Fortune Brands Innovations, Inc. logo FBIN - Fortune Brands Innovations, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 10
HOLD 14
SELL 2
STRONG
SELL
0
| PRICE TARGET: $56.75 DETAILS
HIGH: $70.00
LOW: $41.00
MEDIAN: $61.00
CONSENSUS: $56.75
UPSIDE: 13.57%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 4,463.2 4,609 4,626.2 4,723 4,801.1 3,621.3 5,764.6 5,485.1 5,283.3 4,984.9 4,579.4 4,013.6 3,703.6 3,134.8 3,328.6 3,233.5 3,006.8
Cost of Revenue 2,473.8 2,542.7 2,714.8 2,790.1 2,840.6 2,157.4 3,712.2 3,525.7 3,358.3 3,188.8 2,997.5 2,646.7 2,408.5 2,093.2 2,332.1 2,177.1 2,104.3
Gross Profit 1,989.4 2,066.3 1,911.4 1,932.9 1,960.5 1,463.9 2,052.4 1,959.4 1,925 1,796.1 1,581.9 1,366.9 1,295.1 1,041.6 996.5 1,056.4 902.5
Operating Expenses
R&D Expenses 0 0 0 0 0 48.4 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,292.8 1,250.8 1,166.8 1,069.2 1,086.6 847.5 1,288.2 1,234.9 1,187.3 1,121.3 1,047.6 943.3 938.7 873.1 900.6 834.3 815.2
Other Expenses 75.2 77.6 129.7 89.4 62.8 0.3 65.7 129.3 55.2 56.2 38.2 20.1 33.4 25.3 111.5 23.7 37.9
Operating Expenses 1,368 1,328.4 1,296.5 1,158.6 1,149.4 896.2 1,353.9 1,364.2 1,242.5 1,177.5 1,085.8 963.4 972.1 898.4 1,012.1 858 853.1
Operating Income
Operating Income 621.4 737.9 614.9 774.3 811.1 567.7 698.5 595.2 682.5 618.6 496.1 403.5 323 143.2 (15.6) 198.4 49.4
Interest Expense 115.2 133.1 116.5 119.2 84.3 83.8 94.2 74.5 49.4 49.1 31.9 10.4 7.2 8.5 32.5 131.2 85.2
Interest Income 6.5 5.1 14.2 5.8 2.1 0 0 0 0 0 0 0 0 0 6.1 14.9 0
Profitability
EBITDA 714.6 919.6 803.2 977.9 999.8 746.5 822.2 761.1 814.5 753.9 606.9 501.1 408.1 245 100.4 325.9 181.5
EBIT 520.2 726 634.4 786.3 810.7 583 669.5 611.5 684.2 631.2 491.8 402.3 317.7 143.7 (11.1) 214.3 50.4
Income Before Tax 405 605.5 517.9 667.1 726.4 491.6 575.3 537 634.8 582.1 459.9 391.9 310.5 135.2 (43.6) 83.1 (34.8)
Income Tax Expense 106.2 133.6 112.4 127.2 166.7 110.8 144 147 159.5 169.7 153.4 118.3 101.5 26.9 (9) 18.1 6.3
Net Income 298.8 471.9 404.5 686.7 772.4 553.1 431.9 389.6 472.6 413.2 315 158.1 229.7 118.7 (35.6) 63.8 (41.9)
Per Share Data
EPS (Basic) 2.47 3.78 3.20 5.36 5.72 3.99 3.09 2.70 3.11 2.69 1.97 1.00 1.38 0.72 -0.23 0.41 -0.27
EPS (Diluted) 2.47 3.75 3.17 5.23 5.54 3.94 3.06 2.66 3.05 2.61 1.88 1.00 1.34 0.71 -0.23 0.41 -0.27
Shares Outstanding 121.2 124.8 126.3 128.0 135.1 138.7 139.6 140.5 151.9 153.4 159.9 158.1 166.7 163.9 155.2 155.1 155.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 264 381.1 366.4 642.5 425.6 419.1 387.9 262.9 323 251.5 238.5 191.9 241.4 336 120.8 60.7 57.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 513.1 514.4 534.2 521.8 580.4 734.9 624.8 571.7 555.3 550.7 502.6 458.9 477.1 381.7 346.1 374.2 877.6
