Renamed to Fortune Brands Innovations (NYSE:FBIN) Feb 2023
FBHS - Fortune Brands Home & Security, Inc.
NYSE
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Deerfield,
United States
Type: Equity
FBHS price evolution
FBHS
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $345.3 | $360.6 | $378.2 | $471.5 |
| Short term investments | ||||
| Net receivables | $936.1 | $998.5 | $1011.6 | $885.7 |
| Inventory | $1502.3 | $1446.7 | $1334.7 | $1193.8 |
| Total current assets | $3007.6 | $3063.8 | $2956.7 | $2744.5 |
| Long term investments | ||||
| Property, plant & equipment | $1274.7 | $1266.8 | $1248.3 | $1201.2 |
| Goodwill & intangible assets | $3922.1 | $3814.2 | $3870 | $3848.9 |
| Total noncurrent assets | $5408 | $5270.3 | $5286.3 | $5191.7 |
| Total investments | ||||
| Total assets | $8415.6 | $8334.1 | $8243 | $7936.2 |
| Current liabilities | ||||
| Accounts payable | $672.6 | $756.3 | $728.1 | $764.9 |
| Deferred revenue | ||||
| Short long term debt | $600.3 | $400 | ||
| Total current liabilities | $2047.9 | $1441.5 | $1354.8 | $1971.1 |
| Long term debt | $2929.3 | $3507.7 | $3519 | $2468.6 |
| Total noncurrent liabilities | $3337.6 | $3940.2 | $3973.4 | $2900.3 |
| Total debt | $3529.6 | $3507.7 | $3519 | $2868.6 |
| Total liabilities | $5385.5 | $5381.7 | $5328.2 | $4871.4 |
| Shareholders' equity | ||||
| Retained earnings | $3277 | $3145 | $2989.4 | $2807.9 |
| Other shareholder equity | -$2.2 | $27.8 | $35.3 | -$24.6 |
| Total shareholder equity | $3030.1 | $2952.4 | $2914.8 | $3064.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $471.5 | $419.1 | $387.9 | $262.9 |
| Short term investments | ||||
| Net receivables | $885.7 | $734.9 | $624.8 | $571.7 |
| Inventory | $1193.8 | $867.2 | $718.6 | $678.9 |
| Total current assets | $2744.5 | $2208.5 | $1898.2 | $1686.1 |
| Long term investments | ||||
| Property, plant & equipment | $1201.2 | $1087.6 | $989.8 | $813.4 |
| Goodwill & intangible assets | $3848.9 | $3815.1 | $3259.1 | $3327.1 |
| Total noncurrent assets | $5191.7 | $5150.2 | $4393.1 | $4278.5 |
| Total investments | ||||
| Total assets | $7936.2 | $7358.7 | $6291.3 | $5964.6 |
| Current liabilities | ||||
| Accounts payable | $764.9 | $620.5 | $460 | $459 |
| Deferred revenue | ||||
| Short long term debt | $400 | $399.7 | $525 | |
| Total current liabilities | $1971.1 | $1345.1 | $1409.3 | $1492.1 |
| Long term debt | $2468.6 | $2712.7 | $1924.4 | $1809 |
| Total noncurrent liabilities | $2900.3 | $3238.1 | $2454.2 | $2292.5 |
| Total debt | $2868.6 | $2712.7 | $2324.1 | $2334 |
| Total liabilities | $4871.4 | $4583.2 | $3863.5 | $3784.6 |
| Shareholders' equity | ||||
| Retained earnings | $2807.9 | $2180.2 | $1763 | $1448.1 |
| Other shareholder equity | -$24.6 | -$55.1 | -$72.6 | -$67 |
| Total shareholder equity | $3064.8 | $2775.5 | $2426.6 | $2178.2 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2053.7 | $2111 | $1917.3 | |
| Cost of revenue | $1310.2 | $1347.9 | $1237.8 | |
| Gross Profit | $743.5 | $763.1 | $679.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $415.3 | $434.6 | $409.5 | |
| Total operating expenses | $462.3 | $479 | $426.1 | |
| Operating income | $281.2 | $284.1 | $253.4 | |
