Zurn Elkay Water Solutions Corporation logo ZWS - Zurn Elkay Water Solutions Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $54.71 DETAILS
HIGH: $58.00
LOW: $50.00
MEDIAN: $55.00
CONSENSUS: $54.71
UPSIDE: 13.98%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,695.9 1,566.5 1,530.5 1,281.8 910.9 562.7 710.1 2,050.9 1,851.6 1,712.5 1,923.8 2,050.2 2,034.3 1,943.5 1,944.2 1,674.9 1,510 1,882 15.9 13.7 2.3 0.1 0.1 84.2 83.9
Cost of Revenue 989.8 859.5 882.4 816.3 537.7 309.4 387.5 1,266.1 1,145.1 1,086.1 1,258.6 1,304 1,280.9 1,226.9 1,254.1 1,082.4 994.4 1,362.4 12.4 10 1.1 0 0.3 66.6 65.4
Gross Profit 706.1 707 648.1 465.5 373.2 253.3 322.6 784.8 706.5 626.4 665.2 746.2 753.4 716.6 690.1 592.5 515.6 519.6 3.5 3.7 1.2 0 (0.2) 17.6 18.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.4 0 0 0 0 0 0 0
SG&A Expenses 417.6 389.8 371.3 309 239 153.7 196.4 433.1 393.8 356.1 385.7 415.1 419.1 398.4 387.1 326.7 297.7 436 3.4 3.9 1.2 0.5 0.2 14.9 16.2
Other Expenses 0 72.6 85.4 49.4 27.2 18.6 22.1 46.1 46.3 67.1 105.2 127.4 61.9 75.3 57.7 48.6 56.5 0 0.5 0.4 0.2 0 0.3 0.5 0.6
Operating Expenses 417.6 462.4 456.7 358.4 266.2 172.3 218.5 479.2 440.1 423.2 490.9 542.5 481 473.7 444.8 375.3 354.2 444.4 3.9 4.3 1.4 0.5 0.5 15.4 16.8
Operating Income
Operating Income 288.5 244.6 191.4 107.1 107 81 104.1 305.6 266.4 203.2 174.3 203.7 272.4 242.9 245.3 217.2 161.4 75.2 (0.4) (0.6) (0.2) (0.4) (0.7) 2.2 1.7
Interest Expense 28.6 33.1 38.5 26.9 34.7 33.3 56.6 69.9 75.1 88.3 91.4 87.9 109.1 153.3 176.2 180.8 194.2 230.4 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 373.6 328.4 273.2 165.2 164.6 145.8 166.6 401 351.9 301 292.8 308.7 231 326.9 335.1 223.4 422.1 (161) 0.1 (0.2) (0.0) (0.4) (0.4) 2.7 2.3
EBIT 284.9 240.1 185.3 110.7 87.1 78.8 80 308.7 262.2 195.6 177.4 196.5 124.1 216 221.1 117.5 312.8 (270.6) (0.4) (0.6) (0.2) (0.4) (0.7) 2.2 1.7
Income Before Tax 256.3 207 146.8 83.8 52.4 45.5 23.4 238.8 187.1 107.3 86 108.6 15 62.7 44.9 (63.3) 118.6 (501) (0.7) 0 0 0 0 0 0
Income Tax Expense 63.9 48.1 42.6 26.8 2.7 10.5 4.4 53.4 (19.5) 15.6 17.1 16.8 (10) 15.4 9.4 (10.2) 30.5 (72) 0.0 0 0 0 0 0 0
Net Income 198 160.2 112.7 61.7 120.9 118.2 180.1 34.3 75.9 74.1 67.9 83.8 30.2 50.1 29.9 (51.3) 88.1 (429) (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
Per Share Data
EPS (Basic) 1.14 0.93 0.65 0.41 1.00 0.29 1.48 0.33 0.73 0.65 0.67 0.82 0.31 0.52 0.32 -0.77 1.32 -19.75 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
