Franklin Electric (FELE) Financials

$86.63 +0.03 (+0.03%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$86.22 -0.41 (-0.47%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for Franklin Electric

This table shows Franklin Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	180	193	187	154	100	95	106	78	79	73
Consolidated Net Income / (Loss)	182	195	189	155	101	96	106	79	79	74
Net Income / (Loss) Continuing Operations	182	195	189	155	101	96	106	79	79	74
Total Pre-Tax Income	232	242	235	190	124	117	120	105	104	86
Total Operating Income	244	262	257	189	131	127	132	107	112	90
Total Gross Profit	717	697	691	576	433	428	432	377	331	298
Total Revenue	2,021	2,065	2,044	1,662	1,247	1,315	1,298	1,125	950	925
Operating Revenue	2,021	2,065	2,044	1,662	1,247	1,315	1,298	1,125	950	925
Total Cost of Revenue	1,304	1,368	1,352	1,086	814	886	866	748	618	627
Operating Cost of Revenue	1,304	1,368	1,352	1,086	814	886	866	748	618	627
Total Operating Expenses	474	435	434	387	303	301	300	270	219	207
Selling, General & Admin Expense	470	433	432	386	300	298	299	265	220	204
Restructuring Charge	3.50	1.09	2.17	0.62	2.51	2.52	1.67	4.31	-0.60	3.00
Total Other Income / (Expense), net	-12	-20	-22	0.51	-6.81	-10	-12	-2.64	-7.96	-4.05
Interest Expense	6.32	12	12	5.20	4.63	8.25	9.84	10	8.73	10
Other Income / (Expense), net	-5.48	-8.43	-10	5.71	-2.19	-2.05	-1.75	7.68	0.78	5.99
Income Tax Expense	50	47	46	35	23	21	15	26	25	13
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	1.46	1.48	1.12	0.70	0.52	-0.36	0.41	0.57	0.75
Basic Earnings per Share	$3.92	$4.17	$4.02	$3.29	$2.16	$2.04	$2.25	$1.67	$1.67	$1.52
Weighted Average Basic Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.60M	46.50M	46.20M	47.10M
Diluted Earnings per Share	$3.86	$4.11	$3.97	$3.25	$2.14	$2.03	$2.23	$1.65	$1.65	$1.50
Weighted Average Diluted Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.60M	46.50M	46.20M	47.10M
Weighted Average Basic & Diluted Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.60M	46.50M	46.20M	47.10M

This table shows Franklin Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	34	55	59	33	39	58	60	37	40	59
Consolidated Net Income / (Loss)	31	34	55	59	33	39	58	60	38	40	59
Net Income / (Loss) Continuing Operations	31	34	55	59	33	39	58	60	38	40	59
Total Pre-Tax Income	42	41	72	77	42	47	73	74	48	49	72
Total Operating Income	44	43	74	79	48	51	78	81	53	56	80
Total Gross Profit	164	164	190	200	164	160	186	188	162	166	191
Total Revenue	455	486	531	543	461	473	538	569	485	489	552
Operating Revenue	455	486	531	543	461	473	538	569	485	489	552
Total Cost of Revenue	291	322	342	343	297	313	352	381	322	323	361
Operating Cost of Revenue	291	322	342	343	297	313	352	381	322	323	361
Total Operating Expenses	120	121	116	121	116	109	108	108	110	110	111
Selling, General & Admin Expense	120	118	116	121	116	109	108	107	110	110	109
Restructuring Charge	0.16	3.36	0.14	0.00	0.00	0.36	0.46	0.15	0.12	0.27	1.19
Total Other Income / (Expense), net	-2.25	-2.30	-1.65	-2.23	-5.62	-3.68	-5.19	-6.57	-4.78	-7.39	-7.69
Interest Expense	1.80	1.34	1.56	1.98	1.45	1.48	2.98	4.18	3.15	4.03	3.07
Other Income / (Expense), net	-0.45	-0.96	-0.09	-0.25	-4.17	-2.20	-2.21	-2.39	-1.64	-3.36	-4.63
Income Tax Expense	10	6.44	17	18	9.22	8.32	15	14	10	8.87	13
Net Income / (Loss) Attributable to Noncontrolling Interest	0.41	0.64	0.30	0.23	0.13	0.28	0.37	0.56	0.25	0.38	0.35
Basic Earnings per Share	$0.67	$0.74	$1.19	$1.28	$0.71	$0.82	$1.25	$1.29	$0.81	$0.85	$1.26
Weighted Average Basic Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Diluted Earnings per Share	$0.67	$0.73	$1.17	$1.26	$0.70	$0.82	$1.23	$1.27	$0.79	$0.84	$1.24
Weighted Average Diluted Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Weighted Average Basic & Diluted Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Cash Dividends to Common per Share	$0.27	-	$0.25	$0.25	$0.25	-	$0.23	$0.23	$0.23	-	$0.20

This table details how cash moves in and out of Franklin Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	136	39	5.25	-90	66	5.23	-8.06	-37	23	22
Net Cash From Operating Activities	261	316	102	130	212	178	128	67	115	100
Net Cash From Continuing Operating Activities	261	316	102	130	212	178	128	67	115	100
Net Income / (Loss) Continuing Operations	182	195	189	155	101	96	106	79	79	74
Consolidated Net Income / (Loss)	182	195	189	155	101	96	106	79	79	74
Depreciation Expense	56	52	50	45	36	37	39	39	36	35
