Fortune Brands Home & Security, Inc. (NYSE:FBHS)
Stock Price:
$64.31
+3.04
(4.96%)
Updated
Jun 2, 2023 08:02 PM GMT+0000
| Market Cap | 8.15B |
|---|---|
| Revenue | 3.85B |
| Gross Profit | 1.66B |
| Shares Out | 126.71M |
| EPS (ttm) | 4.55 |
| PE Ratio | 13.8020 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 1.0179 |
| Dividend Yield | 0.0158 |
| Trading Day | Jun 2 |
|---|---|
| Last Price | $64.31 |
| Previous Close | $61.27 |
| Change ($) | 3.04 |
| Change (%) | 4.96% |
| Day's Open | 62.31 |
| Day's Range | 61.968 - 64.43 |
| Day's Volume | 0.99M |
| 52 Week Range | 49.14 - 71.31 |
About Fortune Brands Home & Security, Inc.
fortune brands home & security, inc. (nyse: fbhs), headquartered in deerfield, ill., creates products and services that help fulfill the dreams of homeowners and help people feel more secure.
the company's trusted brands include master lock and sentry safe security products, masterbrand cabinets, moen and therma-tru entry door systems. fortune brands holds market leadership positions in all of its segments.
fortune brands is part of the s&p midcap 400 index. for more information, please visit www.fbhs.com.
News
Quick info
Country
United States
Industry
Nonupholstered Wood Household Furniture Manufacturing
Sector
Manufacturing
Employees
11,200
CEO
Nicholas Fink
Address
520 Lake Cook Rd
Deerfield
Illinois
60015-5611
Deerfield
Illinois
60015-5611
Phone
18474844400
Website
fbhs.com
Ticker Symbol
FBIN
Exchange
New York Stock Exchange
Reporting Currency
USD
Fortune Brands Home & Security, Inc. income statements (2023) (USD)
| April 2023 | |
|---|---|
| Total Revenue | 1.04B |
| Cost of Revenue | 631.70M |
| Gross Profit | 408.30M |
| Research & Development | 0 |
| Selling General & Admin | 260.80M |
| Operating Expense | 0.91B |
| Operating Income | 134.90M |
| Other Income Expense Net | 0 |
| EBIT | 134.90M |
| Interest Income | 26.80M |
| Pretax Income | 111.30M |
| Income Tax | 25.70M |
| Minority Interest | 0 |
| Net Income | 84.60M |
| Net Income Basic | 84.60M |
Fortune Brands Home & Security, Inc. income statements (2022) (USD)
| July 2022 | |
|---|---|
| Total Revenue | 2.11B |
| Cost of Revenue | 1.35B |
| Gross Profit | 763.10M |
| Research & Development | 0 |
| Selling General & Admin | 434.60M |
| Operating Expense | 1.80B |
| Operating Income | 312.40M |
| Other Income Expense Net | 0 |
| EBIT | 312.40M |
| Interest Income | 30.50M |
| Pretax Income | 253.80M |
| Income Tax | 61.80M |
| Minority Interest | 0 |
| Net Income | 192M |
| Net Income Basic | 192M |
Fortune Brands Home & Security, Inc. income statements (2021) (USD)
| October 2021 | |
|---|---|
| Total Revenue | 1.99B |
| Cost of Revenue | 1.28B |
| Gross Profit | 706.30M |
| Research & Development | 0 |
| Selling General & Admin | 400.20M |
| Operating Expense | 1.70B |
| Operating Income | 290.20M |
| Other Income Expense Net | 0 |
| EBIT | 290.20M |
| Interest Income | 20.60M |
| Pretax Income | 267.30M |
| Income Tax | 65.20M |
| Minority Interest | 0 |
| Net Income | 202.10M |
| Net Income Basic | 202.10M |
Fortune Brands Home & Security, Inc. income statements (2020) (USD)
| September 2020 | July 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 1.65B | 1.38B | 1.38B | 1.40B |
| Cost of Revenue | 1.08B | 892.90M | 0.90B | 0.92B |
| Gross Profit | 571.30M | 482.90M | 472.60M | 482.50M |
