Zurn Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Zurn Elkay Water
ZWS Stock  USD 47.14  0.45  0.95%   
Zurn Elkay's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zurn Elkay's valuation are provided below:
Gross Profit
745.2 M
Profit Margin
0.1159
Market Capitalization
8 B
Enterprise Value Revenue
4.9033
Revenue
1.7 B
There are over one hundred nineteen available fundamental gauges for Zurn Elkay Water, which can be analyzed over time and compared to other ratios. All traders should confirm Zurn Elkay's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.1 B in 2025. Enterprise Value is likely to gain to about 6.4 B in 2025

Zurn Elkay Total Revenue

969.11 Million

Check Zurn Elkay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zurn Elkay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.9 M, Interest Expense of 31.4 M or Total Revenue of 969.1 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0084 or PTB Ratio of 4.24. Zurn financial statements analysis is a perfect complement when working with Zurn Elkay Valuation or Volatility modules.
  
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Zurn Elkay Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2.6 B2.8 B
Very volatile
Short and Long Term Debt Total894.5 M551.6 M1.3 B
Slightly volatile
Total Current Liabilities224.1 M247.8 M348.2 M
Slightly volatile
Property Plant And Equipment Net197.6 M164 M289.8 M
Slightly volatile
Cash163.3 M198 M255.9 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.8 B
Very volatile
Cash And Short Term Investments163.3 M198 M255.9 M
Slightly volatile
Net Receivables172.4 M221.8 M266 M
Pretty Stable
Common Stock Shares Outstanding183.4 M174.7 M117.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.6 B2.8 B
Very volatile
Non Current Liabilities Total1 B813.9 M1.6 B
Slightly volatile
Inventory208.7 M272.6 M278.3 M
Very volatile
Other Current Assets42.8 M29.7 M73 M
Pretty Stable
Other Stockholder Equity3 B2.8 B1.4 B
Slightly volatile
Total Liabilities1.3 B1.1 B1.9 B
Slightly volatile
Total Current Assets548.1 M722.1 M870.9 M
Pretty Stable
Short Term Debt12.8 M13.5 M94.8 M
Very volatile
Intangible Assets936.2 M891.6 M580.7 M
Slightly volatile
Accounts Payable112.4 M71.7 M151.5 M
Slightly volatile
Common Stock1.2 M2 M1.1 M
Slightly volatile
Current Deferred Revenue3.8 M4 M23.9 M
Pretty Stable
Good Will793.4 M794.2 M977.8 M
Slightly volatile
Other Assets24.1 M25.4 M199.1 M
Pretty Stable
Long Term Debt775.3 M475 M1.2 B
Slightly volatile
Long Term Debt Total785.3 M494.8 M1.2 B
Slightly volatile
Capital Surpluse2 B2.8 B1.6 B
Slightly volatile
Cash And Equivalents209.9 M198 M344.5 M
Slightly volatile
Property Plant Equipment256.3 M215.2 M346.6 M
Slightly volatile
Other Liabilities286.4 M355.8 M372.8 M
Slightly volatile
Net Invested Capital1.7 B2.1 B2.2 B
Slightly volatile
Short and Long Term Debt6 M6.3 M9 M
Pretty Stable
Non Current Liabilities Other63.6 M65.2 M75.8 M
Slightly volatile
Net Working Capital407.1 M474.3 M500.5 M
Slightly volatile
Capital Stock1.6 M2 M1.2 M
Slightly volatile
Capital Lease Obligations48 M76.6 M24.8 M
Slightly volatile
Property Plant And Equipment Gross264.9 M286.6 M520.6 M
Slightly volatile

Zurn Elkay Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.9 M88.3 M85.4 M
Pretty Stable
Interest Expense31.4 M33.1 M69.2 M
Slightly volatile
Total Revenue969.1 M1.6 B1.4 B
Pretty Stable
Gross Profit354.5 M707 M552.2 M
Pretty Stable
Other Operating Expenses858.3 M1.3 B1.3 B
Pretty Stable
Operating Income256.8 M244.6 M188 M
Very volatile
EBIT252.1 M240.1 M171.1 M
Pretty Stable
EBITDA344.8 M328.4 M258.7 M
Pretty Stable
Cost Of Revenue634.4 M859.5 M895.5 M
Slightly volatile
Total Operating Expenses243.7 M462.4 M373.3 M
Very volatile
Income Before Tax217.3 M207 M101.7 M
Slightly volatile
Net Income168.2 M160.2 M85.6 M
Slightly volatile
Research Development27.1 M27.3 M32.2 M
Slightly volatile
Selling General Administrative305.9 M389.8 M380.3 M
Slightly volatile
Selling And Marketing Expenses29.9 M21.2 M22.1 M
Pretty Stable
Interest Income41.4 M33.1 M66 M
Slightly volatile
Net Income Applicable To Common Shares111.1 M160.2 M88.8 M
Slightly volatile
Net Income From Continuing Ops85.2 M158.9 M91.8 M
Pretty Stable
Reconciled Depreciation64.4 M88.3 M83.5 M
Slightly volatile
Minority Interest2.3 M3.5 M1.5 M
Slightly volatile

