Cash flow Zurn Elkay Water Solutions Corporation

Equities

ZWS

US98983L1089

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 20:00:03 12/03/2026 GMT			5-day change	1st Jan Change
45.86 ^USD	-2.45%		-5.33%	-1.36%

02-20	Zurn Elkay Water Solutions enters amendment and restated first lien credit agreement	RE
02-20	ZBS Global, Inc., Zurn Holdings, Inc., Zurn LLC, and EMC Water LLC Amend and Increase Revolving Credit Facility to $550 Million	CI

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Published financial data: ZURN ELKAY WATER SOLUTIONS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	911M	1.28B	1.53B	1.57B	1.7B
Total Revenues	911M	1.28B	1.53B	1.57B	1.7B
Cost of Goods Sold, Total	538M	816M	882M	860M	931M
Gross Profit	373M	466M	648M	707M	765M
Selling General & Admin Expenses, Total	234M	273M	351M	367M	394M
R&D Expenses	-	-	23.7M	25.9M	25M
Amortization of Goodwill and Intangible Assets - (IS)	23.5M	34M	58.7M	59.1M	58.7M
Other Operating Expenses, Total	257M	307M	433M	452M	478M
Operating Income	116M	159M	215M	255M	287M
Interest Expense, Total	-34.7M	-26.9M	-38.5M	-33.1M	-28.6M
Net Interest Expenses	-34.7M	-26.9M	-38.5M	-33.1M	-28.6M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-400K	-1M	-900K	-	-700K
Other Non Operating Income (Expenses)	-4.2M	2.1M	-1.1M	-2.4M	-2.1M
EBT, Excl. Unusual Items	76.5M	133M	174M	220M	255M
Restructuring Charges	-3.7M	-15.4M	-15.3M	-13.5M	-9.6M
Merger & Related Restructuring Charges	-	-33.7M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	600K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-20.4M	-	-12.3M	-	10.7M
EBT, Incl. Unusual Items	52.4M	83.8M	147M	207M	256M
Income Tax Expense	2.7M	26.8M	42.6M	48.1M	63.9M
Earnings From Continuing Operations	49.7M	57M	104M	159M	192M
Earnings Of Discontinued Operations	71.2M	4.7M	8.5M	1.3M	5.6M
Net Income to Company	121M	61.7M	113M	160M	198M
Minority Interest	-	-	-	-	-
Net Income - (IS)	121M	61.7M	113M	160M	198M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	121M	61.7M	113M	160M	198M
Net Income to Common Excl. Extra Items	49.7M	57M	104M	159M	192M
Per Share Items
Net EPS - Basic	1	0.41	0.65	0.93	1.17
Basic EPS - Continuing Operations	0.41	0.38	0.6	0.93	1.14
Basic Weighted Average Shares Outstanding	121M	152M	174M	172M	169M
Net EPS - Diluted	0.97	0.4	0.64	0.92	1.15
Diluted EPS - Continuing Operations	0.4	0.37	0.59	0.91	1.12
Diluted Weighted Average Shares Outstanding	125M	154M	177M	175M	171M
Normalized Basic EPS	0.39	0.55	0.63	0.8	0.95
Normalized Diluted EPS	0.38	0.54	0.61	0.79	0.93
Dividend Per Share	0.3	0.2	0.29	0.33	0.38
Payout Ratio	30.11	52.67	44.72	35.33	32.27
Supplemental Items
EBITDA	193M	213M	303M	344M	375M
EBITA	149M	193M	274M	314M	345M
EBIT	116M	159M	215M	255M	287M
EBITDAR	203M	229M	324M	366M	392M
Effective Tax Rate - (Ratio)	5.15	31.98	29.02	23.24	24.93
Current Domestic Taxes	7.2M	16.7M	36.4M	56.1M	64.6M
Current Foreign Taxes	1M	1.8M	4.6M	5.3M	4.2M
Total Current Taxes	8.2M	18.5M	41M	61.4M	68.8M
Deferred Domestic Taxes	-8.8M	3.4M	-7.5M	-13.5M	-4.5M
Deferred Foreign Taxes	-100K	700K	1.3M	200K	-400K
Total Deferred Taxes	-8.9M	4.1M	-6.2M	-13.3M	-4.9M