Non-Cash Adjustments To Reconcile Net Income	19	22	19	21	24	11	9.47	2.49	6.58	4.38
Changes in Operating Assets and Liabilities, net	4.98	47	-157	-91	50	33	-25	-53	-6.06	-14
Net Cash From Investing Activities	-46	-74	-43	-265	-79	-42	-66	-85	-34	-30
Net Cash From Continuing Investing Activities	-46	-74	-43	-265	-79	-42	-66	-85	-34	-30
Purchase of Property, Plant & Equipment	-42	-41	-42	-30	-23	-22	-22	-33	-39	-26
Acquisitions	-5.20	-35	-1.19	-236	-56	-21	-45	-52	-1.01	-3.89
Sale of Property, Plant & Equipment	1.18	1.49	0.01	0.98	0.03	0.87	0.72	0.21	6.03	0.20
Other Investing Activities, net	0.07	0.46	0.01	0.03	-0.07	0.01	0.39	0.36	0.35	0.27
Net Cash From Financing Activities	-74	-192	-48	51	-67	-127	-67	-23	-52	-41
Net Cash From Continuing Financing Activities	-74	-192	-48	51	-67	-127	-67	-23	-52	-41
Repayment of Debt	-281	-559	-449	-227	-139	-355	-252	-191	-95	-190
Repurchase of Common Equity	-61	-43	-40	-26	-20	-11	-34	-8.67	-7.42	-49
Payment of Dividends	-47	-42	-37	-33	-30	-28	-23	-20	-19	-39
Issuance of Debt	310	443	478	321	118	264	233	193	65	233
Issuance of Common Equity	7.20	9.19	3.86	16	3.72	3.19	9.00	4.50	5.24	2.05
Other Financing Activities, net	-2.59	-0.80	-3.79	0.00	0.00	-	-	-	-	0.93
Effect of Exchange Rate Changes	-6.08	-10	-4.87	-6.10	-0.08	-3.99	-3.42	3.43	-7.13	-6.45
Cash Interest Paid	6.42	12	11	5.19	4.70	8.39	11	9.37	8.97	10
Cash Income Taxes Paid	58	55	48	37	24	17	27	26	22	14

This table details how cash moves in and out of Franklin Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-137	114	48	-7.21	-20	22	9.28	1.35	6.08	6.27	6.30
Net Cash From Operating Activities	-19	110	116	36	-1.36	117	156	55	-12	95	70
Net Cash From Continuing Operating Activities	-19	110	116	36	-1.36	117	156	55	-12	95	70
Net Income / (Loss) Continuing Operations	31	34	55	59	33	39	58	60	38	40	59
Consolidated Net Income / (Loss)	31	34	55	59	33	39	58	60	38	40	59
Depreciation Expense	14	14	14	14	14	13	13	13	13	13	13
Non-Cash Adjustments To Reconcile Net Income	6.05	-11	18	3.28	8.78	5.12	4.66	6.14	6.06	5.18	6.36
Changes in Operating Assets and Liabilities, net	-71	73	29	-40	-57	60	79	-25	-68	36	-8.18
Net Cash From Investing Activities	-116	-16	-9.15	-9.94	-10	-38	-9.89	-12	-15	-12	-9.44
Net Cash From Continuing Investing Activities	-116	-16	-9.15	-9.94	-10	-38	-9.89	-12	-15	-12	-9.44
Purchase of Property, Plant & Equipment	-6.84	-13	-9.45	-10	-9.18	-11	-9.91	-11	-9.56	-13	-9.24
Acquisitions	-110	-4.05	-	-	-1.15	-28	-	-1.65	-4.99	0.39	-0.21
Sale of Property, Plant & Equipment	0.40	0.48	0.29	0.32	0.10	1.49	-	-	0.00	-	-
Other Investing Activities, net	0.01	0.04	0.02	0.00	0.02	0.44	0.02	0.00	0.00	-	0.02
Net Cash From Financing Activities	-2.56	26	-61	-32	-6.34	-52	-135	-39	33	-78	-50
Net Cash From Continuing Financing Activities	-2.56	26	-61	-32	-6.34	-52	-135	-39	33	-78	-50
Repayment of Debt	-16	-0.50	-84	-122	-74	-89	-207	-179	-84	-98	-135
Repurchase of Common Equity	-6.90	-4.05	-9.09	-39	-9.05	-13	-4.35	-8.41	-17	-9.76	-0.09
Payment of Dividends	-13	-11	-11	-12	-12	-10	-10	-10	-10	-9.70	-9.09
Issuance of Debt	37	42	43	140	86	61	87	153	142	43	93
Issuance of Common Equity	1.44	1.94	0.97	0.25	4.05	0.18	-	6.07	2.94	0.28	1.67
Other Financing Activities, net	-4.30	-2.24	-	-	-0.35	-0.35	-0.26	-0.19	0.00	-3.79	-
Effect of Exchange Rate Changes	1.60	-5.60	2.49	-1.24	-1.73	-5.21	-1.56	-2.85	-0.44	1.65	-3.87

This table presents Franklin Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	1/2/2016
Total Assets	1,821	1,728	1,694	1,575	1,272	1,195	1,182	1,185	1,040	996
Total Current Assets	964	854	858	725	619	567	580	589	484	438
Cash & Equivalents	221	85	46	41	131	64	59	67	104	82
Accounts Receivable	223	219	230	196	160	173	173	171	146	127
Inventories, net	484	509	545	450	301	300	314	312	203	195
Other Current Assets	33	38	37	38	28	29	34	39	30	35
Plant, Property, & Equipment, net	224	230	215	211	209	201	207	216	196	190
Plant, Property & Equipment, gross	604	600	557	535	521	492	486	486	430	411
Accumulated Depreciation	380	370	342	325	312	290	279	270	234	221
Total Noncurrent Assets	633	645	621	640	444	426	395	381	360	368
Goodwill	339	342	328	330	267	256	249	237	200	200
Intangible Assets	213	230	231	250	134	131	135	131	135	141
Noncurrent Deferred & Refundable Income Taxes	8.21	8.76	6.78	7.68	8.82	9.17	8.69	8.93	4.62	3.46
Other Noncurrent Operating Assets	73	63	55	53	35	30	2.93	3.32	21	22
Total Liabilities & Shareholders' Equity	1,821	1,728	1,694	1,575	1,272	1,195	1,182	1,185	1,040	996
