FELE - Franklin Electric Co., Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Fort Wayne,
United States
Type: Equity
FELE price evolution
FELE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $58.1 | $65.31 | $84.96 | |
| Short term investments | ||||
| Net receivables | $272 | $299.19 | $262.63 | $222.42 |
| Inventory | $524.65 | $525.43 | $532.24 | $508.7 |
| Total current assets | $942.48 | $918.7 | $901.36 | $853.79 |
| Long term investments | ||||
| Property, plant & equipment | $288.77 | $287.47 | $288.12 | $286.75 |
| Goodwill & intangible assets | $560.89 | $567.18 | $572.43 | |
| Total noncurrent assets | $865.65 | $871.74 | $874.33 | |
| Total investments | ||||
| Total assets | $1807.24 | $1784.35 | $1773.11 | $1728.12 |
| Current liabilities | ||||
| Accounts payable | $173.94 | $175.55 | $185.5 | $152.42 |
| Deferred revenue | ||||
| Short long term debt | $60.65 | $42.43 | $29.67 | |
| Total current liabilities | $393.17 | $346.09 | $316.25 | $287.04 |
| Long term debt | $11.58 | $130.88 | $129.04 | $126.61 |
| Total noncurrent liabilities | $213.36 | $233.88 | $231.94 | |
| Total debt | $191.53 | $171.48 | $156.28 | |
| Total liabilities | $537.6 | $559.45 | $550.13 | $518.97 |
| Shareholders' equity | ||||
| Retained earnings | $1133.65 | $1099.29 | $1090.87 | $1078.51 |
| Other shareholder equity | -$228.67 | -$237.71 | -$227.85 | -$221.11 |
| Total shareholder equity | $1222.17 | $1220.42 | $1206.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.96 | $45.79 | $40.54 | $130.79 |
| Short term investments | ||||
| Net receivables | $222.42 | $230.4 | $196.17 | $159.83 |
| Inventory | $508.7 | $544.98 | $449.98 | $300.93 |
| Total current assets | $853.79 | $858.09 | $724.65 | $619.25 |
| Long term investments | ||||
| Property, plant & equipment | $286.75 | $264.1 | $259.03 | $240.97 |
| Goodwill & intangible assets | $572.43 | $559.32 | $579.32 | $400.52 |
| Total noncurrent assets | $874.33 | $836.11 | $850.52 | $653.05 |
| Total investments | ||||
| Total assets | $1728.12 | $1694.2 | $1575.16 | $1272.31 |
| Current liabilities | ||||
| Accounts payable | $152.42 | $139.27 | $164.76 | $95.9 |
| Deferred revenue | ||||
| Short long term debt | $29.67 | $142.72 | $113.3 | $13.64 |
| Total current liabilities | $287.04 | $405.77 | $396.01 | $203.7 |
| Long term debt | $126.61 | $89.27 | $123.47 | $112.83 |
| Total noncurrent liabilities | $231.94 | $218.3 | $230.49 | $218.65 |
| Total debt | $156.28 | $264.84 | $236.77 | $126.47 |
| Total liabilities | $518.97 | $626.34 | $626.5 | $422.36 |
| Shareholders' equity | ||||
| Retained earnings | $1078.51 | $969.26 | $859.82 | $764.56 |
| Other shareholder equity | -$221.11 | -$231.45 | -$228.58 | -$204.77 |
| Total shareholder equity | $1206.72 | $1067.86 | $946.5 | $847.83 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $460.9 | |||
| Cost of revenue | $297.32 | |||
| Gross Profit | $163.58 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.64 | |||
| Total operating expenses | $115.64 | |||
| Operating income | $47.94 | |||
| Income from continuing operations | ||||
| EBIT | $43.63 | |||
| Income tax expense | $9.22 | |||
| Interest expense | $1.45 | |||
| Net income | ||||
| Net income | $32.96 | |||
| Income (for common shares) | $32.96 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2065.13 | $2043.71 | $1247.33 | |
| Cost of revenue | $1368.13 | $1352.28 | $814.19 | |
| Gross Profit | $697.01 | $691.43 | $433.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $433.48 | $432.08 | $300.12 | |
| Total operating expenses | $434.57 | $434.25 | $302.63 | |
| Operating income | $262.44 | $257.19 | $130.51 | |
| Income from continuing operations | ||||
| EBIT | $252.55 | $245.27 | $127.63 | |
| Income tax expense | $47.49 | $46.42 | $22.54 | |
| Interest expense | $11.79 | $11.53 | $4.63 | |
| Net income | ||||
| Net income | $193.27 | $187.33 | $100.46 | |
| Income (for common shares) | $193.27 | $187.33 | $100.46 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $59.1 | $32.96 | $38.55 | |
| Operating activities | ||||
| Depreciation | $18.81 | $18.99 | $18.87 | |
| Business acquisitions & disposals | -$1.15 | -$28.19 | ||
| Stock-based compensation | $2.97 | $4.04 | $1.68 | |
| Total cash flows from operations | $36.37 | -$1.36 | $117.08 | |
| Investing activities | ||||
| Capital expenditures | -$9.95 | -$9.08 | -$9.77 | |
| Investments | ||||
| Total cash flows from investing | -$29.31 | -$9.94 | -$10.22 | -$37.52 |
| Financing activities | ||||
| Dividends paid | -$35.44 | -$11.59 | -$12.39 | -$10.41 |
| Sale and purchase of stock | -$38.6 | -$5 | -$13.26 | |
| Net borrowings | $17.79 | $11.4 | -$27.88 | |
| Total cash flows from financing | -$99.99 | -$32.4 | -$6.34 | -$51.9 |
| Effect of exchange rate | -$0.48 | -$1.24 | -$1.73 | -$5.21 |
| Change in cash and equivalents | $21.31 | -$7.21 | -$19.65 | $22.46 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $193.27 | $187.33 | $153.86 | $100.46 |
| Operating activities | ||||
| Depreciation | $71.11 | $67.78 | $58.38 | $48.19 |
| Business acquisitions & disposals | -$34.83 | -$1.19 | -$235.7 | -$55.91 |
| Stock-based compensation | $10.13 | $10.97 | $11.73 | $10.07 |
| Total cash flows from operations | $315.71 | $101.67 | $129.76 | $211.85 |
| Investing activities | ||||
| Capital expenditures | -$39.92 | -$41.9 | -$29.14 | -$22.82 |
| Investments | ||||
| Total cash flows from investing | -$74.29 | -$43.07 | -$264.81 | -$78.81 |
| Financing activities | ||||
| Dividends paid | -$41.72 | -$36.99 | -$33.4 | -$29.68 |
| Sale and purchase of stock | -$34.14 | -$36.63 | -$10.43 | -$15.83 |
| Net borrowings | -$115.53 | $28.94 | $94.72 | -$21.07 |
| Total cash flows from financing | -$192.19 | -$48.47 | $50.89 | -$66.58 |
| Effect of exchange rate | -$10.05 | -$4.87 | -$6.1 | -$0.08 |
| Change in cash and equivalents | $39.17 | $5.25 | -$90.25 | $66.38 |
News
Fundamentals
| Market cap | $5.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 45.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.40 |
| Quick ratio | 1.06 |