Normalized Net Income	47.81M	83.06M	109M	137M	160M
Interest on Long-Term Debt	-	-	1.5M	1.5M	1.4M
Non-Cash Pension Expense	1.7M	-1M	4.6M	3.6M	-8.8M
Supplemental Operating Expense Items
Advertising Expense	8.2M	12.5M	18.4M	18.1M	20.8M
Selling and Marketing Expenses	8.2M	12.5M	18.4M	18.1M	20.8M
Research And Development Expense From Footnotes	14M	18.4M	23.7M	25.9M	25M
Net Rental Expense, Total	9.6M	16M	20.8M	22.5M	17M
Imputed Operating Lease Interest Expense	3.15M	6.07M	11.41M	10.88M	7.04M
Imputed Operating Lease Depreciation	6.45M	9.93M	9.39M	11.62M	9.96M
Stock-Based Comp., Other (Total)	37.5M	25M	40M	37.9M	40.6M
Total Stock-Based Compensation	37.5M	25M	40M	37.9M	40.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	96.6M	125M	137M	198M	300M
Total Cash And Short Term Investments	96.6M	125M	137M	198M	300M
Accounts Receivable, Total	144M	220M	210M	202M	185M
Other Receivables	33.1M	18.3M	17M	19.6M	13.3M
Total Receivables	177M	238M	227M	222M	198M
Inventory	184M	367M	278M	273M	274M
Other Current Assets, Total	16.5M	28M	26.3M	29.7M	38.7M
Total Current Assets	475M	758M	668M	722M	812M
Gross Property Plant And Equipment	138M	306M	330M	338M	351M
Accumulated Depreciation	-59.5M	-79.7M	-103M	-123M	-141M
Net Property Plant And Equipment	78.5M	226M	227M	215M	210M
Long-term Investments	-	-	-	-	-
Goodwill	254M	777M	796M	794M	795M
Other Intangibles, Total	179M	1.01B	952M	892M	835M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.4M	3.1M	3.3M	2.9M	2.8M
Other Long-Term Assets, Total	86.8M	90.3M	20.8M	22.5M	24.9M
Total Assets	1.08B	2.86B	2.67B	2.65B	2.68B
Liabilities
Accounts Payable, Total	105M	117M	56.4M	71.7M	65.2M
Accrued Expenses, Total	93.7M	107M	129M	138M	150M
Current Portion of Long-Term Debt	5.5M	5.5M	-	-	-
Current Portion of Leases	6.2M	9.6M	11.5M	13.5M	15.6M
Current Income Taxes Payable	2.1M	2.3M	3.5M	2.3M	3.1M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	27.8M	47.7M	20.2M	22.1M	25.2M
Total Current Liabilities	240M	289M	221M	248M	259M
Long-Term Debt	534M	530M	474M	475M	476M
Long-Term Leases	9.1M	34.6M	58.1M	63.1M	61.2M
Pension & Other Post Retirement Benefits	57.3M	50.5M	36.6M	14.1M	9.6M
Deferred Tax Liability Non Current	3.1M	221M	210M	196M	190M
Other Non Current Liabilities	108M	123M	65M	65.2M	79.8M
Total Liabilities	951M	1.25B	1.06B	1.06B	1.08B
Common Stock, Total	1.3M	1.8M	1.7M	1.7M	1.7M
Additional Paid In Capital	1.44B	2.85B	2.85B	2.83B	2.81B
Retained Earnings	-1.24B	-1.16B	-1.18B	-1.17B	-1.13B
Comprehensive Income and Other	-74.9M	-75M	-67.7M	-74.4M	-76.7M
Total Common Equity	126M	1.62B	1.6B	1.59B	1.6B
Minority Interest	-	-	-	-	-
Total Equity	126M	1.62B	1.6B	1.59B	1.6B
Total Liabilities And Equity	1.08B	2.86B	2.67B	2.65B	2.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126M	176M	172M	170M	167M
ECS Total Common Shares Outstanding	126M	177M	172M	170M	167M
Book Value / Share	1.01	9.13	9.3	9.32	9.6
Tangible Book Value	-307M	-172M	-146M	-99M	-26.7M
Tangible Book Value Per Share	-2.44	-0.97	-0.85	-0.58	-0.16
Total Debt	554M	580M	543M	552M	553M
Net Debt	458M	455M	406M	354M	253M
Debt Equivalent of Unfunded Proj. Benefit Obligation	48M	40.1M	28.8M	7.6M	2.6M