Total Liabilities	551	518	623	627	423	396	446	481	417	430
Total Current Liabilities	434	287	406	396	204	186	256	246	158	145
Short-Term Debt	118	12	127	98	2.55	22	112	100	34	33
Accounts Payable	157	152	139	165	96	83	77	79	64	58
Accrued Expenses	120	100	121	115	89	68	65	64	57	52
Current Deferred & Payable Income Tax Liabilities	20	4.70	3.23	2.55	5.11	3.01	2.42	2.21	3.27	1.79
Other Current Liabilities	19	17	16	15	11	9.84	0.00	-	-	-
Total Noncurrent Liabilities	117	231	218	231	219	211	190	235	259	285
Long-Term Debt	12	88	89	91	92	93	94	126	157	188
Noncurrent Deferred & Payable Income Tax Liabilities	10	34	38	40	38	40	40	48	40	33
Noncurrent Employee Benefit Liabilities	30	36	32	41	44	38	38	42	45	47
Other Noncurrent Operating Liabilities	65	72	58	60	45	40	18	19	17	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.22	1.15	0.62	-0.02	-0.25	-0.24	0.52	1.50	7.65	6.86
Total Equity & Noncontrolling Interests	1,269	1,209	1,070	949	850	799	736	703	615	559
Total Preferred & Common Equity	1,266	1,207	1,068	947	848	797	734	701	613	558
Total Common Equity	1,266	1,207	1,068	947	848	797	734	701	613	558
Common Stock	369	349	330	315	288	274	262	245	233	221
Retained Earnings	1,152	1,079	969	860	765	712	655	605	550	498
Accumulated Other Comprehensive Income / (Loss)	-254	-221	-231	-229	-205	-190	-183	-149	-170	-162
Noncontrolling Interest	2.51	2.43	2.28	2.16	2.12	2.12	1.96	1.96	1.64	1.77

This table presents Franklin Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,929	1,807	1,784	1,773	1,725	1,803	1,803	1,715
Total Current Assets	957	942	919	901	899	966	968	888
Cash & Equivalents	84	106	58	65	63	53	52	40
Accounts Receivable	272	272	299	263	252	299	277	252
Inventories, net	560	525	525	532	544	575	601	558
Other Current Assets	41	40	36	41	41	39	39	39
Plant, Property, & Equipment, net	237	226	224	227	222	224	221	208
Plant, Property & Equipment, gross	629	612	600	599	582	585	573	535
Accumulated Depreciation	392	386	376	372	359	361	353	327
Total Noncurrent Assets	735	639	641	645	603	612	615	620
Goodwill	392	341	340	340	329	330	329	324
Intangible Assets	261	217	221	227	219	224	227	234
Noncurrent Deferred & Refundable Income Taxes	7.63	9.56	9.73	9.73	6.78	7.14	6.73	7.07
Other Noncurrent Operating Assets	76	71	71	68	49	51	51	54
Total Liabilities & Shareholders' Equity	1,929	1,807	1,784	1,773	1,725	1,803	1,803	1,715
Total Liabilities	628	533	558	549	542	653	708	687
Total Current Liabilities	484	393	346	316	328	433	487	462
Short-Term Debt	150	76	42	24	40	160	185	180
Accounts Payable	190	174	176	186	171	161	188	154
Accrued Expenses	98	116	104	76	99	95	89	110
Current Deferred & Payable Income Tax Liabilities	27	9.07	5.39	12	4.23	2.87	9.73	2.85
Other Current Liabilities	19	18	18	18	13	14	15	15
Total Noncurrent Liabilities	144	140	212	233	214	220	221	225
Long-Term Debt	15	12	87	87	88	89	89	89
Noncurrent Deferred & Payable Income Tax Liabilities	33	31	30	34	37	37	40	41
Noncurrent Employee Benefit Liabilities	30	31	30	36	32	33	32	37
Other Noncurrent Operating Liabilities	66	67	66	75	57	61	60	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1.37	1.18	1.13	1.11	1.04	0.90	0.63	0.46
Total Equity & Noncontrolling Interests	1,300	1,273	1,225	1,223	1,183	1,150	1,095	1,028
Total Preferred & Common Equity	1,297	1,270	1,222	1,220	1,180	1,147	1,092	1,025
Total Common Equity	1,297	1,270	1,222	1,220	1,180	1,147	1,092	1,025
Common Stock	375	365	361	357	347	345	337	328
Retained Earnings	1,163	1,134	1,099	1,091	1,063	1,021	980	950
Accumulated Other Comprehensive Income / (Loss)	-241	-229	-238	-228	-230	-220	-225	-252
Noncontrolling Interest	2.68	3.06	2.73	2.55	2.18	2.84	2.54	2.54

This table displays calculated financial ratios and metrics derived from Franklin Electric's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.12%	1.05%	22.98%	33.23%	-5.12%	1.27%	15.40%	18.43%	2.70%	-11.73%
EBITDA Growth	-3.93%	3.08%	24.07%	45.30%	1.70%	-4.02%	10.06%	3.39%	12.55%	-4.23%
EBIT Growth	-6.24%	2.94%	26.60%	51.88%	2.59%	-3.97%	13.35%	1.83%	17.11%	-4.07%
NOPAT Growth	-9.54%	2.20%	33.57%	44.81%	2.17%	-9.69%	43.55%	-5.62%	10.67%	-2.42%
Net Income Growth	-6.74%	3.14%	21.83%	53.20%	5.37%	-9.02%	34.26%	-0.91%	7.63%	4.01%
EPS Growth	-6.08%	3.53%	22.15%	51.87%	5.42%	-8.97%	35.15%	0.00%	10.00%	6.38%
Operating Cash Flow Growth	-17.22%	210.51%	-21.65%	-38.75%	19.24%	38.34%	92.40%	-42.14%	15.83%	110.36%
Free Cash Flow Firm Growth	3.47%	270.27%	148.25%	-190.37%	2.45%	46.12%	229.03%	-191.42%	-17.15%	627.78%