EPS (Diluted) 1.12 0.92 0.64 0.40 0.97 0.28 1.33 0.28 0.72 0.64 0.66 0.80 0.30 0.50 0.42 -0.71 1.22 -11.51 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
Shares Outstanding 168.7 171.7 174.3 151.6 121.5 120.4 111.7 104.6 103.9 102.8 100.8 101.5 98.1 96.0 94.1 66.7 66.7 21.7 2.5 2.5 2.5 2.0 2.1 1.8 2.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 300.5 198 136.7 124.8 96.6 62.3 292.5 292.5 217.6 490.1 263.9 0.1 0.1 0.7 5.3 5.8 0.3 0.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 198.1 221.8 227.2 238 177.2 103.6 337.6 337.6 392.3 322.9 234.1 3.5 5 3 0 0.5 10.1 9.5
Inventory 274.4 272.6 277.6 366.7 184.5 136.1 316.5 316.5 344.8 314.9 273.8 0 0 0 0 0 11.6 10.9
Other Current Assets 38.7 29.7 26.3 28 16.5 605.7 36.3 36.3 43 50.2 29.4 1.0 0.9 1.5 1.6 2.8 0.8 0.3
Total Current Assets 811.7 722.1 667.8 757.5 474.8 907.7 982.9 982.9 997.7 1,178.1 801.2 4.5 6 5.2 6.9 9.1 22.8 20.9
Non-Current Assets
Property, Plant & Equipment 157.6 164 180.3 183.8 64.4 87.7 378.8 383 396.5 400.9 376.2 1.4 1.5 0.7 0 0 2.7 3
Goodwill 795 794.2 796 777 254.1 244.8 1,299.7 1,299.7 1,276.1 1,318.2 1,012.2 0 0 0 0 0 0 0
Intangible Assets 835 891.6 952.4 1,009.7 179.1 200.3 511.5 511.5 577.5 558.6 688.5 2.7 2.9 3.1 0 0 1.4 1.5
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 80.1 76.6 70.5 136 105.3 0 147.9 82.6 222.5 83.5 138.4 0.0 0.0 0.1 0 0 0.5 0.1
Total Non-Current Assets 1,867.7 1,926.4 1,999.2 2,106.5 602.9 532.8 2,362.8 2,276.8 2,426 2,361.2 2,215.3 4.1 4.4 3.9 0 0 4.6 4.6
Total Assets 2,679.4 2,648.5 2,667 2,864 1,077.7 3,401.1 3,259.7 3,259.7 3,423.7 3,539.3 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Current Liabilities
Account Payables 65.2 71.7 56.4 116.9 105.1 41.3 191.7 191.7 226 197.8 135.3 1.7 1.9 1.2 0.1 0 4 4.2
Short-Term Debt 0.9 0 0 5.5 5.6 15.7 76.4 1.2 3.9 16.5 5.3 1.7 2.3 1 0.5 1 7.4 5.2
Deferred Revenue 0 0 0 0 0 4 7.3 5.1 3.2 10.9 12.4 0 0 0 0 0 0 0
Other Current Liabilities 151.3 145.2 132 133.5 97.8 256.5 146.9 163.2 221.1 151.6 89.5 0.7 0.8 1.5 1.5 2.1 1.5 1.7
Total Current Liabilities 259.4 247.8 220.9 289.3 240.4 317.5 455.5 397 454.2 400.3 319.3 4.1 5 3.7 2.1 3.1 12.9 11.1
Non-Current Liabilities
Long-Term Debt 537.6 475 473.6 529.8 533.9 1,189.2 1,397 1,236.8 1,352.1 1,606.2 2,210.2 0.6 0.7 0.2 0 0 1.6 1.7
Deferred Tax Liabilities 189.7 196.5 210 221.4 3.1 119.4 125.9 125.9 156.6 208.8 273.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 47.4 79.3 101.6 173.9 165 164.3 339.9 269 255.3 253.4 271.3 (0.6) (0.7) (0.2) 0 0 (1.6) (1.7)