Debt Equivalent Oper. Leases	76.8M	128M	166M	180M	136M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	4	4	4	4
LIFO Reserve, Total	-4.3M	-14M	-7.5M	-13M	-33.4M
Inventories - Raw Materials, Total	14.6M	106M	48.8M	44.8M	49.2M
Inventories - Work In Process, Total	5.1M	28.2M	11.5M	12.1M	17.3M
Inventories - Finished Goods, Total	169M	247M	225M	229M	241M
Land - (BS)	7.4M	14.3M	14.1M	13.5M	12.7M
Buildings, Total	47.6M	92.9M	108M	104M	100M
Machinery, Total	63.1M	147M	143M	154M	166M
Full Time Employees	1.3K	2.7K	2.4K	2.5K	2.6K
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1.4M	3.1M	1.8M	1.2M
Order Backlog	69.9M	42.1M	50.8M	48.8M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	121M	61.7M	113M	160M	198M
Depreciation & Amortization - CF	44.1M	20.5M	29.2M	29.2M	30M
Amortization of Goodwill and Intangible Assets - (CF)	33.4M	34M	58.7M	59.1M	58.7M
Depreciation & Amortization, Total	77.5M	54.5M	87.9M	88.3M	88.7M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-10.1M	300K	-2.7M	600K	4M
Asset Writedown & Restructuring Costs	-	-	2.5M	8M	2.5M
Stock-Based Compensation (CF)	51.4M	25M	40M	37.9M	40.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	8.3M	3.4M	-7.1M	-11.1M	-13.6M
Change In Accounts Receivable	-66.6M	15.5M	10.1M	6.3M	18.4M
Change In Inventories	-79.5M	-17.6M	65M	2.7M	-100K
Change In Accounts Payable	99.1M	-18.3M	-60.8M	15.8M	-6.8M
Change in Other Net Operating Assets	22.6M	-27.5M	6.3M	-15.2M	14.8M
Cash from Operations	224M	97M	254M	294M	346M
Capital Expenditure	-23.3M	-7.6M	-21.3M	-21.8M	-29.9M
Sale of Property, Plant, and Equipment	14.3M	1.3M	7.7M	1.6M	-
Cash Acquisitions	-17.1M	-44.8M	-	-	-
Other Investing Activities, Total	4.2M	44.5M	9M	-	-
Cash from Investing	-21.9M	-6.6M	-4.6M	-20.2M	-29.9M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	550M	102M	13M	-	-
Total Debt Issued	550M	102M	13M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.13B	-108M	-77.9M	-800K	-800K
Total Debt Repaid	-1.13B	-108M	-77.9M	-800K	-800K
Issuance of Common Stock	24.9M	2.5M	4.3M	8.7M	7.9M
Repurchase of Common Stock	-33.2M	-25.4M	-128M	-159M	-160M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-36.4M	-32.5M	-50.4M	-56.6M	-63.9M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-36.4M	-32.5M	-50.4M	-56.6M	-63.9M
Other Financing Activities, Total	265M	-	-	-	-
Cash from Financing	-356M	-61.1M	-239M	-208M	-217M
Foreign Exchange Rate Adjustments	-4.5M	-1.1M	1.8M	-4.5M	3.2M
Net Change in Cash	-159M	28.2M	11.9M	61.3M	102M
Supplemental Items
Cash Interest Paid	34.7M	24.3M	36.1M	30.9M	33.9M
Cash Income Tax Paid (Refund)	57.8M	3.1M	45.7M	68.1M	-
Levered Free Cash Flow	527M	-54.72M	254M	275M	283M
Unlevered Free Cash Flow	548M	-37.91M	278M	296M	301M
Change In Net Working Capital	-384M	209M	-36.8M	-31.9M	-22.4M
Net Debt Issued / Repaid	-577M	-5.7M	-64.9M	-800K	-800K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.23	5.03	4.86	6.01	6.72
Return on Total Capital	4.44	6.9	6.19	7.45	8.34
Return On Equity %	6.35	6.55	6.48	9.96	12.06
Return on Common Equity	6.36	6.55	6.48	9.96	12.06
Margin Analysis
Gross Profit Margin %	40.97	36.32	42.35	45.13	45.1
SG&A Margin	25.68	21.28	22.92	23.4	23.26
EBITDA Margin %	21.22	16.63	19.78	21.94	22.13