Invested Capital Growth	-3.84%	-1.52%	13.16%	34.81%	-4.19%	-3.90%	2.39%	21.77%	0.68%	-2.78%
Revenue Q/Q Growth	0.64%	-0.79%	2.86%	7.19%	0.08%	0.26%	2.24%	4.52%	2.18%	-3.60%
EBITDA Q/Q Growth	-1.67%	-1.56%	0.45%	10.09%	5.74%	-3.76%	4.30%	0.45%	0.27%	18.78%
EBIT Q/Q Growth	-2.68%	-1.64%	-0.07%	11.25%	7.22%	-4.56%	6.05%	-0.54%	0.26%	28.88%
NOPAT Q/Q Growth	-2.85%	-1.90%	4.32%	5.83%	4.15%	-0.14%	16.77%	-13.80%	4.23%	18.06%
Net Income Q/Q Growth	-2.44%	-0.58%	-0.55%	9.94%	7.44%	-4.33%	18.49%	-11.22%	1.99%	21.59%
EPS Q/Q Growth	-2.28%	-0.48%	-0.25%	9.43%	7.54%	-4.25%	18.62%	-11.29%	2.48%	16.28%
Operating Cash Flow Q/Q Growth	-2.54%	7.70%	136.34%	-24.58%	-4.21%	12.28%	47.95%	-21.35%	4.76%	-4.42%
Free Cash Flow Firm Q/Q Growth	24.92%	3.04%	572.07%	-18.71%	-33.29%	21.31%	64.24%	-97.68%	36.03%	-28.70%
Invested Capital Q/Q Growth	-6.40%	-2.19%	-1.31%	4.80%	2.70%	-5.97%	-3.21%	-1.00%	-4.36%	-2.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.49%	33.75%	33.83%	34.67%	34.73%	32.57%	33.31%	33.51%	34.89%	32.18%
EBITDA Margin	14.56%	14.83%	14.54%	14.41%	13.21%	12.33%	13.01%	13.64%	15.62%	14.25%
Operating Margin	12.05%	12.71%	12.58%	11.38%	10.46%	9.67%	10.17%	9.53%	11.80%	9.77%
EBIT Margin	11.78%	12.30%	12.07%	11.73%	10.29%	9.51%	10.03%	10.22%	11.88%	10.42%
Profit (Net Income) Margin	8.98%	9.43%	9.24%	9.33%	8.11%	7.30%	8.13%	6.99%	8.35%	7.97%
Tax Burden Percent	78.33%	80.39%	80.27%	81.69%	81.78%	82.17%	87.63%	75.15%	76.18%	85.37%
Interest Burden Percent	97.35%	95.36%	95.33%	97.33%	96.39%	93.41%	92.45%	91.02%	92.26%	89.58%
Effective Tax Rate	21.67%	19.61%	19.73%	18.31%	18.22%	17.83%	12.37%	24.85%	23.82%	14.63%
Return on Invested Capital (ROIC)	15.92%	17.13%	17.66%	16.18%	12.84%	12.06%	13.25%	10.25%	12.09%	10.80%
ROIC Less NNEP Spread (ROIC-NNEP)	38.25%	-0.72%	6.58%	16.93%	-64.85%	3.50%	6.61%	8.63%	6.66%	8.11%
Return on Net Nonoperating Assets (RNNOA)	-1.28%	-0.06%	1.04%	1.05%	-0.56%	0.45%	1.40%	1.59%	1.25%	1.77%
Return on Equity (ROE)	14.65%	17.07%	18.70%	17.24%	12.28%	12.51%	14.65%	11.85%	13.34%	12.58%
Cash Return on Invested Capital (CROIC)	19.84%	18.66%	5.31%	-13.47%	17.12%	16.04%	10.89%	-9.38%	11.41%	13.63%
Operating Return on Assets (OROA)	13.42%	14.84%	15.09%	13.69%	10.40%	10.52%	11.00%	10.33%	11.08%	9.30%
Return on Assets (ROA)	10.24%	11.38%	11.55%	10.89%	8.20%	8.08%	8.91%	7.06%	7.79%	7.11%
Return on Common Equity (ROCE)	14.60%	17.03%	18.65%	17.20%	12.25%	12.47%	14.59%	11.73%	13.14%	12.39%
Return on Equity Simple (ROE_SIMPLE)	14.34%	16.14%	17.68%	16.37%	11.93%	12.05%	14.38%	11.22%	12.93%	13.21%
Net Operating Profit after Tax (NOPAT)	191	211	206	155	107	104	116	81	85	77
NOPAT Margin	9.44%	10.22%	10.10%	9.30%	8.56%	7.95%	8.91%	7.16%	8.99%	8.34%
Net Nonoperating Expense Percent (NNEP)	-22.32%	17.85%	11.08%	-0.75%	77.69%	8.56%	6.64%	1.62%	5.42%	2.70%
Return On Investment Capital (ROIC_SIMPLE)	13.65%	16.11%	16.05%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.51%	66.25%	66.17%	65.33%	65.27%	67.43%	66.69%	66.49%	65.11%	67.82%
SG&A Expenses to Revenue	23.26%	20.99%	21.14%	23.24%	24.06%	22.70%	23.01%	23.60%	23.15%	22.08%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.43%	21.04%	21.25%	23.28%	24.26%	22.89%	23.14%	23.98%	23.09%	22.41%
Earnings before Interest and Taxes (EBIT)	238	254	247	195	128	125	130	115	113	96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	294	306	297	239	165	162	169	153	148	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.65	3.38	4.52	3.64	3.19	2.58	2.85	2.71	2.05
Price to Tangible Book Value (P/TBV)	6.21	6.94	7.10	11.64	6.90	6.20	5.40	6.01	5.96	5.29
Price to Revenue (P/Rev)	2.20	2.13	1.77	2.57	2.47	1.93	1.46	1.78	1.75	1.24
Price to Earnings (P/E)	24.63	22.78	19.29	27.78	30.72	26.57	17.86	25.55	21.14	15.69
Dividend Yield	1.03%	0.94%	1.00%	0.76%	0.93%	1.06%	1.16%	0.99%	1.11%	1.55%
Earnings Yield	4.06%	4.39%	5.19%	3.60%	3.25%	3.76%	5.60%	3.91%	4.73%	6.37%
Enterprise Value to Invested Capital (EV/IC)	3.70	3.62	3.05	4.03	3.75	3.05	2.31	2.50	2.48	1.84
Enterprise Value to Revenue (EV/Rev)	2.15	2.14	1.85	2.66	2.45	1.97	1.57	1.92	1.85	1.40
Enterprise Value to EBITDA (EV/EBITDA)	14.79	14.44	12.74	18.48	18.52	15.98	12.09	14.08	11.86	9.80
Enterprise Value to EBIT (EV/EBIT)	18.28	17.41	15.34	22.70	23.78	20.70	15.67	18.79	15.60	13.41
Enterprise Value to NOPAT (EV/NOPAT)	22.81	20.96	18.34	28.63	28.60	24.79	17.64	26.80	20.62	16.75
Enterprise Value to Operating Cash Flow (EV/OCF)	16.66	14.01	37.24	34.10	14.41	14.58	15.89	32.35	15.26	12.97
