Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation

ZWS · NYSE · Industrials / Pollution & Treatment Controls

45.87USD+0.70 (+1.55%)

Price History

Full chart

Market Stats

Previous Close45.17
Open46.21
Day Range45.10 – 46.21
52-Week Range42.86 – 54.88
Volume741.00K
Market Cap8.15B
P/E (TTM)30.53
Forward P/E24.10
EPS1.61
Dividend Yield1.05%
Beta0.83
50-Day Avg47.39
200-Day Avg48.34

About

Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units including water filters; and water safety and control products, such as backflow preventers, fire system valves, pressure reducing valves, and thermostatic mixing valves under the Zurn and Wilkins brand names. The company also provides flow systems products comprising point drains, hydrants, fixture carrier systems, and chemical drainage systems; and oil and grease interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn, Green Turtle, and Wade brands. In addition, it offers sensor operated flush valves under the Aquaflush, AquaSense, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; flush valves and faucets under the Hydro X Power brands; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel, quartz, fireclay-ceramic, and cast iron sinks under the Elkay brand name; stainless steel sinks and plumbing fixtures under the Just brand; restroom partition systems and lockers under the Hadrian brand name; and hand dryers. Further, the company offers its products to institutional, commercial, waterworks, and residential end markets through independent sales representatives, plumbing wholesalers, and industry-specific distributors in the waterworks, foodservice, industrial, janitorial, sanitation, and sitework industries. The company was formerly known as Zurn Water Solutions Corporation and changed its name to Zurn Elkay Water Solutions Corporation in July 2022. Zurn Elkay Water Solutions Corporation was founded in 1900 and is headquartered in Milwaukee, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Todd A. Adams
  • Employees2.60K
  • Headquarters511 West Freshwater Way, Milwaukee, WI, United States, 53204, USA
  • Websitehttps://www.zurnelkay.com

Leadership

  • Mr. Todd A. AdamsCEO & Chairman · b. 1971
  • Mr. Jeffrey A. SchoonPresident · b. 1983
  • Mr. David J. PauliChief Operating Officer · b. 1982
  • Mr. Michael D. TroutmanChief Information Officer · b. 1967
  • Mr. Daniel J. KlunChief Financial Officer · b. 1975
  • Mr. Mark W. Peterson CPASenior VP & Chief Administrative Officer · b. 1972
  • Mr. Jeffrey J. LaValleVP, General Counsel & Secretary · b. 1979
  • Angela HersilVice President of Marketing, Corporate Communications & Sustainability
  • Ms. Bobbi BelstnerVP & Corporate Controller

