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Watsco Inc (NYSE:WSO)
515.66 USD
+3.990 0.780%Sponsored Reports
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| Previous Close (in USD) | 511.67 |
|---|---|
| Change | +3.990 0.780% |
| 52 W H/L (in USD) | 433.190/239.411 |
| EBITDA (in USD) | 834.94M |
| PE Ratio | 28.08 |
| Volume | 147169 |
| Diluted Eps TTM | 15.15 |
| Total Assets (in USD) | 3488.214M |
|---|---|
| Total Liabilities (in USD) | 1239.936M |
| Revenue TTM (in USD) | 7261.793M |
| Cash (in USD) | 147.505M |
| Market Cap (in USD) | 16,742.968 M |
| Revenue Per Share TTM | 200.325 |
| Gross Profit TTM (in USD) | 2030.289M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Watsco Inc
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. It operates in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Employees: 7200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert H. Nahmad | Chairman & CEO | 1941 |
| 2. | Mr. Aaron J. Nahmad | Pres & Director | 1981 |
| 3. | Ms. Ana M. Menendez | CFO & Treasurer | 1965 |
| 4. | Mr. Barry S. Logan | Exec. VP of Planning & Strategy and Sec. | 1963 |
| 5. | Mr. Steven Rupp | Chief Technology Officer | NA |
| 6. | Mr. Paul W. Johnston | Exec. VP | 1953 |
| 7. | Mr. Rick Gomez | VP of Corp. Devel. | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GWW
WW Grainger Inc |
-0.590 0.058% | 1024.31 | 23.170 | 21.787 | 2.531 | 13.383 | 2.670 | 15.545 |
|
FERG
Ferguson Plc |
-3.387 1.861% | 179.29 | 21.380 | 19.342 | 1.298 | 7.148 | 1.452 | 14.920 |
|
FAST
Fastenal Company |
-0.835 1.105% | 75.64 | 32.060 | 32.787 | 5.463 | 12.044 | 5.533 | 23.769 |
|
POOL
Pool Corporation |
+9.960 2.922% | 357.89 | 27.960 | 28.011 | 2.640 | 11.152 | 2.876 | 20.260 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 829.413M | 627.532M | 399.795M | 362.852M | 369.342M |
| Minority Interest | -102.529M | 79.79M | 53.593M | 49.825M | 53.597M |
| Net Income | 601.167M | 418.945M | 269.579M | 245.95M | 242.932M |
| Selling General Administrative | 1221.382M | 1058.316M | 833.051M | 800.328M | 757.452M |
| Gross Profit | 2030.289M | 1667.545M | 1222.821M | 1156.956M | 1120.252M |
| Reconciled Depreciation | 31.683M | 28.127M | 25.908M | 24.512M | 22.095M |
| Ebit | 799.895M | 600.401M | 375.126M | 342.372M | 349.987M |
| Ebitda | 831.578M | 628.528M | 401.034M | 366.884M | 372.082M |
| Depreciation And Amortization | 31.683M | 28.127M | 25.908M | 24.512M | 22.095M |
| Operating Income | 831.578M | 628.528M | 401.034M | 366.884M | 372.082M |
| Other Operating Expenses | 6465.437M | 5670.963M | 4665.158M | 4413.734M | 4183.853M |
| Interest Expense | 2.165M | 0.996M | 1.239M | 4.032M | 2.74M |
| Tax Provision | 125.717M | 128.797M | 76.623M | 67.077M | 72.813M |
| Interest Income | 2.165M | 0.996M | 1.239M | 4.032M | 2.74M |
| Net Interest Income | -2.165M | -0.996M | -1.239M | -4.032M | -2.74M |
| Income Tax Expense | 125.717M | 128.797M | 76.623M | 67.077M | 72.813M |
| Total Revenue | 7274.344M | 6280.192M | 5054.928M | 4770.362M | 4546.653M |
| Total Operating Expenses | 1221.382M | 1058.316M | 833.051M | 800.328M | 757.452M |
| Cost Of Revenue | 5244.055M | 4612.647M | 3832.107M | 3613.406M | 3426.401M |
| Total Other Income Expense Net | -2.165M | -0.996M | -1.239M | -4.032M | 9.282M |