Inventory 1,024.9 960.3 982.3 1,021.3 1,193.8 867.2 718.6 678.9 580.8 531.1 555.6 462.2 471.6 357.2 336.3 333 297.7
Other Current Assets 172.2 151.6 162.8 274.9 546 187.3 166.9 172.6 142.6 111.9 121.3 186.1 254.3 153 150.3 699.9 136.3
Total Current Assets 1,974.2 2,007.4 2,045.7 2,460.5 2,744.5 2,208.5 1,898.2 1,686.1 1,601.7 1,442.8 1,418.7 1,299.1 1,334.1 1,227.9 953.5 1,467.8 1,369.4
Non-Current Assets
Property, Plant & Equipment 805.9 1,147.3 1,148.8 783.7 1,009.5 917.4 824.2 813.4 740 662.5 627.9 539.8 534.4 509.4 525.8 550 590.2
Goodwill 2,006.4 1,992 1,906.8 1,640.6 2,465.1 2,394.8 2,090.2 2,080.3 1,912 1,833.8 1,755.3 1,467.8 1,519.9 1,381.4 1,366.6 1,364.9 1,363.3
Intangible Assets 1,231.7 1,297.2 1,354.7 1,000.7 1,383.8 1,420.3 1,168.9 1,246.8 1,162.4 1,107 996.7 656.5 752.9 683.6 697.3 798.8 810.6
Long-Term Investments 2 5.9 2.2 7.2 6.8 8.4 35.3 28.7 (9.4) (9.5) (7.4) 0 0 0 0 0 0
Other Non-Current Assets 500.4 112 88.3 91.2 299.2 378.5 257.2 138 95.3 80 80 89.7 43.5 71.6 94.7 77.9 57.7
Total Non-Current Assets 4,546.4 4,554.4 4,519.3 3,660.3 5,191.7 5,150.2 4,393.1 4,278.5 3,909.7 3,683.3 3,459.9 2,753.8 2,850.7 2,646 2,684.4 2,791.6 2,821.8
Total Assets 6,520.6 6,561.8 6,565 6,120.8 7,936.2 7,358.7 6,291.3 5,964.6 5,511.4 5,126.1 4,878.6 4,052.9 4,184.8 3,873.9 3,637.9 4,259.4 4,191.2
Current Liabilities
Account Payables 524.6 513.9 568.1 421.6 561 620.5 460 459 428.8 393.8 344.2 333.8 314.8 287 260.7 252.8 235.4
Short-Term Debt 0 499.6 0 599.2 400 0 399.7 525 0 0 0.8 26.3 6 28 21.3 3 1.2
Deferred Revenue 0 0 (37.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 547.0 57.6 98.9 2.5 636 106.9 439.9 422.2 372.1 336.4 294.9 269.7 60.8 0 241.1 105.5 226.4
Total Current Liabilities 1,071.6 1,602.3 1,200.4 1,547.2 1,971.1 1,345.1 1,409.3 1,492.1 906.8 840.4 757.9 699.6 738.7 632.4 597.8 576.5 553
Non-Current Liabilities
Long-Term Debt 2,544.9 2,173.7 2,670.1 2,074.3 2,309.8 2,572.2 1,784.6 1,809 1,507.6 1,431.1 1,168.7 643.7 350 297.5 389.3 16.8 23.9
Deferred Tax Liabilities 146.9 117.4 111.3 136.9 81.7 160.5 157.2 162.6 166.8 163.5 201.7 150.6 252.5 224 0 0 0
Other Non-Current Liabilities 368.6 124.8 146.5 182.7 400 364.9 372.6 320.9 329.1 328.1 293.6 292.5 327.8 335.3 526.3 3,721 3,514.9
Total Non-Current Liabilities 3,060.4 2,537.5 3,071.2 2,489.2 2,900.3 3,238.1 2,454.2 2,292.5 2,003.5 1,922.7 1,666.9 1,090.2 793 856.8 915.6 3,737.8 3,797.5