Financials

Income Statement

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.40M102.10M119.70M115.80M117.80M118.20M91.20M86.40M83.90M84.20M100.00K300.00K2.30M13.74M15.89M1.88B1.51B1.67B1.94B1.94B2.03B2.05B1.92B1.71B1.85B2.05B710.10M562.70M910.90M1.28B1.53B1.57B1.70B
Growth (%)-+1.69%+17.24%-3.26%+1.73%+0.34%-22.84%-5.26%-2.89%+0.36%-99.88%+200.00%+666.00%+498.04%+15.66%+11740.20%-19.77%+10.92%+16.08%-0.04%+4.67%+0.78%-6.17%-10.98%+8.12%+10.76%-65.38%-20.76%+61.88%+40.72%+19.40%+2.35%+8.26%
Cost of Revenue78.90M73.80M114.60M86.30M89.40M92.30M66.90M67.00M65.40M66.60M300.00K-1.10M10.00M12.39M1.36B994.40M1.08B1.25B1.23B1.28B1.30B1.26B1.09B1.15B1.27B387.50M309.40M537.70M816.30M882.40M859.50M989.80M
Gross Profit21.50M28.30M5.10M29.50M28.40M25.90M24.30M19.40M18.50M17.60M-200.00K300.00K1.20M3.74M3.51M519.60M515.60M592.50M690.10M716.60M753.40M746.20M665.20M626.40M706.50M784.80M322.60M253.30M373.20M465.50M648.10M707.00M706.10M
Gross Margin21.41%27.72%4.26%25.47%24.11%21.91%26.64%22.45%22.05%20.90%-200.00%100.00%52.13%27.24%22.06%27.61%34.15%35.38%35.50%36.87%37.03%36.40%34.58%36.58%38.16%38.27%45.43%45.02%40.97%36.32%42.35%45.13%41.64%
Operating Expense19.20M20.90M600.00K24.10M26.00M29.50M22.30M20.00M16.80M15.40M500.00K500.00K1.40M4.30M3.92M444.40M354.20M375.30M444.80M473.70M481.00M542.50M490.90M423.20M440.10M479.20M218.50M172.30M266.20M358.40M456.70M462.40M417.60M
Operating Income2.30M7.40M4.50M5.40M2.40M-3.60M2.00M-600.00K1.70M2.20M-700.00K-200.00K-202.00K-557.00K-412.00K75.20M161.40M217.20M245.30M242.90M272.40M203.70M174.30M203.20M266.40M305.60M104.10M81.00M107.00M107.10M191.40M244.60M288.50M
Operating Margin2.29%7.25%3.76%4.66%2.04%-3.05%2.19%-0.69%2.03%2.61%-700.00%-66.67%-8.79%-4.05%-2.59%4.00%10.69%12.97%12.62%12.50%13.39%9.94%9.06%11.87%14.39%14.90%14.66%14.39%11.75%8.36%12.51%15.61%17.01%
EBITDA2.90M7.90M5.10M6.00M3.00M-3.00M2.60M-2.40M2.30M2.70M-400.00K-200.00K-2.00K-157.00K73.00K-161.00M422.10M223.40M335.10M326.90M231.00M308.70M292.80M301.00M351.90M401.00M166.60M145.80M164.60M165.20M273.20M328.40M373.60M
EBITDA Margin2.89%7.74%4.26%5.18%2.55%-2.54%2.85%-2.78%2.74%3.21%-400.00%-66.67%-0.09%-1.14%0.46%-8.55%27.95%13.34%17.24%16.82%11.36%15.06%15.22%17.58%19.01%19.55%23.46%25.91%18.07%12.89%17.85%20.96%22.03%
Net Income600.00K3.70M2.10M2.70M100.00K-3.60M500.00K-1.30M200.00K200.00K-6.90M-1.30M-200.00K-500.00K-736.00K-429.00M88.10M-51.30M29.90M50.10M30.20M83.80M67.90M74.10M75.90M34.30M180.10M118.20M120.90M61.70M112.70M160.20M198.00M
Net Income Margin0.60%3.62%1.75%2.33%0.08%-3.05%0.55%-1.50%0.24%0.24%-6900.00%-433.33%-8.70%-3.64%-4.63%-22.79%5.83%-3.06%1.54%2.58%1.48%4.09%3.53%4.33%4.10%1.67%25.36%21.01%13.27%4.81%7.36%10.23%11.68%
R&D---------------8.40M---------41.70M----23.70M--
R&D as % of Total Revenue---------------0.45%---------2.03%----1.55%--
Interest Expense1.10M300.00K800.00K900.00K3.40M3.60M2.40M-----100.00K-1.35M230.40M194.20M180.80M176.20M153.30M109.10M87.90M91.40M88.30M75.10M69.90M56.60M33.30M34.70M26.90M38.50M33.10M28.60M
Interest Expense % of Total Revenue1.10%0.29%0.67%0.78%2.89%3.05%2.63%-----4.35%-8.47%12.24%12.86%10.79%9.06%7.89%5.36%4.29%4.75%5.16%4.06%3.41%7.97%5.92%3.81%2.10%2.52%2.11%1.69%