Total Non-Current Liabilities 816.7 813.9 843.3 959.7 710.9 1,117.9 1,631.7 1,631.7 1,756.7 2,068.4 2,754.7 3.4 4.2 2.2 0.6 1 11.4 9.4
Total Liabilities 1,076.1 1,061.7 1,064.2 1,249 951.3 1,961.8 2,028.7 2,028.7 2,210.9 2,468.7 3,074 4.7 5.8 4 2.2 3.1 14.5 12.8
Stockholders' Equity
Common Stock 1.7 1.7 1.7 1.8 1.3 1.2 1 1 1 1 0.7 0.1 0 0 0 0 0 0
Retained Earnings (1,131.7) (1,168.7) (1,178.2) (1,164.9) (1,236.9) 116 85.9 30.7 8 (55.5) (340.2) (7.1) (6.4) (5.9) (5.7) (4.4) 2.4 2.2
Accumulated Other Comprehensive Income (76.7) (74.4) (67.7) (75) (74.9) 0 (96.6) (96.6) (74.1) (137) (1) 0 0 0 0 0 0 0
Total Stockholders' Equity 1,603.3 1,586.8 1,602.8 1,615 126.4 1,436.3 1,228.6 1,228.6 1,212.7 1,070.6 (57.5) 3.9 4.6 5.1 4.7 6 12.9 12.7
Total Liabilities & Equity 2,679.4 2,648.5 2,667 2,864 1,077.7 0 3,259.7 3,259.7 3,423.7 3,539.3 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Debt Metrics
Total Debt 580.5 551.6 543.2 579.5 554.5 1,204.9 1,486.2 1,238 1,356 1,622.7 2,215.5 2.3 3 1.2 0.5 1 9 6.9
Net Debt 280 353.6 406.5 454.7 457.9 (62.3) 912.8 945.5 1,162.8 1,132.6 1,951.6 2.2 2.9 0.5 (4.8) (4.8) 8.7 6.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 198 160.2 112.7 61.7 120.9 118.2 180.1 34.3 76 74.1 (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
Depreciation & Amortization 88.7 88.3 87.9 54.5 77.5 67 86.6 92.3 89.7 105.4 (0.5) (0.4) (0.2) 0 (0.3) (0.5) (0.6)
Stock-Based Compensation 40.6 37.9 40 25 51.4 36.6 26.9 22.6 20.5 13.4 0 0 0 0 0 0 0
Change in Working Capital 26.3 9.6 20.6 (47.9) (24.4) (19.2) (31.1) (15.8) (5.9) 12.3 1.2 (1.8) (1.5) 0.1 3 0 2.2
Other Non-Cash Items (2.5) 12.3 (3.1) 3.2 10.3 0.7 38.9 152.2 125.7 8.3 1.0 0.7 0.5 0.3 2.5 (1.3) 1.1
Operating Cash Flow 346.5 293.5 253.9 97 223.6 196.3 298.6 258.1 228.5 195.1 1.0 (2) (1.4) (0.9) (1.7) (1.6) 2.9
Investing Activities
Capital Expenditure (29.9) (21.8) (21.3) (7.6) (23.3) (28.3) (41.4) (44.9) (40.7) (54.5) (0.2) (1) (0.1) 0 0 (0.2) (0.2)
Acquisitions 0 0 0 (44.8) (17.1) (102) (23.4) (23.4) (173.6) (213.7) 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 1.6 16.7 45.8 18.5 7.8 15 15 5.5 4.2 0.0 0.5 (3.1) 0.9 15.2 0 0
Investing Cash Flow (29.9) (20.2) (4.6) (6.6) (21.9) (122.5) (53.3) (53.3) (208.8) (264) (0.2) (0.5) (3.2) 0.9 15.2 (0.2) (0.2)
Financing Activities
Net Debt Issuance (0.8) (0.8) (64.9) (5.7) (576.7) (330.4) 214.4 (98.2) (280.6) (298.9)