EBITA Margin %	16.38	15.03	17.88	20.08	20.36
EBIT Margin %	12.71	12.38	14.04	16.3	16.9
Income From Continuing Operations Margin %	5.46	4.45	6.81	10.14	11.34
Net Income Margin %	13.27	4.81	7.36	10.23	11.68
Net Avail. For Common Margin %	5.46	4.45	6.81	10.14	11.34
Normalized Net Income Margin	5.25	6.48	7.12	8.77	9.4
Levered Free Cash Flow Margin	57.83	-4.27	16.57	17.57	16.69
Unlevered Free Cash Flow Margin	60.21	-2.96	18.15	18.89	17.74
Asset Turnover
Asset Turnover	0.41	0.65	0.55	0.59	0.64
Fixed Assets Turnover	10.96	8.41	6.76	7.09	7.98
Receivables Turnover (Average Receivables)	7.35	7.05	7.12	7.6	8.76
Inventory Turnover (Average Inventory)	3.35	2.96	2.74	3.12	3.4
Short Term Liquidity
Current Ratio	1.98	2.62	3.02	2.91	3.13
Quick Ratio	1.14	1.25	1.65	1.69	1.92
Operating Cash Flow to Current Liabilities	0.93	0.34	1.15	1.18	1.34
Days Sales Outstanding (Average Receivables)	49.63	51.8	51.26	48.18	41.65
Days Outstanding Inventory (Average Inventory)	108.81	123.23	133.26	117.15	107.21
Average Days Payable Outstanding	45.59	40.58	39.87	27.43	26.78
Cash Conversion Cycle (Average Days)	112.86	134.45	144.65	137.89	122.08
Long Term Solvency
Total Debt/Equity	438.69	35.88	33.89	34.76	34.5
Total Debt / Total Capital	81.44	26.41	25.31	25.79	25.65
LT Debt/Equity	429.43	34.95	33.17	33.91	33.53
Long-Term Debt / Total Capital	79.72	25.72	24.78	25.16	24.93
Total Liabilities / Total Assets	88.27	43.61	39.9	40.09	40.16
EBIT / Interest Expense	3.34	5.9	5.58	7.72	10.02
EBITDA / Interest Expense	5.85	8.52	8.41	11.06	13.72
(EBITDA - Capex) / Interest Expense	5.18	8.24	7.85	10.4	12.67
Total Debt / EBITDA	2.73	2.53	1.68	1.51	1.41
Net Debt / EBITDA	2.26	1.98	1.26	0.97	0.64
Total Debt / (EBITDA - Capex)	3.09	2.62	1.8	1.6	1.53
Net Debt / (EBITDA - Capex)	2.55	2.05	1.34	1.03	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.91	40.72	19.4	2.35	8.26
Gross Profit, 1 Yr. Growth %	-20.66	24.73	39.23	9.09	8.18
EBITDA, 1 Yr. Growth %	-16.07	10.29	42.03	13.51	9.19
EBITA, 1 Yr. Growth %	-16.04	29.16	41.98	14.95	9.79
EBIT, 1 Yr. Growth %	-18.22	37.05	35.41	18.85	12.22
Earnings From Cont. Operations, 1 Yr. Growth %	-21.86	14.69	82.81	52.5	21.08
Net Income, 1 Yr. Growth %	-17.59	-48.97	82.66	42.15	23.6
Normalized Net Income, 1 Yr. Growth %	-14.28	73.73	31.23	26.09	15.74
Diluted EPS Before Extra, 1 Yr. Growth %	-21.71	-7.5	59.46	54.24	23.08
Accounts Receivable, 1 Yr. Growth %	39.09	52.46	-4.32	-3.81	-8.61
Inventory, 1 Yr. Growth %	35.56	98.75	-24.3	-1.8	0.66
Net Property, Plant and Equip., 1 Yr. Growth %	-10.49	188.41	0.13	-5.07	-2.42
Total Assets, 1 Yr. Growth %	-68.31	165.75	-6.88	-0.69	1.17
Tangible Book Value, 1 Yr. Growth %	-130.95	-44.04	-15.2	-32.01	-73.03
Common Equity, 1 Yr. Growth %	-91.2	1.18K	-0.76	-1	1.04
Cash From Operations, 1 Yr. Growth %	-30.17	-56.62	161.75	15.6	18.06
Capital Expenditures, 1 Yr. Growth %	-47.29	-67.38	180.26	2.35	37.16
Levered Free Cash Flow, 1 Yr. Growth %	-	-110.12	-563.5	8.51	2.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-106.74	-832.51	6.56	1.69
Dividend Per Share, 1 Yr. Growth %	-6.25	-33.33	45	13.79	15.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	7.47	29.62	10.55	5.26