Enterprise Value to Free Cash Flow (EV/FCFF)	18.30	19.24	61.00	0.00	21.44	18.64	21.46	0.00	21.84	13.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.08	0.20	0.20	0.11	0.14	0.28	0.32	0.31	0.39
Long-Term Debt to Equity	0.01	0.07	0.08	0.10	0.11	0.12	0.13	0.18	0.25	0.33
Financial Leverage	-0.03	0.08	0.16	0.06	0.01	0.13	0.21	0.18	0.19	0.22
Leverage Ratio	1.43	1.50	1.62	1.58	1.50	1.55	1.64	1.68	1.71	1.77
Compound Leverage Factor	1.39	1.43	1.54	1.54	1.44	1.45	1.52	1.53	1.58	1.58
Debt to Total Capital	9.25%	7.66%	16.79%	16.58%	10.01%	12.59%	21.89%	24.30%	23.40%	28.05%
Short-Term Debt to Total Capital	8.42%	0.94%	9.85%	8.62%	0.27%	2.40%	11.88%	10.80%	4.15%	4.19%
Long-Term Debt to Total Capital	0.83%	6.72%	6.94%	7.96%	9.74%	10.20%	10.01%	13.50%	19.26%	23.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.27%	0.27%	0.23%	0.19%	0.20%	0.21%	0.26%	0.37%	1.14%	1.10%
Common Equity to Total Capital	90.48%	92.07%	82.99%	83.23%	89.79%	87.20%	77.85%	75.33%	75.45%	70.86%
Debt to EBITDA	0.44	0.33	0.73	0.79	0.57	0.71	1.22	1.47	1.28	1.67
Net Debt to EBITDA	-0.31	0.05	0.57	0.62	-0.22	0.31	0.87	1.04	0.58	1.06
Long-Term Debt to EBITDA	0.04	0.29	0.30	0.38	0.56	0.57	0.56	0.82	1.06	1.42
Debt to NOPAT	0.68	0.48	1.05	1.22	0.89	1.10	1.78	2.81	2.23	2.86
Net Debt to NOPAT	-0.48	0.07	0.82	0.96	-0.34	0.48	1.27	1.97	1.01	1.80
Long-Term Debt to NOPAT	0.06	0.42	0.43	0.59	0.86	0.89	0.82	1.56	1.83	2.43
Altman Z-Score	7.61	8.05	6.29	6.57	6.93	6.51	5.11	4.82	4.78	3.90
Noncontrolling Interest Sharing Ratio	0.29%	0.28%	0.25%	0.22%	0.23%	0.28%	0.41%	0.96%	1.51%	1.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	2.97	2.11	1.83	3.04	3.05	2.27	2.40	3.07	3.03
Quick Ratio	1.02	1.06	0.68	0.60	1.43	1.28	0.91	0.97	1.59	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	238	230	62	-129	142	139	95	-74	81	97
Operating Cash Flow to CapEx	645.32%	790.84%	242.68%	445.35%	928.29%	846.52%	591.65%	200.63%	348.48%	383.55%
Free Cash Flow to Firm to Interest Expense	37.63	19.49	5.39	-24.76	30.76	16.85	9.66	-7.14	9.23	9.69
Operating Cash Flow to Interest Expense	41.36	26.78	8.82	24.97	45.79	21.55	13.05	6.47	13.21	9.92
Operating Cash Flow Less CapEx to Interest Expense	34.95	23.39	5.19	19.37	40.85	19.00	10.85	3.24	9.42	7.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.21	1.25	1.17	1.01	1.11	1.10	1.01	0.93	0.89
Accounts Receivable Turnover	9.14	9.19	9.58	9.34	7.49	7.59	7.55	7.10	6.95	6.83
Inventory Turnover	2.63	2.60	2.72	2.89	2.71	2.89	2.76	2.90	3.11	3.02
Fixed Asset Turnover	8.92	9.28	9.60	7.92	6.08	6.44	6.14	5.46	4.92	4.63
Accounts Payable Turnover	8.43	9.38	8.90	8.33	9.12	11.13	11.10	10.44	10.16	9.75
Days Sales Outstanding (DSO)	39.92	39.70	38.09	39.09	48.74	48.07	48.35	51.43	52.50	53.48
Days Inventory Outstanding (DIO)	138.91	140.55	134.28	126.21	134.75	126.47	132.04	125.86	117.47	120.77
Days Payable Outstanding (DPO)	43.31	38.91	41.03	43.81	40.01	32.78	32.88	34.96	35.93	37.42
Cash Conversion Cycle (CCC)	135.51	141.34	131.34	121.50	143.49	141.75	147.50	142.33	134.04	136.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,175	1,222	1,241	1,097	813	849	884	863	709	704
Invested Capital Turnover	1.69	1.68	1.75	1.74	1.50	1.52	1.49	1.43	1.34	1.30
Increase / (Decrease) in Invested Capital	-47	-19	144	283	-36	-34	21	154	4.77	-20
Enterprise Value (EV)	4,353	4,422	3,786	4,425	3,052	2,590	2,041	2,160	1,760	1,292
Market Capitalization	4,441	4,403	3,613	4,274	3,087	2,537	1,891	1,997	1,665	1,145
Book Value per Share	$27.71	$26.16	$23.05	$20.39	$18.35	$17.18	$15.70	$15.04	$13.25	$12.03
Tangible Book Value per Share	$15.64	$13.75	$10.98	$7.91	$9.68	$8.83	$7.49	$7.13	$6.03	$4.67
Total Capital	1,399	1,311	1,287	1,137	944	913	943	930	813	787
Total Debt	129	100	216	189	95	115	206	226	190	221
Total Long-Term Debt	12	88	89	91	92	93	94	126	157	188
Net Debt	-91	15	170	148	-36	51	147	159	86	139
Capital Expenditures (CapEx)	41	40	42	29	23	21	22	33	33	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	428	494	533	386	287	339	377	376	255	245
Debt-free Net Working Capital (DFNWC)	648	579	579	427	418	404	436	444	360	326
Net Working Capital (NWC)	530	567	452	329	416	382	324	343	326	293
Net Nonoperating Expense (NNE)	9.24	16	18	-0.42	5.57	8.46	10	1.98	6.06	3.45
Net Nonoperating Obligations (NNO)	-95	12	170	148	-36	51	147	159	86	138
Total Depreciation and Amortization (D&A)	56	52	50	45	36	37	39	39	36	35