Total Liabilities 4,132 4,139.8 4,271.6 4,036.4 4,871.4 4,583.2 3,863.5 3,784.6 2,910.3 2,763.1 2,424.8 1,789.8 1,531.7 1,489.2 1,513.4 4,314.3 4,350.5
Stockholders' Equity
Common Stock 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 0 0
Retained Earnings 3,135 2,956.8 2,605.3 2,323.8 2,807.9 2,180.2 1,763 1,448.1 1,174.2 814.6 501.6 279.5 200.8 41 (77.7) (685.4) (742.6)
Accumulated Other Comprehensive Income 64.2 42.4 63.3 37.4 (24.6) (55.1) (72.6) (67) (39.2) (71.9) (52.5) (6.7) 95.4 30.6 10.6 (76.3) (90.1)
Total Stockholders' Equity 2,388.6 2,422 2,293.4 2,084.4 3,064.8 2,775.5 2,426.6 2,178.2 2,599.5 2,361.5 2,450.9 2,259.5 2,649.4 2,381.1 2,120.8 (58.4) (162.2)
Total Liabilities & Equity 6,520.6 6,561.8 6,565 6,120.8 7,936.2 7,358.7 6,291.3 5,964.6 5,511.4 5,126.1 4,878.6 4,052.9 4,184.8 3,873.9 3,637.9 4,259.4 4,191.2
Debt Metrics
Total Debt 2,544.9 2,826.4 2,813.4 2,768.9 2,818.6 2,712.7 2,324.1 2,334 1,507.6 1,431.1 1,169.5 670 356 325.5 410.6 19.8 25.1
Net Debt 2,280.9 2,445.3 2,447 2,126.4 2,393 2,293.6 1,936.2 2,071.1 1,184.6 1,179.6 931 478.1 114.6 (10.5) 289.8 (40.9) (32.7)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 298.8 471.9 404.5 686.7 772.4 554.4 431.3 389.8 472.7 413.2 315.5 159.3 230.9 119.7 (34.6) 58.4 (41.1)
Depreciation & Amortization 194.4 193.6 168.8 191.6 189.1 163.5 152.7 149.6 130.3 122.7 115.1 98.8 90.4 101.3 111.5 111.6 131.1
Stock-Based Compensation 20.8 39.3 34.2 50.2 50.2 47.6 30.5 36.1 43 32 27.6 29.7 26.1 26.9 15.7 11.7 7.8
Change in Working Capital (173.3) (91.4) 403.2 (474.5) (377.4) 7.8 (86) (44.2) (47.1) 101.8 (60.1) (145.4) (70.5) (14.8) (26.6) (66.3) 176.1
Other Non-Cash Items 105.6 54.2 71.2 97.5 52.7 67 116.2 69.9 20.1 6.6 26.6 111 33.6 55.1 171.8 0.5 19.1
Operating Cash Flow 478.6 667.8 1,055.8 566.3 688.7 825.7 637.2 604 600.3 650.5 411.1 253.7 297.8 282.8 175.4 138.9 269.3
Investing Activities
Capital Expenditure (111.8) (193.3) (256.5) (246.1) (214.2) (150.5) (131.8) (150.1) (165) (145.4) (126) (126.8) (94.5) (61.5) (68.5) (58.3) (43.3)
Acquisitions 0 (135.4) (784.1) (217.6) 5.2 (715.2) 4.2 (465.6) (124.6) (239.7) (652.8) (147.3) (302) (19.5) (6) 0 0
Purchases of Investments 0 0 0 0 0 (59.4) 0 (28.7) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 150.5 0 150.1 0 0 0 0 0 0 0 0 0
Other Investing Activities 6.9 25.8 2.8 8.2 1.9 (148.9) 0 (140) 1.9 3.9 12.2 123 (0.2) (5.7) 3.5 2.6 11.3
Investing Cash Flow (104.9) (302.9) (1,037.8) (455.5) (207.1) (923.5) (127.6) (634.3) (287.7) (385.1) (766.6) (151.1) (396.7) (86.7) (71) (55.7) (32)
Financing Activities
Net Debt Issuance (130) 0 (4.9) (37.1) 135 385 (150.7) 826.2 75 258.9 499.7 313.8 31.3 (84.9) 482.6 (102) (3.9)