| Research & Development | N.A | 0 | N.A | N.A |
| Selling General & Admin | N.A | 276.20M | N.A | N.A |
| Operating Expense | 1.41B | 1.18B | 1.18B | 1.23B |
| Operating Income | 243M | 196.40M | 196.40M | 168.60M |
| Other Income Expense Net | -20.8M | 0 | -40.4M | -29.6M |
| EBIT | 243M | 194.40M | 196.40M | 168.60M |
| Interest Income | 20.10M | 22.20M | 22.20M | 22.30M |
| Pretax Income | 222.20M | 154M | 156M | 139M |
| Income Tax | 54M | 37.80M | 37.80M | 29.90M |
| Minority Interest | 1.20M | 400K | 400K | -300K |
| Net Income | 164.60M | 115.80M | 115.80M | 109.10M |
| Net Income Basic | 164.60M | 115.80M | 115.80M | 109.10M |
Fortune Brands Home & Security, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 1.47B | 1.46B | 1.51B | 1.33B |
| Cost of Revenue | 0.95B | 0.95B | 0.98B | 880.40M |
| Gross Profit | 519.60M | 513.90M | 526M | 447.50M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 1.26B | 1.26B | 1.30B | 1.19B |
| Operating Income | 207.20M | 202.60M | 205.40M | 135.50M |
| Other Income Expense Net | -68.3M | -57.9M | -26.8M | -22.4M |
| EBIT | 207.20M | 202.60M | 205.40M | 135.50M |
| Interest Income | 22.50M | 23.70M | 24.60M | 23.80M |
| Pretax Income | 138.90M | 144.70M | 178.60M | 113.10M |
| Income Tax | 34.90M | 39M | 41.50M | 28.60M |
| Minority Interest | -100K | 100K | -400K | -200K |
| Net Income | 104.10M | 105.60M | 137.50M | 84.70M |
| Net Income Basic | 104.10M | 105.60M | 137.50M | 84.70M |
Fortune Brands Home & Security, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 1.42B | 1.38B | 1.43B | 1.25B |
| Cost of Revenue | 0.93B | 896.30M | 0.91B | 822.70M |
| Gross Profit | 489.50M | 484.50M | 515.40M | 431.90M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 1.25B | 1.20B | 1.22B | 1.13B |
| Operating Income | 169.10M | 185M | 204.40M | 120.60M |
| Other Income Expense Net | -51.9M | -47.3M | -29.8M | -13.1M |
| EBIT | 169.10M | 185M | 204.40M | 120.60M |
| Interest Income | 23.40M | 19M | 17.40M | 14.70M |
| Pretax Income | 117.20M | 137.70M | 174.60M | 107.50M |
| Income Tax | 31.90M | 37.80M | 44.90M | 32.40M |
| Minority Interest | 100K | 100K | 100K | -100K |
| Net Income | 85.20M | 99.80M | 129.60M | 75M |
| Net Income Basic | 85.20M | 99.80M | 129.60M | 75M |
Fortune Brands Home & Security, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 1.38B | 1.35B | 1.37B |
| Cost of Revenue | 897.60M | 849M | 859.50M |
| Gross Profit | 484.90M | 499.60M | 505.90M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 1.21B | 1.15B | 1.15B |
| Operating Income | 169.90M | 202.50M | 214.10M |
| Other Income Expense Net | -27.5M | -13.1M | -14.9M |
| EBIT | 169.90M | 202.50M | 214.10M |
| Interest Income | 12.90M | 12.30M | 12.30M |
| Pretax Income | 142.40M | 189.40M | 199.20M |
| Income Tax | 14.40M | 59.80M | 58.90M |
| Minority Interest | 0 | 100K | 0 |
| Net Income | 128M | 129.50M | 137.70M |
| Net Income Basic | 128M | 129.50M | 137.70M |
Fortune Brands Home & Security, Inc. balance sheet (2023) (USD)
| April 2023 | |
|---|---|
| Current Cash | 539.10M |
| Receivables | 559M |
| Inventory | 0.93B |
| Current Assets | 2.30B |
| Other Current Assets | 272M |
| Short Term Investments | 272M |
| Long Term Investments | 3.67B |
| Property/Plant Equipment | 805.80M |
| Good Will | N.A |
| Intangible Assets | 0.99B |
| Tangible Assets (Net) | -551.8M |