| Net Income From Continuing Ops | 703.696M | 498.735M | 323.172M | 295.775M | 296.529M |
| Net Income Applicable To Common Shares | 549.873M | 418.945M | 269.579M | 245.95M | 242.932M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3488.214M | 3085.861M | 2496.917M | 2556.161M | 2161.033M |
| Intangible Assets | 175.191M | 186.896M | 169.929M | 172.004M | 147.851M |
| Other Current Assets | 33.951M | 29.207M | 21.791M | 17.68M | 19.875M |
| Total Liab | 1239.936M | 1088.446M | 717.156M | 841.394M | 559.32M |
| Total Stockholder Equity | 1889.237M | 1664.948M | 1486.678M | 1435.427M | 1347.849M |
| Other Current Liab | 303.397M | 278.036M | 71.804M | 69.421M | 157.091M |
| Common Stock | 21.811M | 21.836M | 21.697M | 21.533M | 21.167M |
| Capital Stock | 21.811M | 21.836M | 21.697M | 21.533M | 21.167M |
| Retained Earnings | 1029.516M | 760.796M | 636.373M | 632.507M | 627.969M |
| Good Will | 430.711M | 434.019M | 412.486M | 411.217M | 391.998M |
| Other Assets | 8.033M | 6.401M | 6.181M | 9.083M | 7.896M |
| Cash | 147.505M | 118.268M | 146.067M | 74.454M | 82.894M |
| Cash And Equivalents | 147.505M | 118.268M | 146.067M | 74.454M | 82.894M |
| Total Current Liabilities | 906.522M | 726.722M | 499.715M | 461.717M | 357.566M |
| Current Deferred Revenue | - | - | 104.554M | 83.209M | - |
| Net Debt | 231.636M | 242.257M | 65.264M | 235.517M | 52.552M |
| Short Term Debt | 146.997M | 84.501M | 71.804M | 69.421M | 0.246M |
| Short Long Term Debt | 146.997M | 84.501M | 71.804M | 69.421M | 0.246M |
| Short Long Term Debt Total | 379.141M | 360.525M | 211.331M | 309.971M | 135.446M |
| Other Stockholder Equity | 885.62M | 916.492M | 863.475M | 820.437M | 744.681M |
| Property Plant Equipment | 442.738M | 111.019M | 98.225M | 98.523M | 91.046M |
| Total Current Assets | 2298.739M | 1961.4M | 1497.015M | 1546.73M | 1441.806M |
| Long Term Investments | 132.802M | 114.808M | 97.847M | 94.833M | 80.436M |
| Short Term Investments | - | - | 97.847M | - | - |
| Net Receivables | 747.11M | 698.456M | 535.288M | 533.81M | 501.908M |
| Long Term Debt | 243.532M | 285.213M | 144.338M | 311.98M | 135.752M |
| Inventory | 1370.173M | 1115.469M | 793.869M | 920.786M | 837.129M |
| Accounts Payable | 456.128M | 364.185M | 251.553M | 239.666M | 200.229M |
| Accumulated Other Comprehensive Income | -47.71M | -34.176M | -34.867M | -39.05M | -45.968M |
| Non Currrent Assets Other | -132.802M | 9.191M | 12.246M | 9.485M | 88.332M |
| Non Current Assets Total | 1189.475M | 1124.461M | 999.902M | 1009.431M | 719.227M |
| Capital Lease Obligations | 232.144M | 187.024M | 139.527M | 154.271M | - |
| Long Term Debt Total | 243.532M | 285.213M | 144.338M | 311.98M | 135.752M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -33.836M | -148.577M | -16.342M | -4.94M | -3.76M |
| Total Cashflows From Investing Activities | -33.836M | -148.577M | -16.342M | -81.037M | -26.311M |
| Total Cash From Financing Activities | -503.958M | -228.602M | -448.493M | -264.023M | -139.603M |
| Net Income | 703.696M | 498.735M | 323.172M | 295.775M | 296.529M |
| Change In Cash | 29.237M | -27.799M | 71.613M | -8.44M | 2.398M |
| Begin Period Cash Flow | 118.268M | 146.067M | 74.454M | 82.894M | 80.496M |
| End Period Cash Flow | 147.505M | 118.268M | 146.067M | 74.454M | 82.894M |
