Watsco (WSO) Net Equity Issued and Repurchased (2010 - 2023)
Watsco (WSO) posted Net Equity Issued and Repurchased of $8.7 million for Q1 2023, up 130.97% sequentially from $3.8 million in Q4 2022, and up 97.9% YoY from $4.4 million in Q1 2022.
Analysis
Watsco (WSO) Net Equity Issued and Repurchased (2010 - 2023) Analysis & Trends
Watsco has reported Net Equity Issued and Repurchased for 14 years, with the latest figure at $8.7 million in Q1 2023.
- Quarterly Net Equity Issued and Repurchased rose 97.9% year-over-year to $8.7 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $24.7 million (up 14.79% YoY) and the FY2022 annual result came in at $20.4 million, down 2.82% from the prior year.
- Net Equity Issued and Repurchased rose to $8.7 million in Q1 2023 per WSO's latest filing, from $3.8 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $9.8 million in Q4 2021 and troughed at $1.1 million in Q1 2019.
- A 5-year average of $4.9 million and a median of $4.4 million in 2019 frame the typical range for Net Equity Issued and Repurchased.
- The sharpest annual moves came in 2019 and 2021: Net Equity Issued and Repurchased soared 857.68% in 2019, then sank 64.35% in 2021.
- Over 5 years, Net Equity Issued and Repurchased stood at $5.9 million in 2019, then advanced by 3.22% to $6.0 million in 2020, then surged by 62.66% to $9.8 million in 2021, then tumbled by 61.52% to $3.8 million in 2022, then jumped by 130.97% to $8.7 million in 2023.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $8.7 million, $3.8 million, and $8.4 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.07 Bn | 60.48 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.37 Bn | 55.17 Bn | 1.06 Bn | - |
| 3 | Ferguson Enterprises | 43.22 Bn | 42.40 Bn | 2.32 Bn | - |
| 4 | Wesco International | 16.28 Bn | 15.48 Bn | 1.46 Bn | - |
| 5 | Applied Industrial Technologies | 11.93 Bn | 11.80 Bn | 411.22 Mn | - |
| 6 | Watsco | 11.80 Bn | 11.34 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.35 Bn | 8.20 Bn | 520.00 Mn | - |
| 8 | Pool | 6.60 Bn | 6.57 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.47 Bn | 430.41 Mn | - |
| 10 | Xometry | 5.01 Bn | 4.50 Bn | 87.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 8.75 Mn |
| Dec 31, 2022 | 3.79 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 3.81 Mn |
| Mar 31, 2022 | 4.42 Mn |
| Dec 31, 2021 | 9.84 Mn |
| Sep 30, 2021 | 2.49 Mn |
| Jun 30, 2021 | 4.81 Mn |
| Mar 31, 2021 | 3.87 Mn |
| Dec 31, 2020 | 6.05 Mn |
| Sep 30, 2020 | 6.97 Mn |
| Jun 30, 2020 | 3.69 Mn |
| Mar 31, 2020 | 2.54 Mn |
| Dec 31, 2019 | 5.86 Mn |
| Sep 30, 2019 | 4.40 Mn |
| Jun 30, 2019 | 1.95 Mn |
| Mar 31, 2019 | 1.13 Mn |
| Dec 31, 2018 | 612,000.00 |
| Sep 30, 2018 | 1.24 Mn |
| Jun 30, 2018 | 1.78 Mn |