FBIN - Fortune Brands Innovations, Inc.
NYSE
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Building Products & Equipment
Deerfield,
United States
Type: Equity
FBIN price evolution
FBIN
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $555.9 | $593.6 | $615.9 | $534.2 |
| Inventory | $962.6 | $990.5 | $1025.2 | $941.3 |
| Total current assets | $2019.1 | $2081.9 | $2172.1 | $1997.7 |
| Long term investments | ||||
| Property, plant & equipment | $1138.3 | $976.6 | $1153.2 | $975 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6598.4 | $6673.9 | $6791.5 | $6524.1 |
| Current liabilities | ||||
| Accounts payable | $493.3 | $554.4 | $571.4 | $531.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1532.2 | $1548 | $1062.5 | $1159.4 |
| Long term debt | $2277.8 | $2401.7 | $3044.7 | $2670.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4202.5 | $4343.3 | $4510.7 | $4230.7 |
| Shareholders' equity | ||||
| Retained earnings | $2882.5 | $2805.5 | $2701.8 | $2605.3 |
| Other shareholder equity | $54.3 | $2330.6 | $51.3 | $2293.4 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $534.2 | $521.8 | $885.7 | $734.9 |
| Inventory | $941.3 | $1021.3 | $1193.8 | $867.2 |
| Total current assets | $1997.7 | $2460.4 | $2744.5 | $2208.5 |
| Long term investments | ||||
| Property, plant & equipment | $975 | $902.6 | $1201.2 | $1087.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6524.1 | $6120.9 | $7936.2 | $7358.7 |
| Current liabilities | ||||
| Accounts payable | $531.4 | $421.6 | $764.9 | $620.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1159.4 | $1544.7 | $1971.1 | $1345.1 |
| Long term debt | $2670.1 | $2074.3 | $2309.8 | $2572.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4230.7 | $4034 | $4871.4 | $4583.2 |
| Shareholders' equity | ||||
| Retained earnings | $2605.3 | $2323.8 | $2807.9 | $2180.2 |
| Other shareholder equity | $2293.4 | $37.4 | -$24.6 | -$55.1 |
| Total shareholder equity | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1155.3 | $1240 | $1109.6 | $1161.3 |
| Cost of revenue | ||||
| Gross Profit | $529.8 | $541 | $487.6 | $516.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $317.3 | $338 | $329.4 | $323.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $39.9 | $36.6 | $28.8 | $22.6 |
| Interest expense | -$30.2 | -$32.3 | -$30.1 | -$25.2 |
| Net income | ||||
| Net income | $136.6 | $133.9 | $96.4 | $81.3 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4626.2 | $4723 | $4801.1 | $3621.3 |
| Cost of revenue | ||||
| Gross Profit | $1933.1 | $1926.5 | $1962.5 | $1469.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1230.5 | $1125.4 | $1138.6 | $874.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $112.4 | $127.2 | $166.7 | $110.8 |
| Interest expense | -$98.9 | -$122.5 | -$93.9 | -$74.3 |
| Net income | ||||
| Net income | $404.5 | $686.7 | $772.4 | $553.1 |
| Income (for common shares) | ||||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$258.7 | -$230.2 | -$169.8 | -$1037.8 |
| Financing activities | ||||
| Dividends paid | -$90 | -$60.2 | -$30.1 | -$116.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$183.1 | $9.7 | $238.7 | -$271.3 |
| Effect of exchange rate | $0.8 | -$7.7 | -$5 | $0.5 |
| Change in cash and equivalents | -$45.5 | -$38 | -$7.4 | -$252.8 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1037.8 | -$455.5 | -$207.1 | -$923.5 |
| Financing activities | ||||
| Dividends paid | -$116.8 | -$145.6 | -$143 | -$133.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$271.3 | $72.5 | -$428.6 | $111.6 |
| Effect of exchange rate | $0.5 | -$11.1 | -$1.9 | $16.3 |
| Change in cash and equivalents | -$252.8 | $172.2 | $51.1 | $30.1 |
News
Fundamentals
| Market cap | $5.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.95M |
| Revenue | $4.67B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $448.20M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 12.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.53 |
|---|---|
| ROA | 6.74% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 0.69 |