| Total Cash From Operating Activities | 571.964M | 349.566M | 534.379M | 335.771M | 170.557M |
| Depreciation | 31.683M | 28.127M | 25.908M | 24.512M | 22.095M |
| Other Cashflows From Investing Activities | -0.047M | -123.113M | 0.094M | -58.292M | -5.398M |
| Dividends Paid | -332.447M | -294.522M | -265.713M | -241.412M | 209.218M |
| Change To Inventory | -259.86M | -243.66M | 139.929M | -15.525M | -78.954M |
| Sale Purchase Of Stock | -87.107M | -1.092M | -2.299M | -1.528M | -3.782M |
| Other Cashflows From Financing Activities | -101.784M | 48.038M | -42.597M | -33.184M | 88.606M |
| Capital Expenditures | 33.789M | 24.108M | 16.342M | 16.425M | 16.925M |
| Change In Working Capital | -196.692M | -201.693M | 167.146M | -0.207M | -168.174M |
| Other Non Cash Items | -9.01M | -6.907M | -4.016M | -2.619M | -3.691M |
| Free Cash Flow | 538.175M | 325.458M | 518.037M | 319.346M | 153.632M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1049439 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1031435 |
| 3. | Vanguard Small Cap Index | 1 year ago | 868462 |
| 4. | iShares Select Dividend ETF | 1 year ago | 636562 |
| 5. | Vanguard US Growth Investor | 1 year ago | 609713 |
| 6. | Baillie Gifford US Equity Growth | 1 year ago | 609713 |
| 7. | American Funds Income Fund of Amer A | 1 year ago | 608300 |
| 8. | Schwab US Dividend Equity ETF™ | 1 year ago | 536312 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 486479 |
| 10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 446442 |
| 11. | Baillie Gifford American B Inc | 1 year ago | 317860 |
| 12. | Neuberger Berman Genesis Inv | 1 year ago | 306051 |
| 13. | American Funds SMALLCAP World A | 1 year ago | 300000 |
| 14. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 268562 |
| 15. | Fidelity® Growth & Income | 1 year ago | 208991 |
| 16. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 206652 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 190283 |
| 18. | Hartford MidCap Y | 1 year ago | 189278 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 178600 |
| 20. | First Trust Value Line® Dividend ETF | 1 year ago | 166696 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 4118733 |
| 2. | Vanguard Group Inc | 1 year ago | 3210470 |
| 3. | Baillie Gifford & Co Limited. | 1 year ago | 1881098 |
| 4. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 1655946 |
| 5. | FMR Inc | 1 year ago | 1411662 |
| 6. | Charles Schwab Investment Management Inc | 1 year ago | 1310201 |
| 7. | State Street Corporation | 1 year ago | 1099365 |
| 8. | Capital World Investors | 1 year ago | 908300 |
| 9. | Blair William & Co | 1 year ago | 770476 |
| 10. | Wellington Management Company LLP | 1 year ago | 648662 |
| 11. | Neuberger Berman Group LLC | 1 year ago | 646032 |
| 12. | Geode Capital Management, LLC | 1 year ago | 600069 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 553378 |
| 14. | Markel Group Inc | 1 year ago | 545750 |
| 15. | Wells Fargo & Co | 1 year ago | 543954 |
| 16. | Mitsubishi UFJ Trust & Banking Corp | 1 year ago | 499600 |
| 17. | Citadel Advisors Llc | 1 year ago | 492201 |
| 18. | Balyasny Asset Management LLC | 1 year ago | 448364 |
| 19. | Davenport & Company LLC | 1 year ago | 443787 |
| 20. | Raymond James & Associates | 1 year ago | 412464 |
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