Balance Sheet

Currency: USD1985-12-311986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.90M34.70M35.80M36.00M39.10M35.60M31.70M27.80M25.50M27.40M9.10M6.90M9.10M10.40M8.62M-3.02B3.10B3.29B3.47B3.38B3.41B3.35B3.54B3.42B3.26B3.26B3.40B1.08B2.86B2.67B2.65B2.68B
Total Liabilities10.80M12.80M13.00M19.40M22.10M22.20M17.90M15.30M12.80M14.50M3.10M2.20M4.00M5.80M4.71M-3.07B3.19B3.37B3.05B2.82B2.86B2.77B2.47B2.21B2.03B2.03B1.96B951.30M1.25B1.06B1.06B1.08B
Total Equity20.10M21.90M22.80M16.60M17.00M13.40M13.80M12.50M12.70M12.90M6.00M4.70M5.10M4.60M3.91M--57.50M-88.20M-79.90M428.50M562.30M552.90M588.60M1.07B1.21B1.23B1.23B1.44B126.40M1.61B1.60B1.59B1.60B
Cash3.40M2.00M500.00K400.00K600.00K400.00K300.00K200.00K200.00K300.00K5.80M5.30M700.00K100.00K85.00K-263.90M391.00M298.00M524.10M339.00M370.30M484.60M490.10M217.60M292.50M292.50M62.30M96.60M124.80M136.70M198.00M300.50M
Total Debt6.40M1.80M1.80M9.40M11.80M12.10M9.80M9.70M6.90M9.00M1.00M500.00K1.20M3.00M2.27M-2.22B2.31B2.42B2.13B1.97B1.94B1.92B1.62B1.36B1.24B1.40B2.38B554.50M579.50M543.20M551.60M580.50M
Net Debt3.00M-200.00K1.30M9.00M11.20M11.70M9.50M9.50M6.70M8.70M-4.80M-4.80M500.00K2.90M2.19M-1.95B1.92B2.13B1.61B1.63B1.57B1.44B1.13B1.16B945.50M945.50M-62.30M457.90M454.70M406.50M353.60M280.00M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M100.00K2.40M200.00K2.90M-1.60M-1.70M-900.00K-1.40M-2.00M989.00K155.00M155.50M164.50M139.30M144.50M190.80M245.90M219.00M195.10M228.50M258.10M258.10M196.30M223.60M97.00M253.90M293.50M346.50M
Investing Cash Flow-3.90M-600.00K-200.00K-100.00K-200.00K-200.00K15.20M900.00K-3.20M-500.00K-160.00K-54.50M-22.00M-35.50M-324.20M-81.80M-163.80M-177.30M-45.20M-264.00M-208.80M-53.30M-123.10M-196.60M-21.90M-6.60M-4.60M-20.20M-29.90M
Financing Cash Flow2.60M300.00K-2.30M-200.00K-2.70M2.00M-7.90M-500.00K-1.90M-812.00K36.60M-161.50M-6.90M93.20M165.70M-210.30M-17.40M-56.30M79.90M-308.80M-116.70M-116.70M-409.60M-356.20M-61.10M-239.20M-207.50M-217.30M
Capital Expenditure300.00K600.00K200.00K100.00K200.00K200.00K00100.00K1.00M178.00K39.10M22.00M37.60M58.50M60.10M52.20M48.80M52.10M54.50M40.70M44.90M44.90M28.30M23.30M7.60M21.30M21.80M29.90M
Free Cash Flow1.10M-500.00K2.20M100.00K2.70M-1.80M-1.70M-900.00K-1.50M-3.00M811.00K115.90M133.50M126.90M80.80M84.40M138.60M197.10M166.90M140.60M187.80M213.20M213.20M168.00M200.30M89.40M232.60M271.70M316.60M
Dividends Paid-------------1.15B-----4.40M23.20M23.20M23.20M28.80M36.40M32.50M50.40M56.60M63.90M
FCF to OCF78.57%-500.00%91.67%50.00%93.10%112.50%100.00%100.00%107.14%150.00%82.00%74.77%85.85%77.14%58.00%58.41%72.64%80.15%76.21%72.07%82.19%82.60%82.60%85.58%89.58%92.16%91.61%92.57%91.37%
Dividend Paid to FCF-------------903.86%-----3.13%12.35%10.88%10.88%17.14%18.17%36.35%21.67%20.83%20.18%