Stock Repurchased (247.8) (240.4) (150) (580.1) (447.7) (187.6) (100) (694.6) (214.8) (424.5) (51.7) (439.8) (52.1) (8.8) 0 0 0
Dividends Paid (120.6) (119.6) (116.8) (145.6) (143) (133.3) (123) (115.2) (110.3) (98.2) (89.5) (77.4) (49.9) 0 (548.9) 0 0
Other Financing Activities (9.4) (18.9) 0.4 862.3 (14.7) 58.2 (7.3) (28.1) (28.5) 13.4 58.4 55.9 74.8 109.4 22.8 0.3 (239.6)
Financing Cash Flow (503.3) (363.4) (271.3) 72.5 (428.6) 111.6 (389.7) (6.8) (250.1) (250.4) 416.9 (147.5) 4.1 15.7 (43.5) (81.4) (221.8)
Cash Position
Net Change in Cash (117) (10) (252.8) 172.2 51.1 30.1 124.2 (52.3) 71.5 13 46.6 (49.5) (94.6) 215.2 60.1 2.9 8.7
Cash at Beginning 382.4 395.5 648.3 476.1 425 394.9 270.7 323 251.5 238.5 191.9 241.4 336 120.8 60.7 57.8 49.1
Cash at End 265.4 385.5 395.5 648.3 476.1 425 394.9 270.7 323 251.5 238.5 191.9 241.4 336 120.8 60.7 57.8
Free Cash Flow 366.8 474.5 799.3 320.2 474.5 675.2 505.4 453.9 435.3 505.1 285.1 126.9 203.3 221.3 106.9 80.6 226
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 4,463.2 4,609 4,626.2 4,723 4,801.1 3,621.3 5,764.6 5,485.1 5,283.3 4,984.9 4,579.4 4,013.6 3,703.6 3,134.8 3,328.6 3,233.5 3,006.8
Gross Profit 1,989.4 2,066.3 1,911.4 1,932.9 1,960.5 1,463.9 2,052.4 1,959.4 1,925 1,796.1 1,581.9 1,366.9 1,295.1 1,041.6 996.5 1,056.4 902.5
Operating Income 621.4 737.9 614.9 774.3 811.1 567.7 698.5 595.2 682.5 618.6 496.1 403.5 323 143.2 (15.6) 198.4 49.4
Net Income 298.8 471.9 404.5 686.7 772.4 553.1 431.9 389.6 472.6 413.2 315 158.1 229.7 118.7 (35.6) 63.8 (41.9)
EPS (Diluted) 2.47 3.75 3.17 5.23 5.54 3.94 3.06 2.66 3.05 2.61 1.88 1.00 1.34 0.71 -0.23 0.41 -0.27
Balance Sheet
Cash & Equivalents 264 381.1 366.4 642.5 425.6 419.1 387.9 262.9 323 251.5 238.5 191.9 241.4 336 120.8 60.7 57.8
Total Assets 6,520.6 6,561.8 6,565 6,120.8 7,936.2 7,358.7 6,291.3 5,964.6 5,511.4 5,126.1 4,878.6 4,052.9 4,184.8 3,873.9 3,637.9 4,259.4 4,191.2
Total Debt 2,544.9 2,826.4 2,813.4 2,768.9 2,818.6 2,712.7 2,324.1 2,334 1,507.6 1,431.1 1,169.5 670 356 325.5 410.6 19.8 25.1
Stockholders' Equity 2,388.6 2,422 2,293.4 2,084.4 3,064.8 2,775.5 2,426.6 2,178.2 2,599.5 2,361.5 2,450.9 2,259.5 2,649.4 2,381.1 2,120.8 (58.4) (162.2)
Cash Flow
Operating Cash Flow 478.6 667.8 1,055.8 566.3 688.7 825.7 637.2 604 600.3 650.5 411.1 253.7 297.8 282.8 175.4 138.9 269.3
Capital Expenditure (111.8) (193.3) (256.5) (246.1) (214.2) (150.5) (131.8) (150.1) (165) (145.4) (126) (126.8) (94.5) (61.5) (68.5) (58.3) (43.3)
Free Cash Flow 366.8 474.5 799.3 320.2 474.5 675.2 505.4 453.9 435.3 505.1 285.1 126.9 203.3 221.3 106.9 80.6 226