Stock Repurchased (159.9) (150.2) (125.1) (24.7) (0.9) (59.3) (100.7) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (63.9) (56.6) (50.4) (32.5) (36.4) (28.8) (27.2) (23.2) (23.2) (4.4) 0 0 0 0 0 0 0
Other Financing Activities (0.6) 0.1 1.2 1.8 257.8 8.9 28.4 4.7 (5) (6.5) (0.8) 1.9 0 (0.5) (7.9) 2 (2.7)
Financing Cash Flow (217.3) (207.5) (239.2) (61.1) (356.2) (409.6) 114.9 (116.7) (308.8) 79.9 (0.8) 1.9 0 (0.5) (7.9) 2 (2.7)
Cash Position
Net Change in Cash 102.5 61.3 11.9 28.2 (159) (317.8) 280.9 74.9 (272.5) 5.5 0.0 (0.6) (4.6) (0.5) 5.6 0.2 0
Cash at Beginning 198 136.7 124.8 96.6 255.6 573.4 292.5 217.6 490.1 484.6 0.1 0.7 5.3 5.8 0.3 0.2 0.2
Cash at End 300.5 198 136.7 124.8 96.6 255.6 573.4 292.5 217.6 490.1 0.1 0.1 0.7 5.3 5.9 0.4 0.2
Free Cash Flow 316.6 271.7 232.6 89.4 200.3 168 257.2 213.2 187.8 140.6 0.8 (3) (1.5) (0.9) (1.7) (1.8) 2.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,695.9 1,566.5 1,530.5 1,281.8 910.9 562.7 710.1 2,050.9 1,851.6 1,712.5 1,923.8 2,050.2 2,034.3 1,943.5 1,944.2 1,674.9 1,510 1,882 15.9 13.7 2.3 0.1 0.1 84.2 83.9
Gross Profit 706.1 707 648.1 465.5 373.2 253.3 322.6 784.8 706.5 626.4 665.2 746.2 753.4 716.6 690.1 592.5 515.6 519.6 3.5 3.7 1.2 0 (0.2) 17.6 18.5
Operating Income 288.5 244.6 191.4 107.1 107 81 104.1 305.6 266.4 203.2 174.3 203.7 272.4 242.9 245.3 217.2 161.4 75.2 (0.4) (0.6) (0.2) (0.4) (0.7) 2.2 1.7
Net Income 198 160.2 112.7 61.7 120.9 118.2 180.1 34.3 75.9 74.1 67.9 83.8 30.2 50.1 29.9 (51.3) 88.1 (429) (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
EPS (Diluted) 1.12 0.92 0.64 0.40 0.97 0.28 1.33 0.28 0.72 0.64 0.66 0.80 0.30 0.50 0.42 -0.71 1.22 -11.51 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
Balance Sheet
Cash & Equivalents 300.5 198 136.7 124.8 96.6 62.3 292.5 292.5 217.6 490.1 263.9 0.1 0.1 0.7 5.3 5.8 0.3 0.2
Total Assets 2,679.4 2,648.5 2,667 2,864 1,077.7 3,401.1 3,259.7 3,259.7 3,423.7 3,539.3 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Total Debt 580.5 551.6 543.2 579.5 554.5 1,204.9 1,486.2 1,238 1,356 1,622.7 2,215.5 2.3 3 1.2 0.5 1 9 6.9
Stockholders' Equity 1,603.3 1,586.8 1,602.8 1,615 126.4 1,436.3 1,228.6 1,228.6 1,212.7 1,070.6 (57.5) 3.9 4.6 5.1 4.7 6 12.9 12.7
Cash Flow
Operating Cash Flow 346.5 293.5 253.9 97 223.6 196.3 298.6 258.1 228.5 195.1 1.0 (2) (1.4) (0.9) (1.7) (1.6) 2.9
Capital Expenditure (29.9) (21.8) (21.3) (7.6) (23.3) (28.3) (41.4) (44.9) (40.7) (54.5) (0.2) (1) (0.1) 0 0 (0.2) (0.2)
Free Cash Flow 316.6 271.7 232.6 89.4 200.3 168 257.2 213.2 187.8 140.6 0.8 (3) (1.5) (0.9) (1.7) (1.8) 2.7