| Other Assets | 119.50M |
| Total Assets | 5.97B |
| Accounts Payable | 423.70M |
| Other Current Liabilities | 390M |
| Total Current Liabilities | 1.41B |
| Total Liabilities | 3.89B |
| Long Term Debt | 2.07B |
| Current Long Term Debt | 599.50M |
| Minority Interest | 0 |
| Common Stock | 127.80M |
| Treasury Stock | -3.46B |
| Retained Earnings | 2.40B |
| Capital Surplus | N.A |
| Shareholder Equity | 2.08B |
| Other Liabilities | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2022) (USD)
| July 2022 | July 2022 | |
|---|---|---|
| Current Cash | 360.60M | 360.60M |
| Receivables | 1B | 1B |
| Inventory | 1.45B | 1.45B |
| Current Assets | 3.06B | 3.06B |
| Other Current Assets | 258M | 258M |
| Short Term Investments | 258M | 258M |
| Long Term Investments | 5.27B | 5.27B |
| Property/Plant Equipment | 1.08B | 1.08B |
| Good Will | N.A | N.A |
| Intangible Assets | 1.33B | 1.33B |
| Tangible Assets (Net) | -861.8M | -861.8M |
| Other Assets | 189.30M | 189.30M |
| Total Assets | 8.33B | 8.33B |
| Accounts Payable | 756.30M | 756.30M |
| Other Current Liabilities | 685.20M | 685.20M |
| Total Current Liabilities | 1.44B | 1.44B |
| Total Liabilities | 5.38B | 5.38B |
| Long Term Debt | 3.36B | 3.36B |
| Current Long Term Debt | 0 | 0 |
| Minority Interest | 0 | 0 |
| Common Stock | 130.30M | 130.30M |
| Treasury Stock | -3.27B | -3.27B |
| Retained Earnings | 3.15B | 3.15B |
| Capital Surplus | N.A | N.A |
| Shareholder Equity | 2.95B | 2.95B |
| Other Liabilities | N.A | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2021) (USD)
| October 2021 | |
|---|---|
| Current Cash | 460.70M |
| Receivables | 0.92B |
| Inventory | 1.13B |
| Current Assets | 2.73B |
| Other Current Assets | 215.20M |
| Short Term Investments | 215.20M |
| Long Term Investments | 5.14B |
| Property/Plant Equipment | 0.93B |
| Good Will | N.A |
| Intangible Assets | 1.40B |
| Tangible Assets (Net) | -813.3M |
| Other Assets | 140.80M |
| Total Assets | 7.87B |
| Accounts Payable | 735.70M |
| Other Current Liabilities | 793.10M |
| Total Current Liabilities | 1.53B |
| Total Liabilities | 4.81B |
| Long Term Debt | 2.63B |
| Current Long Term Debt | 0 |
| Minority Interest | 0 |
| Common Stock | 137.80M |
| Treasury Stock | -2.56B |
| Retained Earnings | 2.67B |
| Capital Surplus | N.A |
| Shareholder Equity | 3.05B |
| Other Liabilities | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2020) (USD)
| July 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 398.40M | N.A | N.A | 360.50M |
| Receivables | 657.70M | 657.70M | 657.70M | 678.20M |
| Inventory | 732.30M | 732.30M | 732.30M | 703.10M |
| Current Assets | 1.96B | 1.96B | 1.96B | 1.91B |
| Other Current Assets | 168.90M | 167.90M | 167.90M | 172.20M |
| Short Term Investments | 168.90M | N.A | N.A | N.A |
| Long Term Investments | 4.38B | 5.60M | 5.60M | 800K |
| Property/Plant Equipment | 794.20M | 794.20M | 794.20M | 0.97B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.12B | 1.12B | 1.12B | 1.14B |
| Tangible Assets (Net) | -737.5M | 380.50M | 380.50M | -3.31B |
| Other Assets | 217.10M | 375.90M | 375.90M | 199.20M |
| Total Assets | 6.33B | 6.33B | 6.33B | 6.30B |
| Accounts Payable | 463.90M | 463.90M | 463.90M | 426.40M |
| Other Current Liabilities | 488.90M | 488.90M | 488.90M | 419.80M |
