FBIN - Fortune Brands Innovations, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$52.57
DETAILS
HIGH:
$64.00
LOW:
$41.00
MEDIAN:
$50.00
CONSENSUS:
$52.57
UPSIDE:
39.63%
| 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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 264 | 381.1 | 366.4 | 642.5 | 425.6 | 419.1 | 387.9 | 262.9 | 323 | 251.5 | 57.8 |
| Short-Term Investments | 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 | 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 | 297.7 |
| Other Current Assets | 172.2 | 151.6 | 162.8 | 274.9 | 546 | 187.3 | 166.9 | 172.6 | 142.6 | 111.9 | 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 | 1,369.4 |
| 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 | 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 | 1,363.3 |
| 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 | 810.6 |
| Long-Term Investments | 2 | 5.9 | 0 | 7.2 | 6.8 | 8.4 | 35.3 | 28.7 | (9.4) | (9.5) | 0 |
| Other Non-Current Assets | 500.4 | 112 | 105.5 | 91.2 | 299.2 | 378.5 | 257.2 | 138 | 95.3 | 80 | 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 | 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 | 4,191.2 |
| Current Liabilities | |||||||||||
| Account Payables | 524.6 | 513.9 | 568.1 | 421.6 | 561 | 620.5 | 460 | 459 | 428.8 | 393.8 | 235.4 |
| Short-Term Debt | 0 | 499.6 | 0 | 599.2 | 400 | 0 | 399.7 | 525 | 0 | 0 | 1.2 |
| Deferred Revenue | 0 | 0 | (37.1) | 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 | 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 | 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 | 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 | 0 |
| Other Non-Current Liabilities | 368.6 | 124.8 | 146.5 | 182.7 | 400 | 364.9 | 372.6 | 320.9 | 329.1 | 328.1 | 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 | 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 | 4,350.5 |
| Stockholders' Equity | |||||||||||
| Common Stock | 2,388.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 0 |
| Retained Earnings | 0 | 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 | (742.6) |
| Accumulated Other Comprehensive Income | 0 | 42.4 | 63.3 | 37.4 | (24.6) | (55.1) | (72.6) | (67) | (39.2) | (71.9) | (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 | (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 | 4,191.2 |
| 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 | 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 | (32.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 298.8 | 471.9 | 404.5 | 686.7 | 772.4 | 554.4 | 431.3 | 389.8 | 472.7 | 413.2 |
| Depreciation & Amortization | 175.1 | 193.6 | 168.8 | 191.6 | 189.1 | 163.5 | 152.7 | 149.6 | 130.3 | 122.7 |
| Stock-Based Compensation | 0 | 39.3 | 34.2 | 50.2 | 50.2 | 47.6 | 30.5 | 36.1 | 43 | 32 |
| Change in Working Capital | (173.3) | (91.4) | 403.2 | (474.5) | (377.4) | 7.8 | (86) | (44.2) | (47.1) | 101.8 |
| Other Non-Cash Items | 178 | 54.2 | 71.2 | 97.5 | 52.7 | 67 | 116.2 | 69.9 | 20.1 | 6.6 |
| Operating Cash Flow | 478.6 | 667.8 | 1,055.8 | 566.3 | 688.7 | 825.7 | 637.2 | 604 | 600.3 | 650.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (111.8) | (193.3) | (256.5) | (246.1) | (214.2) | (150.5) | (131.8) | (150.1) | (165) | (145.4) |
| Acquisitions | 0 | (135.4) | (784.1) | (217.6) | 5.2 | (715.2) | 4.2 | (465.6) | (124.6) | (239.7) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (59.4) | 0 | (28.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 150.5 | 0 | 150.1 | 0 | 0 |
| Other Investing Activities | 6.9 | 25.8 | 2.8 | 8.2 | 1.9 | (148.9) | 0 | (140) | 1.9 | 3.9 |
| Investing Cash Flow | (104.9) | (302.9) | (1,037.8) | (455.5) | (207.1) | (923.5) | (127.6) | (634.3) | (287.7) | (385.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (130) | 0 | (4.9) | (37.1) | 135 | 385 | (150.7) | 826.2 | 75 | 258.9 |
| Stock Repurchased | (247.8) | (240.4) | (150) | (580.1) | (447.7) | (187.6) | (100) | (694.6) | (214.8) | (424.5) |
| Dividends Paid | (120.6) | (119.6) | (116.8) | (145.6) | (143) | (133.3) | (123) | (115.2) | (110.3) | (98.2) |
| Other Financing Activities | (9.4) | (3.4) | 0.4 | 862.3 | (14.7) | 58.2 | (7.3) | (28.1) | (28.5) | 13.4 |
| Financing Cash Flow | (503.3) | (363.4) | (271.3) | 72.5 | (428.6) | 111.6 | (389.7) | (6.8) | (250.1) | (250.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (117) | (10) | (252.8) | 172.2 | 51.1 | 30.1 | 124.2 | (52.3) | 71.5 | 13 |
| Cash at Beginning | 382.4 | 395.5 | 648.3 | 476.1 | 425 | 394.9 | 270.7 | 323 | 251.5 | 238.5 |
| Cash at End | 265.4 | 385.5 | 395.5 | 648.3 | 476.1 | 425 | 394.9 | 270.7 | 323 | 251.5 |
| Free Cash Flow | 366.8 | 474.5 | 799.3 | 320.2 | 474.5 | 675.2 | 505.4 | 453.9 | 435.3 | 505.1 |
| 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 | 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 | 4,191.2 | ||||||
| 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 | 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 | (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 | |||||||
| Capital Expenditure | (111.8) | (193.3) | (256.5) | (246.1) | (214.2) | (150.5) | (131.8) | (150.1) | (165) | (145.4) | |||||||
| Free Cash Flow | 366.8 | 474.5 | 799.3 | 320.2 | 474.5 | 675.2 | 505.4 | 453.9 | 435.3 | 505.1 | |||||||