Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/10/2023* -- Results Q4 2022 -- 2.16 --
02/10/2023* 10:00 EST Earnings Call Q4 2022 -- -- --
10/20/2022 -- Results Q3 2022 -- 4.46 --
10/20/2022 10:00 EST Earnings Call Q3 2022 -- -- --
07/26/2022 10:00 EST Earnings Call Q2 2022 -- -- --
07/26/2022 -- Results Q2 2022 4.93 5.07 -2.71%
04/21/2022 -- Results Q1 2022 2.90 1.80 61.03%
04/21/2022 10:00 EST Earnings Call Q1 2022 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 02/10/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/20/2022
Beat/Miss Upgrade
Return Since 7.57%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2021 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (6% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
URL https://www.watsco.com
Investor Relations URL http://investors.watsco.com/
HQ State/Province Florida
Sector Industrials
Industry Industrial Distribution
Equity Style Mid Cap/Blend
Next Earnings Release Feb. 10, 2023 (est.)
Last Earnings Release Oct. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Oct. 14, 2022

Dividends

Dividend Per Share (TTM) 8.30
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.578
Yield to Sector 1.192
Yield to Industry 1.468
Last Dividend Amt. 2.20
Dividend Frequency Quarterly
Last Ex-Dividend Date Oct. 14, 2022
Yield (TTM) 3.33%
Forward Yield 3.43%
Payout Ratio 59.43%
Cash Payout Ratio 91.17%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
12.04%
30.00%
18.36%
-15.52%
34.95%
30.51%
42.06%
-15.32%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.19%
--
--
--
--
--
--
45.30%
-19.61%
29.11%
30.87%
25.78%
15.97%
44.50%
76.94%
52.97%
-42.70%
-29.10%
68.21%
6.95%
-18.28%
5.75%
25.31%
3.10%
3.70%
60.26%
250.0%
176.8%
-16.35%
-18.92%
10.65%
4.38%
-32.72%
As of December 07, 2022.

Profile

Edit
Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2021 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (6% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
URL https://www.watsco.com
Investor Relations URL http://investors.watsco.com/
HQ State/Province Florida
Sector Industrials
Industry Industrial Distribution
Equity Style Mid Cap/Blend
Next Earnings Release Feb. 10, 2023 (est.)
Last Earnings Release Oct. 20, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Oct. 14, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
TMFM 11.18M USD 5.77%
PQSCX 48.09M USD 5.37%
PRN 4.420M USD 4.06%
TMFG 15.76M USD 3.91%
DEOPX 24.09M USD 3.88%
VKSRX 31.39M USD 3.30%
MSOIX 14.59M USD 2.99%
SMIG 4.524M USD 2.86%
DVIPX 22.50M USD 2.77%
DRDCX 10.30M USD 2.44%
ITB 19.16M USD 1.58%
JMEE 4.137M USD 0.48%

Top Portfolio Holders

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