| Total Current Liabilities | 0.95B | 0.95B | 0.95B | 1.25B |
| Total Liabilities | 3.87B | 3.87B | 3.87B | 3.94B |
| Long Term Debt | 2.25B | 2.25B | 2.25B | 2.17B |
| Current Long Term Debt | 0 | N.A | N.A | 399.90M |
| Minority Interest | 1.30M | 400K | 400K | -300K |
| Common Stock | 2.85B | N.A | N.A | 137.95M |
| Treasury Stock | -2.24B | N.A | N.A | 2.24B |
| Retained Earnings | 1.95B | N.A | N.A | 1.87B |
| Capital Surplus | N.A | N.A | N.A | 2.84B |
| Shareholder Equity | 2.46B | 2.46B | 2.46B | 2.36B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 388.80M | 337M | 277M | 282M |
| Receivables | 624.80M | 640.10M | 706.20M | 650.10M |
| Inventory | 718.60M | 758.80M | 741.90M | 737.90M |
| Current Assets | 1.90B | 1.91B | 1.92B | 1.85B |
| Other Current Assets | 166M | 170.80M | 191.80M | 178M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 35.30M | 6.30M | 6.80M | 6.90M |
| Property/Plant Equipment | 0.99B | 0.97B | 0.98B | 0.98B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.17B | 1.19B | 1.23B | 1.24B |
| Tangible Assets (Net) | -3.29B | -3.37B | -3.8B | -3.49B |
| Other Assets | 91.60M | 135.40M | 126.70M | 129.50M |
| Total Assets | 6.29B | 6.29B | 6.34B | 6.29B |
| Accounts Payable | 460M | 436.50M | 476.60M | 442M |
| Other Current Liabilities | 477.20M | 400.80M | 436M | 415M |
| Total Current Liabilities | 1.41B | 1.38B | 1.70B | 1.24B |
| Total Liabilities | 3.86B | 3.95B | 4B | 4.04B |
| Long Term Debt | 1.92B | 2.09B | 1.81B | 2.32B |
| Current Long Term Debt | 399.70M | 399.50M | 749.30M | 350M |
| Minority Interest | -100K | 100K | -400K | -200K |
| Common Stock | 139.56M | 139.15M | 140.02M | 139.88M |
| Treasury Stock | 2.08B | 2.08B | 2.03B | 2.01B |
| Retained Earnings | 1.76B | 1.69B | 1.65B | 1.54B |
| Capital Surplus | 2.81B | 2.80B | 2.79B | 2.78B |
| Shareholder Equity | 2.43B | 2.34B | 2.34B | 2.25B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 263.80M | 390.80M | 345.50M | 244.40M |
| Receivables | 571.70M | 635.40M | 657.50M | 631.50M |
| Inventory | 678.90M | 684.30M | 627M | 619.20M |
| Current Assets | 1.69B | 1.89B | 1.81B | 1.64B |
| Other Current Assets | 171.70M | 179.70M | 175.50M | 149.40M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 35.60M | 7.10M | N.A | N.A |
| Property/Plant Equipment | 813.40M | 776.30M | 737.60M | 742.80M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.25B | 1.33B | 1.14B | 1.15B |
| Tangible Assets (Net) | -3.55B | -3.54B | -3.1B | -2.93B |
| Other Assets | 90.50M | 99M | 98.30M | 94.80M |
| Total Assets | 5.96B | 6.17B | 5.70B | 5.55B |
| Accounts Payable | 459M | 437.70M | 428.70M | 417.10M |
| Other Current Liabilities | 450.40M | 488.90M | 451.80M | 373.70M |
| Total Current Liabilities | 1.49B | 1.45B | 1.23B | 1.14B |
| Total Liabilities | 3.78B | 3.94B | 3.52B | 3.19B |
| Long Term Debt | 1.81B | 1.99B | 1.79B | 1.54B |
| Current Long Term Debt | 525M | 525M | 350M | 350M |
| Minority Interest | 100K | 100K | 100K | -100K |
| Common Stock | 140.50M | 141.40M | 142.42M | 152.52M |
| Treasury Stock | 1.97B | 1.88B | 1.88B | 1.60B |
| Retained Earnings | 1.45B | 1.39B | 1.35B | 1.25B |
| Capital Surplus | 2.77B | 2.76B | 2.75B | 2.74B |
| Shareholder Equity | 2.18B | 2.23B | 2.17B | 2.36B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Fortune Brands Home & Security, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 323M | 277.10M | 252.70M |
