In terms of working capital, Watsco, Inc. maintains a healthy position.
The total current assets of the company are valued at $2391931000.
This represents a growth rate of 4.054% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $210112000, exhibiting a growth rate of 42.444% year-on-year.
The receivables, another significant portion of the current assets, are valued at $797832000.
The year-on-year growth rate for receivables is 6.789%.
The inventory, which forms a critical part of the assets, is valued at $1347289000.
This represents a healthy year-on-year growth of -1.670%
On the liabilities side, the company's current liabilities total $712012000.
This reflects a growth rate of -21.457% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
210.11
147.50
118.27
146.07
74.45
82.89
Receavebles
797.83
747.11
698.46
535.29
533.81
501.91
Inventory
1347.29
1370.17
1115.47
793.87
920.79
837.13
Other
36.70
33.95
29.21
21.79
17.68
19.88
Total Current Assets
2391.93
2298.74
1961.40
1497.02
1546.73
1441.81
Acc Payable
369.40
456.13
364.19
251.55
239.67
200.23
Short Term Debt
100.27
147.00
84.50
71.80
69.42
0.25
Other Current Liab
242.35
303.40
278.04
71.80
69.42
157.09
Current Liabilities
712.01
906.52
726.72
499.71
461.72
357.57
Capital Structure
When examining the capital structure of Watsco, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4357118000.
When juxtaposed with the previous year, this marks a growth rate of 14.642%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1429545000.
Compared to the prior year, this reflects a growth rate of -4.206%.
The long-term debt forms a sizable part of these liabilities, coming in at $290951000.
Over the last year, the long-term debt has grown by -33.407%.
On the asset side, the cash and equivalent reserves are worth $278864000.
The year-on-year growth of these reserves is 97.839%.
The company's common stock, another important asset, holds a value of $2526425000, growing at a rate of 11429.343% from the previous year.
Finally, the company's retained earnings stand at $1173446000, marking a growth rate of 472.293% year-over-year.
These earnings represent the profits that Watsco, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,357.12
Total liabilities
$1,429,545,000.00
Long term debt
$290.95
Cash and eqv
$278,864,000.00
Goodwill
$459.44
Retained earnings
$1,173,446,000.00
Common stock
$0.00
Enterprise Value
$23.83
Historical dividend key summary
Watsco, Inc.'s dividend per share is $10.05, showing the earnings shared with shareholders per share. It has grown by -47.449% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
2.450
2.700
0.000
0.000
5.150
2023
2.450
2.450
2.450
2.450
9.800
2022
1.950
2.200
2.200
2.200
8.550
2021
1.775
1.950
1.950
1.950
7.625
2020
1.600
1.775
1.775
1.775
6.925
2019
1.600
1.600
1.600
1.600
6.400
2018
1.250
1.450
1.450
1.450
5.600
2017
1.050
1.050
1.250
1.250
4.600
2016
0.850
0.850
0.850
1.050
3.600
2015
0.700
0.700
0.700
0.700
2.800
2014
0.400
0.400
0.600
0.600
2.000
2013
0.250
0.250
0.250
0.400
1.150
2012
0.620
0.620
0.620
5.620
7.480
2011
0.520
0.570
0.570
0.570
2.230
2010
0.480
0.520
0.520
0.520
2.040
2009
0.450
0.480
0.480
0.480
1.890
2008
0.400
0.450
0.450
0.450
1.750
2007
0.250
0.330
0.330
0.400
1.310
2006
0.200
0.250
0.250
0.250
0.950
2005
0.140
0.140
0.140
0.200
0.620
2004
0.080
0.100
0.100
0.100
0.380
2003
0.040
0.040
0.040
0.080
0.200
2002
0.025
0.030
0.030
0.030
0.115
2001
0.025
0.025
0.025
0.025
0.100
2000
0.025
0.025
0.025
0.025
0.100
1999
0.025
0.025
0.026
0.025
0.101
1998
0.023
0.023
0.023
0.025
0.095
1997
0.023
0.023
0.023
0.023
0.093
1996
0.022
0.022
0.023
0.023
0.091
1995
0.019
0.019
0.022
0.022
0.083
1994
0.018
0.019
0.019
0.019
0.076
1993
0.018
0.018
0.018
0.018
0.071
1992
0.000
0.018
0.018
0.018
0.053
Net earnings per share (EPS)
Watsco, Inc. has an EPS of $2.00, which signifies the profit allocated per share of common stock. With a growth rate of -85.272% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
2
-
-
-
2.00
2023
2.84
4.43
4.36
1.95
13.58
2022
2.91
4.94
4.04
3.32
15.21
2021
1.39
3.73
3.64
1.85
10.61
2020
0.66
2.06
2.53
1.04
6.29
2019
0.8
2.2
2.01
0.84
5.85
2018
0.82
2.41
1.95
0.94
6.12
2017
0.65
1.89
1.67
1.06
5.27
2016
0.65
1.67
1.64
0.75
4.71
2015
0.6
1.71
1.51
0.69
4.51
2014
0.45
1.48
1.44
0.64
4.01
2013
0.36
1.38
1.22
0.46
3.42
2012
0.26
1.14
1.11
0.0412
2.55
2011
0.23
1.09
1.02
0.68
3.02
2010
0.1
1.08
0.97
0.44
2.59
2009
-0.0439
0.57
0.66
0.23
1.42
2008
0.29
0.92
0.82
0.13
2.16
2007
0.41
0.87
0.96
0.25
2.49
2006
0.5
1.1
1.11
0.44
3.15
2005
0.35
0.86
0.94
0.54
2.69
2004
0.26
0.76
0.62
0.24
1.88
2003
0.15
0.54
0.53
0.18
1.40
2002
0.12
0.48
0.47
0.047
1.12
2001
0.09
0.5
0.31
0.039
0.94
2000
0.11
0.47
0.45
-0.33
0.70
1999
0.09
0.4
0.41
0.13
1.03
1998
0.07
0.3
0.4
0.14
0.91
1997
0.08
0.24
0.27
0.099
0.69
1996
0.05
0.17
0.19
0.083
0.49
1995
0.06
0.16
0.19
0.05
0.46
1994
0.05
0.13
0.16
0.06
0.40
1993
0.03
0.17
0.13
0.043
0.37
1992
0.02
0.1
0.17
0.05
0.34
1991
0.01
0.09
0.11
0
0.21
1990
0.07
0.1
0.11
0
0.28
1989
0.06
0.11
0.08
0
0.25
1988
0.03
0.03
0.03
0
0.09
1987
0.07
0.09
0.05
0
0.21
1986
0.06
0.07
0.05
0
0.18
1985
-
-
0.03
-
0.03
Brief information
Watsco, Inc. (WSO) stock split history
Understanding the historical stock splits of Watsco, Inc. (WSO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on August 17, 1998 with a ratio of 3:2. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
