Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Watts Water Technologies, Inc. (WTS) had Cost of Goods Sold of $1.19B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.25B
Net Income	$291.20M
Cost of Goods Sold	$1.19B
Gross Profit	$1.06B
Operating Expenses	$1.86B
Operating Income	$390.40M
Non-Operating Income/Expense	$-4.40M
Pre-Tax Income	$386.00M
Normalized Pre-Tax Income	$386.00M
Income after Taxes	$291.20M
Income from Continuous Operations	$291.20M
Consolidated Net Income/Loss	$291.20M
Normalized Income after Taxes	$291.20M
EBIT	$390.40M
EBITDA	$444.80M
Weighted-Average Shares Outstanding (Basic)	33.50M
Weighted-Average Shares Outstanding (Diluted)	33.50M
Earnings per Share (EPS) (Basic)	$8.70
Earnings per Share (EPS) (Diluted)	$8.69
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$254.80M
Long-Term Assets	$1.31B
Total Assets	$2.40B
Current Liabilities	$417.90M
Long-Term Debt	$197.00M
Long-Term Liabilities	$271.20M
Total Liabilities	$689.10M
Common Equity	$1.71B
Tangible Shareholders Equity	$757.90M
Shareholders Equity	$1.71B
Common Shares Outstanding	33.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$361.10M
Cash Flow from Investing Activities	$-124.70M
Cash Flow from Financial Activities	$-190.50M
Beginning Cash	$350.10M
End Cash	$386.90M
Increase/Decrease in Cash	$36.80M
Stock-Based Compensation	$19.50M
Common Stock Dividends Paid	$-55.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.12
Gross Margin	47.15%
Operating Margin	17.33%
EBIT Margin	17.33%
EBITDA Margin	19.75%
Pre-Tax Profit Margin	17.14%
Profit Margin	12.93%
Free Cash Flow	$331.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	3.04
Receiveable Turnover	8.89
Days Sales in Receivables	41.03
Return on Equity	17.05%
Return on Tangible Equity	38.42%
Return on Assets	12.15%
Return on Investments	15.29%
Book Value Per Share	$51.26
Free Cash Flow per Share	$9.90
Operating Cash Flow per Share	$10.78

Data from Zacks Investment Research, Inc.