Debt-free, Cash-free Net Working Capital to Revenue	21.16%	23.93%	26.09%	23.23%	23.03%	25.80%	29.03%	33.46%	26.89%	26.47%
Debt-free Net Working Capital to Revenue	32.07%	28.04%	28.33%	25.67%	33.52%	30.70%	33.59%	39.44%	37.88%	35.29%
Net Working Capital to Revenue	26.24%	27.44%	22.13%	19.78%	33.32%	29.03%	24.96%	30.51%	34.33%	31.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.92	$4.17	$4.02	$3.29	$2.16	$2.04	$2.25	$1.67	$1.67	$1.52
Adjusted Weighted Average Basic Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.27M	46.63M	46.38M	46.11M
Adjusted Diluted Earnings per Share	$3.86	$4.11	$3.97	$3.25	$2.14	$2.03	$2.23	$1.65	$1.65	$1.50
Adjusted Weighted Average Diluted Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.27M	46.63M	46.38M	46.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.72M	46.04M	46.18M	46.48M	46.23M	46.39M	46.27M	46.63M	46.38M	46.11M
Normalized Net Operating Profit after Tax (NOPAT)	194	212	208	155	109	107	117	84	85	80
Normalized NOPAT Margin	9.58%	10.26%	10.19%	9.33%	8.72%	8.10%	9.02%	7.45%	8.94%	8.62%
Pre Tax Income Margin	11.47%	11.73%	11.51%	11.42%	9.92%	8.89%	9.28%	9.30%	10.96%	9.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	37.69	21.54	21.41	37.51	27.73	15.17	13.24	11.13	12.92	9.60
NOPAT to Interest Expense	30.20	17.90	17.91	29.75	23.07	12.67	11.76	7.81	9.78	7.68
EBIT Less CapEx to Interest Expense	31.28	18.16	17.77	31.90	22.80	12.62	11.03	7.91	9.13	7.01
NOPAT Less CapEx to Interest Expense	23.79	14.51	14.28	24.14	18.13	10.12	9.55	4.58	5.99	5.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.81%	21.43%	19.59%	21.55%	29.34%	28.82%	21.43%	25.82%	24.13%	53.09%
Augmented Payout Ratio	59.42%	43.68%	41.04%	38.29%	48.66%	40.52%	53.83%	36.84%	33.49%	119.02%

This table displays calculated financial ratios and metrics derived from Franklin Electric's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.23%	2.70%	-1.30%	-4.55%	-4.88%	-3.36%	-2.40%	3.27%	7.33%	13.16%	20.19%
EBITDA Growth	0.92%	-8.14%	-1.85%	0.94%	-9.80%	-7.34%	1.43%	0.00%	24.98%	2.04%	24.81%
EBIT Growth	-0.25%	-13.49%	-3.25%	0.49%	-14.14%	-8.00%	0.64%	-1.24%	30.77%	-0.33%	29.48%
NOPAT Growth	-11.81%	-13.45%	-9.88%	-6.76%	-9.30%	-9.02%	-4.50%	3.58%	28.79%	22.87%	41.11%
Net Income Growth	-5.19%	-11.69%	-5.63%	-1.38%	-11.93%	-2.82%	-1.36%	0.66%	24.76%	-2.53%	26.95%
EPS Growth	-4.29%	-10.98%	-4.88%	-0.79%	-11.39%	-2.38%	-0.81%	0.79%	25.40%	-1.18%	26.53%
Operating Cash Flow Growth	-1,329.37%	-5.82%	-25.40%	-33.94%	88.67%	23.88%	123.24%	4,575.20%	80.40%	163.56%	19.41%
Free Cash Flow Firm Growth	-192.40%	37.05%	-28.74%	1,034.42%	228.14%	161.71%	148.20%	92.68%	80.51%	59.97%	29.96%
Invested Capital Growth	8.76%	-3.84%	0.49%	-3.58%	-3.58%	-1.52%	-0.63%	6.08%	8.87%	13.16%	20.17%
Revenue Q/Q Growth	-6.28%	-8.60%	-2.18%	17.87%	-2.55%	-12.16%	-5.40%	17.47%	-1.00%	-11.28%	0.10%
EBITDA Q/Q Growth	3.13%	-35.68%	-5.63%	61.23%	-6.13%	-31.28%	-2.95%	44.08%	-3.57%	-24.78%	-4.32%
EBIT Q/Q Growth	3.75%	-42.70%	-6.93%	80.29%	-10.02%	-35.92%	-3.33%	54.03%	-3.58%	-29.91%	-5.13%
NOPAT Q/Q Growth	-8.74%	-35.49%	-8.02%	62.85%	-10.44%	-32.82%	-4.84%	58.41%	-10.16%	-29.48%	3.21%
Net Income Q/Q Growth	-8.51%	-37.53%	-7.48%	79.29%	-14.78%	-33.25%	-3.31%	60.10%	-5.96%	-32.24%	-1.32%
EPS Q/Q Growth	-8.22%	-37.61%	-7.14%	80.00%	-14.63%	-33.33%	-3.15%	60.76%	-5.95%	-32.26%	-1.59%
Operating Cash Flow Q/Q Growth	-117.66%	-5.01%	219.22%	2,769.97%	-101.16%	-24.76%	182.68%	557.98%	-112.72%	35.60%	5,766.75%
Free Cash Flow Firm Q/Q Growth	-194.04%	66.12%	-54.14%	28.98%	48.26%	-13.63%	701.35%	82.31%	32.82%	32.54%	8.63%
Invested Capital Q/Q Growth	17.59%	-6.40%	-3.23%	2.12%	3.66%	-2.19%	-7.15%	2.12%	6.19%	-1.31%	-0.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.00%	33.81%	35.69%	36.78%	35.49%	33.83%	34.59%	33.11%	33.49%	33.96%	34.55%
EBITDA Margin	12.76%	11.60%	16.48%	17.08%	12.49%	12.96%	16.57%	16.15%	13.17%	13.52%	15.95%
Operating Margin	9.69%	8.86%	13.84%	14.57%	10.40%	10.75%	14.51%	14.21%	10.86%	11.49%	14.51%
EBIT Margin	9.59%	8.66%	13.82%	14.52%	9.49%	10.28%	14.10%	13.79%	10.52%	10.80%	13.67%
Profit (Net Income) Margin	6.89%	7.06%	10.33%	10.92%	7.18%	8.21%	10.80%	10.57%	7.75%	8.16%	10.69%
Tax Burden Percent	74.96%	84.18%	76.37%	77.13%	78.21%	82.35%	79.78%	80.93%	78.57%	81.83%	81.51%
Interest Burden Percent	95.88%	96.82%	97.88%	97.50%	96.69%	96.95%	96.07%	94.68%	93.83%	92.37%	95.93%
Effective Tax Rate	25.04%	15.82%	23.63%	22.87%	21.79%	17.65%	20.22%	19.07%	21.43%	18.17%	18.49%