| Receivables | 555.30M | 594.70M | 595.70M |
| Inventory | 580.80M | 600.10M | 581.40M |
| Current Assets | 1.60B | 1.60B | 1.55B |
| Other Current Assets | 142.60M | 126.40M | 123.30M |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 740M | 690.60M | 675.60M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 1.16B | 1.11B | 1.09B |
| Tangible Assets (Net) | -2.67B | -2.55B | -2.46B |
| Other Assets | 85.90M | 102.20M | 99.40M |
| Total Assets | 5.51B | 5.35B | 5.25B |
| Accounts Payable | 428.80M | 392.50M | 397M |
| Other Current Liabilities | 416.60M | 460M | 394.10M |
| Total Current Liabilities | 0.91B | 852.50M | 791.10M |
| Total Liabilities | 2.91B | 2.80B | 2.68B |
| Long Term Debt | 1.51B | 1.46B | 1.39B |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 100K | 0 |
| Common Stock | 151.91M | 151.80M | 154.01M |
| Treasury Stock | 1.26B | 1.22B | 1.08B |
| Retained Earnings | 1.17B | 1.08B | 1B |
| Capital Surplus | 2.72B | 2.71B | 2.70B |
| Shareholder Equity | 2.60B | 2.54B | 2.57B |
| Other Liabilities | N.A | N.A | N.A |
Fortune Brands Home & Security, Inc. cash flow (2023) (USD)
| April 2023 | February 2023 | |
|---|---|---|
| Net Income | 84.60M | 109.60M |
| Depreciation | 31.90M | 49.20M |
| Changes in Receivables | 559M | 521.80M |
| Changes in Inventories | 0.93B | 1.02B |
| Cash Change | 539.10M | 642.50M |
| Cash Flow | 76.10M | 277.50M |
| Capital Expenditures | -42.6M | -71M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -42.6M | -74.5M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.86B | 1.76B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -139.3M | 81.40M |
| Exchange Rate Effect | N.A | N.A |
Fortune Brands Home & Security, Inc. cash flow (2022) (USD)
| October 2022 | July 2022 | |
|---|---|---|
| Net Income | 204.20M | 192M |
| Depreciation | 48.60M | 46.90M |
| Changes in Receivables | 0.94B | 1B |
| Changes in Inventories | 1.50B | 1.45B |
| Cash Change | 345.30M | 360.60M |
| Cash Flow | 246.90M | 225M |
| Capital Expenditures | -59.5M | -54.8M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -211.8M | -54.8M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 2.82B | 2.74B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -36M | -176.1M |
| Exchange Rate Effect | N.A | N.A |
Fortune Brands Home & Security, Inc. cash flow (2021) (USD)
| October 2021 | |
|---|---|
| Net Income | 202.10M |
| Depreciation | 78M |
| Changes in Receivables | 0.92B |
| Changes in Inventories | 1.13B |
| Cash Change | 460.70M |
| Cash Flow | 168.10M |
| Capital Expenditures | -47.2M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -47.2M |
| Dividends Paid | N.A |
| Net Borrowings | 1.95B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -115.7M |
| Exchange Rate Effect | N.A |
Fortune Brands Home & Security, Inc. cash flow (2020) (USD)
| September 2020 | July 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 164.60M | 115.80M | 115.80M | 109.10M |
| Depreciation | 49.20M | 77.60M | 38.20M | 37.50M |
| Changes in Receivables | -107.5M | -20.5M | 20.50M | -53.4M |
| Changes in Inventories | -2.4M | 29.20M | N.A | 9.60M |
| Cash Change | 65.70M | 38.70M | 38.60M | -28.5M |
| Cash Flow | 246.30M | 260.50M | 274.30M | -13.8M |
| Capital Expenditures | -23.9M | -42.3M | -15.4M | -26.9M |