| Income from continuing operations | ||||
| EBIT | $283.3 | $284.3 | $254.7 | |
| Income tax expense | $46 | $61.8 | $52 | |
| Interest expense | $33.1 | $30.5 | $21.8 | |
| Net income | ||||
| Net income | $204.2 | $192 | $180.9 | |
| Income (for common shares) | $204.2 | $192 | $180.9 | |
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6090.3 | $5764.6 | $5485.1 | |
| Cost of revenue | $3925.9 | $3712.2 | $3525.7 | |
| Gross Profit | $2164.4 | $2052.4 | $1959.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1282.6 | $1256.3 | $1241.4 | |
| Total operating expenses | $1363 | $1353.9 | $1364.2 | |
| Operating income | $801.4 | $698.5 | $595.2 | |
| Income from continuing operations | ||||
| EBIT | $805.8 | $670.1 | $611.1 | |
| Income tax expense | $168.8 | $144 | $147 | |
| Interest expense | $83.9 | $94.2 | $74.5 | |
| Net income | ||||
| Net income | $553.1 | $431.9 | $389.6 | |
| Income (for common shares) | $553.1 | $431.9 | $389.6 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $204.2 | $192 | $180.9 | $175.3 |
| Operating activities | ||||
| Depreciation | $60.2 | $58.2 | $57.8 | $58.4 |
| Business acquisitions & disposals | -$152.3 | -$53.6 | $0.2 | |
| Stock-based compensation | $12.5 | $15.2 | $12.3 | $14.2 |
| Total cash flows from operations | $246.9 | $225 | -$183.1 | $257.9 |
| Investing activities | ||||
| Capital expenditures | -$59.5 | -$54.8 | -$60.8 | -$101.2 |
| Investments | ||||
| Total cash flows from investing | -$211.8 | -$54.8 | -$114.4 | -$101 |
| Financing activities | ||||
| Dividends paid | -$36.2 | -$36.4 | -$37.2 | -$35.1 |
| Sale and purchase of stock | -$25.9 | -$127.7 | -$376.9 | -$185.6 |
| Net borrowings | $29 | -$10.1 | $660.5 | $80 |
| Total cash flows from financing | -$36 | -$176.1 | $203.2 | -$143.5 |
| Effect of exchange rate | -$14.7 | -$12 | $0.7 | -$2.9 |
| Change in cash and equivalents | -$15.6 | -$17.9 | -$93.6 | $10.5 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $772.4 | $553.1 | $431.9 | $389.6 |
| Operating activities | ||||
| Depreciation | $231.6 | $200.9 | $188.6 | $149.6 |
| Business acquisitions & disposals | $7.1 | -$713.6 | $4.2 | -$459.5 |
| Stock-based compensation | $50.2 | $47.6 | $30.5 | $36.1 |
| Total cash flows from operations | $688.7 | $825.7 | $637.2 | $604 |
| Investing activities | ||||
| Capital expenditures | -$214.2 | -$150.5 | -$131.8 | -$150.1 |
| Investments | -$59.4 | -$28.7 | ||
| Total cash flows from investing | -$207.1 | -$923.5 | -$127.6 | -$634.3 |
| Financing activities | ||||
| Dividends paid | -$143 | -$133.3 | -$123 | -$115.2 |
| Sale and purchase of stock | -$405.9 | -$122.7 | -$82.7 | -$689.7 |
| Net borrowings | $135 | $385 | -$150.7 | $826.2 |
| Total cash flows from financing | -$428.6 | $111.6 | -$389.7 | -$6.8 |
| Effect of exchange rate | -$1.9 | $16.3 | $4.3 | -$15.2 |
| Change in cash and equivalents | $51.1 | $30.1 | $124.2 | -$52.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 129.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.39% |
| 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 | 0.00 |
| Book/Share | 23.45 |
| Cash/Share | 2.67 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 0.74 |