Return on Invested Capital (ROIC)	11.04%	12.58%	16.94%	17.14%	12.83%	14.84%	19.22%	18.44%	14.01%	16.44%	20.40%
ROIC Less NNEP Spread (ROIC-NNEP)	8.38%	17.25%	11.65%	15.85%	9.56%	11.51%	16.41%	16.20%	12.41%	12.63%	16.82%
Return on Net Nonoperating Assets (RNNOA)	0.42%	-0.58%	0.23%	1.78%	1.11%	0.92%	2.19%	3.60%	2.82%	1.99%	3.01%
Return on Equity (ROE)	11.46%	12.00%	17.17%	18.92%	13.94%	15.76%	21.41%	22.03%	16.84%	18.43%	23.41%
Cash Return on Invested Capital (CROIC)	5.67%	19.84%	15.20%	18.98%	19.65%	18.66%	17.79%	10.78%	8.57%	5.31%	-1.14%
Operating Return on Assets (OROA)	10.44%	9.87%	15.71%	16.32%	10.84%	12.41%	17.06%	16.26%	12.53%	13.50%	16.66%
Return on Assets (ROA)	7.50%	8.04%	11.75%	12.27%	8.20%	9.91%	13.07%	12.46%	9.24%	10.21%	13.03%
Return on Common Equity (ROCE)	11.42%	11.97%	17.12%	18.86%	13.90%	15.71%	21.35%	21.97%	16.79%	18.38%	23.34%
Return on Equity Simple (ROE_SIMPLE)	13.87%	0.00%	14.66%	15.50%	15.59%	0.00%	16.59%	17.15%	17.97%	0.00%	18.52%
Net Operating Profit after Tax (NOPAT)	33	36	56	61	37	42	62	65	41	46	65
NOPAT Margin	7.26%	7.46%	10.57%	11.24%	8.13%	8.85%	11.57%	11.50%	8.53%	9.40%	11.83%
Net Nonoperating Expense Percent (NNEP)	2.65%	-4.68%	5.29%	1.29%	3.27%	3.32%	2.81%	2.24%	1.60%	3.80%	3.58%
Return On Investment Capital (ROIC_SIMPLE)	2.26%	2.59%	-	-	-	3.20%	-	-	-	3.58%	-
Cost of Revenue to Revenue	64.00%	66.19%	64.31%	63.22%	64.51%	66.17%	65.41%	66.89%	66.51%	66.04%	65.45%
SG&A Expenses to Revenue	26.28%	24.26%	21.83%	22.21%	25.09%	23.01%	20.00%	18.87%	22.61%	22.42%	19.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.32%	24.95%	21.85%	22.21%	25.09%	23.08%	20.09%	18.90%	22.63%	22.47%	20.04%
Earnings before Interest and Taxes (EBIT)	44	42	73	79	44	49	76	79	51	53	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	58	56	88	93	58	61	89	92	64	66	88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.31	3.51	3.77	3.62	4.02	3.65	3.46	4.09	3.92	3.38	3.62
Price to Tangible Book Value (P/TBV)	6.66	6.21	6.73	6.70	7.51	6.94	6.46	7.93	7.99	7.10	7.95
Price to Revenue (P/Rev)	2.13	2.20	2.38	2.20	2.40	2.13	1.96	2.24	2.06	1.77	1.87
Price to Earnings (P/E)	24.07	24.63	25.85	23.50	25.95	22.78	21.03	24.06	21.97	19.29	19.68
Dividend Yield	1.08%	1.03%	0.93%	0.99%	0.87%	0.94%	0.98%	0.83%	0.87%	1.00%	0.95%
Earnings Yield	4.15%	4.06%	3.87%	4.25%	3.85%	4.39%	4.76%	4.16%	4.55%	5.19%	5.08%
Enterprise Value to Invested Capital (EV/IC)	3.17	3.70	3.80	3.47	3.90	3.62	3.33	3.64	3.42	3.05	3.13
Enterprise Value to Revenue (EV/Rev)	2.17	2.15	2.38	2.23	2.43	2.14	2.00	2.34	2.17	1.85	1.98
Enterprise Value to EBITDA (EV/EBITDA)	14.85	14.79	15.95	14.97	16.51	14.44	13.36	15.79	14.55	12.74	13.32
Enterprise Value to EBIT (EV/EBIT)	18.38	18.28	19.50	18.22	20.07	17.41	16.09	18.98	17.42	15.34	15.96
Enterprise Value to NOPAT (EV/NOPAT)	23.47	22.81	24.30	22.22	23.91	20.96	19.32	22.44	20.90	18.34	19.92
Enterprise Value to Operating Cash Flow (EV/OCF)	17.99	16.66	17.80	14.64	15.18	14.01	14.18	23.61	29.86	37.24	91.61
Enterprise Value to Free Cash Flow (EV/FCFF)	58.24	18.30	25.07	17.96	19.47	19.24	18.63	34.74	41.63	61.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.13	0.10	0.07	0.11	0.09	0.08	0.11	0.22	0.25	0.20	0.26
Long-Term Debt to Equity	0.01	0.01	0.01	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09
Financial Leverage	0.05	-0.03	0.02	0.11	0.12	0.08	0.13	0.22	0.23	0.16	0.18
Leverage Ratio	1.47	1.43	1.44	1.51	1.54	1.50	1.56	1.66	1.69	1.62	1.67
Compound Leverage Factor	1.41	1.39	1.41	1.47	1.49	1.45	1.49	1.57	1.59	1.50	1.60
Debt to Total Capital	11.23%	9.25%	6.46%	9.56%	8.37%	7.66%	9.79%	17.77%	20.01%	16.79%	20.73%
Short-Term Debt to Total Capital	10.21%	8.42%	5.61%	3.13%	1.83%	0.94%	3.08%	11.43%	13.53%	9.85%	13.85%
Long-Term Debt to Total Capital	1.01%	0.83%	0.85%	6.44%	6.54%	6.72%	6.71%	6.34%	6.48%	6.94%	6.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.28%	0.27%	0.31%	0.28%	0.27%	0.27%	0.25%	0.27%	0.23%	0.23%	0.23%
Common Equity to Total Capital	88.50%	90.48%	93.23%	90.15%	91.36%	92.07%	89.97%	81.97%	79.76%	82.99%	79.04%
Debt to EBITDA	0.56	0.44	0.29	0.43	0.37	0.33	0.41	0.80	0.88	0.73	0.91
Net Debt to EBITDA	0.27	-0.31	-0.06	0.24	0.16	0.05	0.21	0.63	0.72	0.57	0.78
Long-Term Debt to EBITDA	0.05	0.04	0.04	0.29	0.29	0.29	0.28	0.29	0.29	0.30	0.30
Debt to NOPAT	0.88	0.68	0.45	0.64	0.54	0.48	0.60	1.14	1.27	1.05	1.36
Net Debt to NOPAT	0.43	-0.48	-0.09	0.35	0.22	0.07	0.31	0.90	1.03	0.82	1.16
Long-Term Debt to NOPAT	0.08	0.06	0.06	0.43	0.42	0.42	0.41	0.41	0.41	0.43	0.45