| Investments | N.A | N.A | -7.8M | -51.6M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -23.9M | -100.2M | -23.2M | -77M |
| Dividends Paid | -33.3M | N.A | -33.1M | -33.5M |
| Net Borrowings | -160M | 1.68B | -320M | 250M |
| Other Financing Cash Flows | -5.2M | N.A | -2.1M | -7.6M |
| Cash Flow Financing | -166.6M | -142.2M | -219.5M | 77.30M |
| Exchange Rate Effect | 9.90M | N.A | 7M | -15M |
Fortune Brands Home & Security, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 104.10M | 105.60M | 137.50M | 84.70M |
| Depreciation | 75.90M | 36.70M | 38.20M | 37.80M |
| Changes in Receivables | 15.30M | 66.10M | -56.1M | -78.4M |
| Changes in Inventories | 42.90M | -20.1M | -3.9M | -57.2M |
| Cash Change | 51.60M | 59.50M | -5.1M | 18.20M |
| Cash Flow | 283.40M | 241.80M | 201.70M | -89.7M |
| Capital Expenditures | -49.4M | -27.5M | -27.7M | -27.2M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -49.5M | -27.3M | -25.5M | -25.3M |
| Dividends Paid | -30.7M | -30.6M | -30.7M | -31M |
| Net Borrowings | -165M | -65.7M | -105M | 185M |
| Other Financing Cash Flows | -2.5M | -3.4M | -17.9M | -9.5M |
| Cash Flow Financing | -187.8M | -148.9M | -182.4M | 129.40M |
| Exchange Rate Effect | 5.50M | -6.1M | 1.10M | 3.80M |
Fortune Brands Home & Security, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 85.20M | 99.80M | 129.60M | 75M |
| Depreciation | 40.70M | 37.50M | 37.90M | 33.50M |
| Changes in Receivables | 63.70M | 22.10M | -26M | -76.2M |
| Changes in Inventories | -4.2M | -1.8M | -12.1M | -36.9M |
| Cash Change | -127.2M | 52.40M | 101.10M | -78.6M |
| Cash Flow | 260.30M | 206.40M | 189.20M | -51.9M |
| Capital Expenditures | -43.6M | -39.3M | -29.6M | -37.6M |
| Investments | -28.7M | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -65.9M | -496.1M | -29.6M | -42.7M |
| Dividends Paid | -28.1M | -28.5M | -29M | -29.6M |
| Net Borrowings | -180M | 371.20M | 255M | 380M |
| Other Financing Cash Flows | -15M | -400K | -500K | -12.2M |
| Cash Flow Financing | -314.2M | 342.60M | -51.4M | 16.20M |
| Exchange Rate Effect | -7.4M | -500K | -7.1M | -200K |
Fortune Brands Home & Security, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 128M | 129.50M | 137.70M |
| Depreciation | 34M | 32.30M | 32.20M |
| Changes in Receivables | 39.40M | 1M | -30.8M |
| Changes in Inventories | 35.90M | -13.4M | -21.1M |
| Cash Change | 45.90M | 24.40M | 41.90M |
| Cash Flow | 247.70M | 181.40M | 189.10M |
| Capital Expenditures | -69.5M | -36M | -29.9M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -174.5M | -55.1M | -28.5M |
| Dividends Paid | -27.6M | -27.4M | -27.7M |
| Net Borrowings | 45M | 70M | -100M |
| Other Financing Cash Flows | -5.6M | -13.6M | -1.5M |
| Cash Flow Financing | -26.6M | -108.3M | -121.2M |
| Exchange Rate Effect | -700K | 6.40M | 2.50M |
Fortune Brands Home & Security, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 23-02-2023 | 15-03-2023 | 24-02-2023 | N.A | 0.23 | Ordinary Shares | Quarterly |
| 25-08-2022 | 14-09-2022 | 26-08-2022 | N.A | 0.28 | Ordinary Shares | Quarterly |
| 26-05-2022 | 15-06-2022 | 27-05-2022 | N.A | 0.28 | Ordinary Shares | Quarterly |
| 24-11-2021 | 15-12-2021 | 26-11-2021 | N.A | 0.26 | Ordinary Shares | Quarterly |
| 25-11-2020 | 16-12-2020 | 27-11-2020 | N.A | 0.24 | Ordinary Shares | Quarterly |
| 27-08-2020 | 16-09-2020 | 28-08-2020 | N.A | 0.24 | Ordinary Shares | Quarterly |