Earnings

Report DateMay 10, 2012Aug 1, 2012Nov 7, 2012Feb 11, 2013May 21, 2013Aug 2, 2013Oct 24, 2013Jan 28, 2014May 21, 2014Aug 6, 2014Nov 6, 2014Feb 4, 2015May 20, 2015Aug 4, 2015Nov 3, 2015Feb 2, 2016May 18, 2016Aug 1, 2016Nov 2, 2016Feb 1, 2017May 17, 2017Aug 2, 2017Nov 1, 2017Jan 31, 2018May 14, 2018Jul 30, 2018Oct 30, 2018Jan 30, 2019May 8, 2019Jul 30, 2019Oct 29, 2019Jan 28, 2020May 12, 2020Jul 28, 2020Oct 27, 2020Feb 16, 2021Apr 27, 2021Jul 20, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023Apr 25, 2023Jul 24, 2023Oct 31, 2023Feb 6, 2024Apr 23, 2024Jul 30, 2024Oct 29, 2024Feb 4, 2025Apr 22, 2025Jul 29, 2025Oct 28, 2025Feb 3, 2026Apr 21, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.250.240.190.200.310.220.260.320.470.250.400.310.540.280.320.360.360.300.380.240.330.260.320.280.390.360.420.400.470.430.470.420.500.290.370.380.460.500.350.110.220.290.240.170.150.220.270.230.260.310.320.280.290.360.400.340.360.470.50
EPS Actual0.350.220.240.190.320.240.310.340.500.140.400.320.540.300.340.380.370.350.380.250.350.270.320.370.420.410.460.470.510.480.510.480.550.360.470.390.470.580.400.220.240.320.260.160.180.240.290.260.290.330.340.320.310.420.430.360.410.500.52
Surprise40.00%-8.33%26.32%-5.00%3.23%9.09%19.23%6.25%6.38%-44.00%0.00%3.23%0.00%7.14%6.25%5.56%2.78%16.67%0.00%4.17%6.06%3.85%0.00%32.14%7.69%13.89%9.52%17.50%8.51%11.63%8.51%14.29%10.00%24.14%27.03%2.63%2.17%16.00%14.29%100.00%9.09%10.34%8.33%-5.88%20.00%9.09%7.41%13.04%11.54%6.45%6.25%14.29%6.90%16.67%7.50%5.88%13.89%6.38%4.00%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.15B
Enterprise Value8.37B
Trailing P/E30.53
Forward P/E24.10
PEG Ratio1.61
Price / Sales4.56
Price / Book4.93
EPS1.61
Book Value9.60
Revenue (TTM)1.79B
Gross Profit (TTM)875.60M
EBITDA466.30M
Profit Margin15.45%
Operating Margin31.37%
Return on Equity16.92%
Return on Assets8.74%
Shares Outstanding165.86M
Shares Float147.02M
Beta0.83
Dividend Yield1.05%
Dividend Rate0.52
Payout Ratio21.60%

Analyst Ratings

Buy
Based on 10 analystsTarget 56.89
  • Strong Buy
    3
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
92.79%
Insiders
11.63%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    24.57M14.81%
  • Vanguard Portfolio Management, LLC
    8.99M5.42%
  • Kayne Anderson Rudnick Investment Management LLC
    8.89M5.36%
  • Vanguard Capital Management, LLC
    7.01M4.23%
  • State Street Corp
    5.99M3.61%
  • Bank of America Corp
    5.50M3.32%
  • Amvescap Plc.
    4.65M2.80%
  • Geode Capital Management, LLC
    3.84M2.32%
  • Beck, Mack & Oliver LLC
    3.43M2.07%
  • Jupiter Topco LLC
    3.41M2.06%
  • HHG PLC
    3.30M1.99%
  • First Trust Advisors L.P.
    3.18M1.92%
  • AllianceBernstein L.P.
    3.05M1.84%
  • T. Rowe Price Associates, Inc.
    2.76M1.66%
  • Impax Asset Management Group PLC
    2.63M1.59%
  • Dimensional Fund Advisors, Inc.
    2.59M1.56%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    8.79M5.30%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.04M3.04%
  • iShares Russell 2000 ETF
    3.90M2.35%
  • Vanguard Small Cap Index
    3.55M2.14%

Dividends

20263×
0.11Aug 20, 20260.11May 20, 20260.11Feb 20, 2026
20254×
0.11Nov 20, 20250.09Aug 20, 20250.09May 20, 20250.09Feb 20, 2025
20244×
0.09Nov 20, 20240.08Aug 20, 20240.08May 17, 20240.08Feb 16, 2024
20234×
0.08Nov 17, 20230.07Aug 17, 20230.07May 18, 20230.07Feb 17, 2023
20224×
0.07Nov 17, 20220.07Aug 18, 20220.03May 19, 20220.03Feb 17, 2022
20214×
0.03Nov 18, 20210.04Aug 19, 20210.04May 19, 20210.04Feb 18, 2021
20201×
0.04Nov 19, 2020

Stock Splits

  • Oct 5, 20212:1