WTS NYSE
Watts Water Technologies, Inc.
1W: +3.0%
1M: +2.8%
3M: +6.1%
YTD: +32.2%
1Y: +32.3%
3Y: +114.3%
5Y: +111.7%
$361.38
-6.37 (-1.73%)
After Hours: $369.75 (+8.37, +2.32%)
Weekly Expected Move ±2.8%
$339
$349
$359
$369
$379
Credit Risk of going bust: lower than 96% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.9%), Watts Water Technologies, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $12.28B.
Distance to default 20.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $54.0M (short-term plus half of long-term), stock volatility 27.0%; Altman Z 12.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$402M
+11.3% ▲
5Y CAGR: +11.9%
Capital Expenditures
$46M
-29.5% ▼
5Y CAGR: +0.9%
Free Cash Flow
$356M
+9.4% ▲
5Y CAGR: +14.0%
Dividends Paid
$67M
-20.5% ▼
Buybacks
$16M
+5.9% ▲
Net Change in Cash
$19M
-49.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $252M | $262M | $291M | $341M |
| Depreciation & Amort. | $45M | $40M | $43M | $54M | $57M |
| Stock-Based Comp. | $23M | $18M | $20M | $20M | $21M |
| Change in Working Capital | -$46M | -$56M | $4M | $16M | -$57M |
| Other Non-Cash Items | $1M | -$200K | $200K | -$5M | $2M |
| Operating Cash Flow | $181M | $224M | $311M | $361M | $402M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$28M | -$30M | -$35M | -$46M |
| Acquisitions (Net) | -$9M | $5M | -$313M | -$96M | -$257M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $0 | $0 | $7M | $0 |
| Investing Cash Flow | -$31M | -$23M | -$343M | -$125M | -$303M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | $300K | $147M | -$103M | -$3M |
| Stock Repurchased | -$16M | -$69M | -$16M | -$17M | -$16M |
| Dividends Paid | -$34M | -$40M | -$46M | -$56M | -$67M |
| Other Financing | -$12M | -$13M | -$16M | -$15M | -$11M |
| Financing Cash Flow | -$119M | -$122M | $69M | -$190M | -$97M |
| Net Change in Cash | $23M | $69M | $39M | $37M | $19M |
| Cash End of Period | $242M | $311M | $350M | $387M | $406M |
| Free Cash Flow | $154M | $196M | $281M | $326M | $356M |