| 28-05-2020 | 17-06-2020 | 29-05-2020 | N.A | 0.24 | Ordinary Shares | Quarterly |
| 27-02-2020 | 18-03-2020 | 28-02-2020 | N.A | 0.24 | Ordinary Shares | Quarterly |
| 27-11-2019 | 18-12-2019 | 29-11-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 29-08-2019 | 18-09-2019 | 30-08-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 30-05-2019 | 19-06-2019 | 31-05-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 21-02-2019 | 13-03-2019 | 22-02-2019 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 29-11-2018 | 19-12-2018 | 30-11-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 30-08-2018 | 19-09-2018 | 31-08-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 24-05-2018 | 13-06-2018 | 25-05-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 22-02-2018 | 14-03-2018 | 23-02-2018 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 22-11-2017 | 13-12-2017 | 24-11-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 23-08-2017 | 13-09-2017 | 25-08-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 24-05-2017 | 14-06-2017 | 26-05-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 22-02-2017 | 15-03-2017 | 24-02-2017 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 22-11-2016 | 14-12-2016 | 25-11-2016 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 24-08-2016 | 14-09-2016 | 26-08-2016 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 25-05-2016 | 15-06-2016 | 27-05-2016 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 24-02-2016 | 16-03-2016 | 26-02-2016 | N.A | 0.16 | Ordinary Shares | Quarterly |
| 24-11-2015 | 16-12-2015 | 27-11-2015 | N.A | 0.14 | Ordinary Shares | Quarterly |
| 26-08-2015 | 16-09-2015 | 28-08-2015 | N.A | 0.14 | Ordinary Shares | Quarterly |
| 27-05-2015 | 17-06-2015 | 29-05-2015 | N.A | 0.14 | Ordinary Shares | Quarterly |
Total Valuation
Fortune Brands Innovations Inc has a market cap or net worth of $8.15 billion. The enterprise value is $10.28 billion.
Market Cap
8.15B
Enterprise Value
10.28B
Important Dates
Earnings Date
Jul 26, 2023
Ex-Dividend Date
n.a
Share Statistics
Fortune Brands Innovations Inc has 126.71 million shares outstanding.
Shares Outstanding
126.71M
Float
n.a
Valuation Ratios
The trailing PE ratio is 13.8020 and the forward PE ratio is 0.0000. Fortune Brands Innovations Inc's PEG ratio is -0.7259.
PE Ratio
13.8020
Forward PE
n.a
PS Ratio
2.1200
PB Ratio
3.9100
PEG Ratio
-0.7259
Stock Price Statistics
The stock price has increased by 0.1345%. The beta is 1.4389, so Fortune Brands Innovations Inc's price volatility has been higher than the market average.
Beta (1Y)
1.4389
52-Week Price Change
+0.1345%
50-Day Moving Average
62.84
200-Day Moving Average
61.05
Average Volume (30 Days)
1.11M
Income Statement
In the last 12 months, Fortune Brands Innovations Inc had revenue of $3.85 billion and earned $1.66 billion in profits. Earnings per share was $4.55.
Revenue
3.85B
Gross Profit
1.66B
EBITDA
732.50M
Earnings per Share
4.55
About
Ticker Symbol
FBIN
Reporting Currency
USD
Key Executives
KLEIN CHRISTOPHER J
President & CEO
Horan Terry
President - Storage & Security
Lingafelter David B.
President, Moen Incorporated
Tashma Lauren S.
SVP, General Counsel & Secy.
Van de Sype Miriam
SVP-Strategy
Bauer Michael P.
President, Master Lock
Lantz Brian C
SVP Communications & Admin.