Gross Profit, 2 Yr. CAGR %	-	-0.52	31.78	23.24	8.63
EBITDA, 2 Yr. CAGR %	-	-3.78	28.49	26.97	11.33
EBITA, 2 Yr. CAGR %	-	4.14	40.15	27.75	12.34
EBIT, 2 Yr. CAGR %	-	5.87	36.23	26.86	15.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-5.33	44.8	66.96	35.88
Net Income, 2 Yr. CAGR %	-	-35.15	-3.45	61.13	32.55
Normalized Net Income, 2 Yr. CAGR %	-	22.03	50.99	28.63	20.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-14.9	21.45	56.83	37.78
Accounts Receivable, 2 Yr. CAGR %	-	45.62	20.78	-4.07	-6.24
Inventory, 2 Yr. CAGR %	-	64.14	22.66	-13.78	-0.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	60.67	69.94	-2.5	-3.75
Total Assets, 2 Yr. CAGR %	-	-8.24	57.31	-3.84	0.23
Tangible Book Value, 2 Yr. CAGR %	-	-58.38	-31.11	-24.07	-57.18
Common Equity, 2 Yr. CAGR %	-	6.04	256.1	-0.88	0.02
Cash From Operations, 2 Yr. CAGR %	-	-44.96	6.56	73.95	16.82
Capital Expenditures, 2 Yr. CAGR %	-	-58.53	-4.39	69.36	18.48
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-30.87	124.26	5.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-29.1	179.38	4.1
Dividend Per Share, 2 Yr. CAGR %	-	-20.94	-1.68	28.45	14.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	11.31	19.81	9.78
Gross Profit, 3 Yr. CAGR %	-	-	11.27	23.74	18
EBITDA, 3 Yr. CAGR %	-	-	9.55	23.29	20.74
EBITA, 3 Yr. CAGR %	-	-	15.47	31.19	21.46
EBIT, 3 Yr. CAGR %	-	-	14.92	30.17	21.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	17.89	47.32	50.01
Net Income, 3 Yr. CAGR %	-	-	-8.41	9.84	47.5
Normalized Net Income, 3 Yr. CAGR %	-	-	25.02	42.19	24.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	4.91	31.52	44.66
Accounts Receivable, 3 Yr. CAGR %	-	-	26.6	11.95	-5.6
Inventory, 3 Yr. CAGR %	-	-	26.82	13.9	-9.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	37.24	39.96	-2.48
Total Assets, 3 Yr. CAGR %	-	-	-7.79	34.95	-2.2
Tangible Book Value, 3 Yr. CAGR %	-	-	-47.24	-31.41	-46.23
Common Equity, 3 Yr. CAGR %	-	-	3.72	132.41	-0.24
Cash From Operations, 3 Yr. CAGR %	-	-	-7.44	9.49	52.87
Capital Expenditures, 3 Yr. CAGR %	-	-	-21.6	-2.19	57.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.66	72.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-18.79	99.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-3.23	3.23	23.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	8.85
Gross Profit, 5 Yr. CAGR %	-	-	-	-	10.21
EBITDA, 5 Yr. CAGR %	-	-	-	-	10.26
EBITA, 5 Yr. CAGR %	-	-	-	-	14.21
EBIT, 5 Yr. CAGR %	-	-	-	-	15.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	24.78
Net Income, 5 Yr. CAGR %	-	-	-	-	6.18
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	23.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	17
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	12.27
Inventory, 5 Yr. CAGR %	-	-	-	-	15.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	19.08
Total Assets, 5 Yr. CAGR %	-	-	-	-	-4.66
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-51.46
Common Equity, 5 Yr. CAGR %	-	-	-	-	2.22
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	1.59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-7.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	3.5