ZWS NYSE
Zurn Elkay Water Solutions Corporation
1W: -4.0%
1M: -9.3%
3M: -6.4%
YTD: +1.8%
1Y: +29.1%
3Y: +129.0%
5Y: +104.0%
$48.00
+0.42 (+0.88%)
Weekly Expected Move ±5.9%
$42
$45
$48
$51
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.7B
+1.2% ▲
5Y CAGR: -4.7%
Total Liabilities
$1.1B
+1.4% ▲
5Y CAGR: -11.3%
Shareholders Equity
$1.6B
+1.0% ▲
5Y CAGR: +2.2%
Cash & Investments
$300M
+51.8% ▲
5Y CAGR: +37.0%
Total Debt
$580M
+5.2% ▲
Net Debt
$280M
-20.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $125M | $137M | $198M | $300M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $125M | $137M | $198M | $300M |
| Net Receivables | $177M | $238M | $227M | $222M | $198M |
| Inventory | $184M | $367M | $278M | $273M | $274M |
| Other Current Assets | $16M | $28M | $26M | $30M | $39M |
| Total Current Assets | $475M | $758M | $668M | $722M | $812M |
| Property, Plant & Equip. | $64M | $184M | $227M | $164M | $158M |
| Goodwill & Intangibles | $433M | $1.8B | $1.7B | $1.7B | $1.6B |
| Long-Term Investments | -$3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $105M | -$85M | $21M | $77M | $80M |
| Total Non-Current Assets | $603M | $2.1B | $2.0B | $1.9B | $1.9B |
| Total Assets | $1.1B | $2.9B | $2.7B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $117M | $56M | $72M | $65M |
| Short-Term Debt | $6M | $6M | $12M | $0 | $900K |
| Deferred Revenue | $23M | $221M | $4M | $0 | $0 |
| Other Current Liabilities | $1M | -$172M | $97M | $145M | $151M |
| Total Current Liabilities | $240M | $289M | $221M | $248M | $259M |
| Long-Term Debt | $534M | $564M | $474M | $475M | $538M |
| Other Non-Current Liab. | $117M | $174M | $160M | $79M | $47M |
| Total Non-Current Liabilities | $711M | $960M | $843M | $814M | $817M |
| Total Liabilities | $951M | $1.2B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$1.2B | -$1.1B |
| Accumulated OCI | -$75M | -$75M | -$68M | -$74M | -$77M |
| Total Stockholders Equity | $126M | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $1.1B | $2.9B | $2.7B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $540M | $570M | $543M | $552M | $580M |
| Net Debt | $443M | $445M | $406M | $354M | $280M |
| Total Investments | -$3M | $0 | $0 | $0 | $0 |