Zurn Elkay Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow285.3 M271.7 M166.9 M
Slightly volatile
Begin Period Cash Flow199.8 M136.7 M295 M
Slightly volatile
Capital Expenditures26 M21.8 M36.6 M
Slightly volatile
Total Cash From Operating Activities308.2 M293.5 M203.3 M
Slightly volatile
Net Income168.2 M160.2 M77.1 M
Slightly volatile
End Period Cash Flow199.5 M198 M270 M
Slightly volatile
Stock Based Compensation21.5 M37.9 M20.5 M
Slightly volatile
Dividends Paid53.8 M56.6 M93.8 M
Slightly volatile
Change To Netincome24.5 M25.8 M62.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.884.0881.842
Slightly volatile
Dividend Yield0.00840.00880.1201
Slightly volatile
Days Sales Outstanding61.2151.680270.3486
Very volatile
Free Cash Flow Yield0.06540.04240.1297
Slightly volatile
Operating Cash Flow Per Share1.091.70952.1416
Slightly volatile
Stock Based Compensation To Revenue0.01410.02420.0183
Slightly volatile
Capex To Depreciation0.260.24690.3948
Slightly volatile
EV To Sales4.14.31372.4889
Slightly volatile
Free Cash Flow Per Share0.821.58251.6857
Slightly volatile
ROIC0.04660.07780.0676
Pretty Stable
Inventory Turnover4.523.1533.2808
Slightly volatile
Days Of Inventory On Hand80.83116122
Pretty Stable
Payables Turnover9.211.98746.9802
Slightly volatile
Sales General And Administrative To Revenue0.180.220.2248
Pretty Stable
Research And Ddevelopement To Revenue0.00360.0040.0044
Slightly volatile
Capex To Revenue0.01790.01390.0262
Pretty Stable
Cash Per Share1.421.15332.6414
Slightly volatile
POCF Ratio17.3821.81911.0677
Slightly volatile
Interest Coverage7.767.38973.2314
Slightly volatile
Capex To Operating Cash Flow0.120.07430.1983
Slightly volatile
PFCF Ratio24.7523.569713.502
Slightly volatile
Days Payables Outstanding28.9330.448562.3554
Pretty Stable
EV To Operating Cash Flow29.4123.023817.4405
Slightly volatile
Return On Tangible Assets0.170.16640.0757
Slightly volatile
EV To Free Cash Flow23.4924.871121.1408
Very volatile
Intangibles To Total Assets0.670.63650.5281
Pretty Stable
Current Ratio1.812.9142.4978
Pretty Stable
Receivables Turnover6.97.06275.6389
Pretty Stable
Graham Number7.513.929910.4723
Slightly volatile
Capex Per Share0.120.1270.4466
Slightly volatile
Revenue Per Share8.679.124218.4512
Slightly volatile
Interest Debt Per Share3.243.405613.8893
Slightly volatile
Debt To Assets0.280.20830.4574
Slightly volatile
Enterprise Value Over EBITDA21.6120.57713.5461
Slightly volatile
Short Term Coverage Ratios21.8219.8747.8895
Pretty Stable
Operating Cycle134167192
Pretty Stable
Days Of Payables Outstanding28.9330.448562.3554
Pretty Stable
Price To Operating Cash Flows Ratio17.3821.81911.0677
Slightly volatile
Price To Free Cash Flows Ratio24.7523.569713.502
Slightly volatile
Operating Profit Margin0.160.15610.1225
Slightly volatile
Long Term Debt To Capitalization0.320.23040.6007
Slightly volatile
Total Debt To Capitalization0.380.25790.6327
Slightly volatile
Return On Capital Employed0.0680.10190.0746
Very volatile
Ebit Per Revenue0.160.15610.1225
Slightly volatile
Quick Ratio1.211.8141.6802
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.493.74363.6285
Pretty Stable
Net Income Per E B T0.90.77391.4322
Pretty Stable
Cash Ratio0.440.7990.6985
Slightly volatile
Cash Conversion Cycle86.7137129
Slightly volatile
Operating Cash Flow Sales Ratio0.20.18740.1602
Slightly volatile
Days Of Inventory Outstanding80.83116122
Pretty Stable
Days Of Sales Outstanding61.2151.680270.3486
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.92570.8054
Slightly volatile
Cash Flow Coverage Ratios0.560.53210.2393
Slightly volatile
Fixed Asset Turnover15.639.55186.4222
Slightly volatile
Capital Expenditure Coverage Ratio14.1413.46337.0389
Slightly volatile
Price Cash Flow Ratio17.3821.81911.0677
Slightly volatile
Enterprise Value Multiple21.6120.57713.5461
Slightly volatile
Debt Ratio0.280.20830.4574
Slightly volatile
Cash Flow To Debt Ratio0.560.53210.2393
Slightly volatile
Price Sales Ratio3.884.0881.842
Slightly volatile
Return On Assets0.06350.06050.0344
Slightly volatile
Asset Turnover0.560.59150.5301
Very volatile
Gross Profit Margin0.260.45130.3764
Slightly volatile

Zurn Elkay Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B5.8 B5.3 B
Slightly volatile
Enterprise Value6.4 B6.1 B6.3 B
Slightly volatile

Zurn Fundamental Market Drivers

Forward Price Earnings29.3255
Cash And Short Term Investments198 M

Zurn Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zurn Elkay Financial Statements

Zurn Elkay shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zurn Elkay investors may analyze each financial statement separately, they are all interrelated. The changes in Zurn Elkay's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zurn Elkay's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.8 M
Total Revenue1.6 B969.1 M
Cost Of Revenue859.5 M634.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.01  0.02 
Revenue Per Share 9.12  8.67 
Ebit Per Revenue 0.16  0.16 

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Additional Tools for Zurn Stock Analysis

When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.
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