

Watts

Watts Revenue by Geographic Location

Forward Guidance

Due to the uncertainty created by COVID-19, Watts Water Technologies is withdrawing its 2020 full year outlook. The company is focusing on cost reduction and cash preservation programs.

Positive Outlook

  • Focusing on managing what is within our control
  • Addressing COVID-19 disruptions by initiating various cost reduction and cash preservation programs to mitigate its impact.
  • Continue to implement these programs over the remainder of 2020.
  • Believe the actions we have taken over the last several years to strengthen our portfolio and increase customer intimacy, along with aggressively paying down debt, has put us in a very strong financial position.
  • Maintain ample liquidity to work through these uncertain times, and we expect to continue to invest for the future.

Challenges Ahead

  • COVID-19 pandemic has resulted in lower demand and volume declines.
  • Operationally, the COVID-19 pandemic has resulted in lower demand and volume declines.
  • Planning to temporarily suspend our stock repurchase program
  • Reducing capital expenditures
  • Deferring payment of employer payroll tax expenditures

Revenue & Expenses

Visualization of income flow from segment revenue to net income