Watts Water Technologies

Watts Water Technologies family of companies has designed and manufactured valves and related products that promote the comfort and safety of people and the quality, conservation and control of water used in commercial, residential, industrial and municipal applications.
Type
Public
HQ
North Andover, US
Founded
1874
Size (employees)
4,800 (est)-4%
Watts Water Technologies was founded in 1874 and is headquartered in North Andover, US

Watts Water Technologies Office Locations

Watts Water Technologies has offices in North Andover, Amsterdam and Shanghai
North Andover, US (HQ)
815 Chestnut St
Shanghai, CN
Yan An Gong Yu ( Yan An Xi Lu )
Amsterdam, NL
3099 Strawinskylaan

Watts Water Technologies Metrics

Watts Water Technologies Financial Metrics

Revenue (2016)

$1.4 b

Revenue growth (2015-16), %

(5%)

Gross profit

$565.6 m

Gross profit margin (2016), %

40%

Net income (2016)

$84.2 m

Market capitalization (28-Apr-2017)

$2.1 b

Closing share price (28-Apr-2017)

$62.7

Cash (31-Dec-2016)

$338.4 m
Watts Water Technologies's current market capitalization is $2.1 b.
Watts Water Technologies's revenue was reported to be $1.4 b in FY, 2016 which is a 5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.5 b$1.5 b$1.5 b$1.4 b

Revenue growth, %

3%(3%)(5%)

Cost of goods sold

$947 m$971.9 m$914.6 m$832.8 m

Gross profit

$526.5 m$541.8 m$553.1 m$565.6 m

Gross profit Margin, %

36%36%38%40%

EBIT

$111.5 m$105.4 m($90.1 m)$145 m

EBIT margin, %

8%7%(6%)10%

Interest income

$600 k$700 k$1 m$1 m

Pre tax profit

$87.8 m$83.1 m($111 m)$127.8 m

Net Income

$58.6 m$50.3 m($112.9 m)$84.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$267.9 m$301.1 m$296.2 m$338.4 m

Accounts Receivable

Inventories

Current Assets

$857.1 m$874.3 m$809 m$858 m

PP&E

$219.9 m$203.3 m$184.4 m$189.7 m

Goodwill

$514.8 m$639 m$489 m$532.7 m

Total Assets

$1.7 b$1.9 b$1.7 b$1.8 b

Accounts Payable

$145.6 m$120.8 m$101.7 m$101.1 m

Total Debt

$307.7 m$579.7 m$577.3 m$650.4 m

Current Liabilities

$326.9 m$345.7 m$295 m$425.5 m

Common Stock

$2.9 m$2.9 m$2.8 m$2.8 m

Additional Paid-in Capital

$473.5 m$497.4 m$512 m$535.2 m

Retained Earnings

$513.1 m$500.6 m$317.7 m$348.5 m

Total Equity

$1 b$912.4 m$704.9 m$736.3 m

Debt to Equity Ratio

0.3 x0.6 x0.8 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.4 x

Financial Leverage

1.7 x2.1 x2.4 x2.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$58.6 m$50.3 m($112.9 m)$84.2 m

Depreciation and Amortization

$34.2 m$32.9 m$31.6 m$30.4 m

Accounts Receivable

($3.5 m)$9.6 m$13 m($7.1 m)

Inventories

($17 m)$21.4 m$21.2 m$9.8 m

Accounts Payable

Cash From Operating Activities

($3.4 m)$33.2 m$109.4 m$138.1 m

Purchases of PP&E

($27.7 m)($23.7 m)($27.7 m)($36 m)

Cash From Investing Activities

($24.1 m)($17.3 m)($114 m)

Long-term Borrowings

($77.2 m)($2.3 m)($2 m)($614.4 m)

Cash From Financing Activities

($109.5 m)$220.8 m($70.9 m)$27.7 m

Interest Paid

$21.5 m$18.3 m$23.1 m$20.2 m

Income Taxes Paid

$32.7 m$30.5 m$24.5 m$33.5 m

Watts Water Technologies Market Value History

Watts Water Technologies Online Presence

Watts Water Technologies Company Life

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