Altman Z-Score	6.36	7.26	7.87	7.28	7.85	7.66	7.14	6.77	5.96	5.91	5.62
Noncontrolling Interest Sharing Ratio	0.31%	0.29%	0.30%	0.32%	0.29%	0.28%	0.28%	0.30%	0.27%	0.25%	0.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.98	2.22	2.40	2.65	2.85	2.97	2.74	2.23	1.99	2.11	1.92
Quick Ratio	0.73	1.02	0.96	1.03	1.04	1.06	0.96	0.82	0.67	0.68	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-78	83	50	109	85	61	70	-12	-66	-98	-146
Operating Cash Flow to CapEx	-302.35%	895.97%	1,266.45%	365.66%	-15.00%	1,198.86%	1,569.53%	515.50%	-125.68%	751.54%	754.10%
Free Cash Flow to Firm to Interest Expense	-43.49	62.13	32.19	55.26	58.47	40.99	23.55	-2.80	-21.00	-24.39	-47.56
Operating Cash Flow to Interest Expense	-10.82	82.35	74.60	18.40	-0.94	79.06	52.15	13.18	-3.82	23.44	22.73
Operating Cash Flow Less CapEx to Interest Expense	-14.40	73.16	68.71	13.37	-7.21	72.46	48.82	10.62	-6.86	20.32	19.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.09	1.14	1.14	1.12	1.14	1.21	1.21	1.18	1.19	1.25	1.22
Accounts Receivable Turnover	7.54	9.14	7.66	6.73	7.57	9.19	8.26	7.24	8.20	9.58	8.46
Inventory Turnover	2.38	2.63	2.43	2.37	2.37	2.60	2.50	2.43	2.43	2.72	2.76
Fixed Asset Turnover	8.69	8.92	8.96	8.98	9.12	9.28	9.68	9.63	9.55	9.60	9.61
Accounts Payable Turnover	6.91	8.43	7.51	7.75	7.19	9.38	8.50	7.77	7.23	8.90	8.29
Days Sales Outstanding (DSO)	48.38	39.92	47.64	54.21	48.20	39.70	44.17	50.39	44.49	38.09	43.15
Days Inventory Outstanding (DIO)	153.61	138.91	150.48	153.73	153.93	140.55	145.79	150.21	150.50	134.28	132.14
Days Payable Outstanding (DPO)	52.83	43.31	48.57	47.07	50.75	38.91	42.95	46.95	50.48	41.03	44.01
Cash Conversion Cycle (CCC)	149.15	135.51	149.54	160.87	151.38	141.34	147.02	153.65	144.52	131.34	131.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,382	1,175	1,256	1,298	1,271	1,222	1,250	1,346	1,318	1,241	1,257
Invested Capital Turnover	1.52	1.69	1.60	1.53	1.58	1.68	1.66	1.60	1.64	1.75	1.72
Increase / (Decrease) in Invested Capital	111	-47	6.07	-48	-47	-19	-7.97	77	107	144	211
Enterprise Value (EV)	4,377	4,353	4,773	4,503	4,953	4,422	4,155	4,894	4,507	3,786	3,941
Market Capitalization	4,292	4,441	4,787	4,428	4,903	4,403	4,086	4,695	4,282	3,613	3,709
Book Value per Share	$28.38	$27.71	$27.80	$26.52	$26.48	$26.16	$25.52	$24.82	$23.66	$23.05	$22.15
Tangible Book Value per Share	$14.11	$15.64	$15.57	$14.35	$14.18	$13.75	$13.68	$12.82	$11.60	$10.98	$10.08
Total Capital	1,466	1,399	1,362	1,356	1,336	1,311	1,312	1,399	1,370	1,287	1,297
Total Debt	165	129	88	130	112	100	128	249	274	216	269
Total Long-Term Debt	15	12	12	87	87	88	88	89	89	89	89
Net Debt	81	-91	-18	72	47	15	66	195	222	170	229
Capital Expenditures (CapEx)	6.44	12	9.17	9.95	9.08	9.77	9.91	11	9.56	13	9.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	538	428	519	557	544	494	549	640	615	533	566
Debt-free Net Working Capital (DFNWC)	622	648	626	615	610	579	612	694	666	579	606
Net Working Capital (NWC)	473	530	549	573	585	567	572	534	481	452	426
Net Nonoperating Expense (NNE)	1.69	1.94	1.26	1.72	4.40	3.03	4.14	5.32	3.76	6.05	6.27
Net Nonoperating Obligations (NNO)	81	-95	-18	72	47	12	66	195	222	170	229
Total Depreciation and Amortization (D&A)	14	14	14	14	14	13	13	13	13	13	13
Debt-free, Cash-free Net Working Capital to Revenue	26.71%	21.16%	25.86%	27.63%	26.66%	23.93%	26.39%	30.57%	29.59%	26.09%	28.49%
Debt-free Net Working Capital to Revenue	30.88%	32.07%	31.15%	30.51%	29.86%	28.04%	29.40%	33.11%	32.09%	28.33%	30.48%
Net Working Capital to Revenue	23.45%	26.24%	27.35%	28.41%	28.66%	27.44%	27.46%	25.48%	23.17%	22.13%	21.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.74	$1.19	$1.28	$0.71	$0.82	$1.25	$1.29	$0.81	$0.85	$1.26
Adjusted Weighted Average Basic Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Adjusted Diluted Earnings per Share	$0.67	$0.73	$1.17	$1.26	$0.70	$0.82	$1.23	$1.27	$0.79	$0.84	$1.24
Adjusted Weighted Average Diluted Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.60M	45.72M	45.69M	45.67M	46.08M	46.04M	46.13M	46.26M	46.19M	46.18M	46.32M
Normalized Net Operating Profit after Tax (NOPAT)	33	39	56	61	37	42	63	66	41	46	66
Normalized NOPAT Margin	7.29%	8.04%	10.59%	11.24%	8.13%	8.91%	11.64%	11.53%	8.55%	9.45%	12.00%
Pre Tax Income Margin	9.19%	8.39%	13.53%	14.16%	9.18%	9.97%	13.54%	13.06%	9.87%	9.98%	13.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.26	31.42	47.19	39.93	30.22	32.84	25.44	18.79	16.20	13.11	24.60
NOPAT to Interest Expense	18.38	27.06	36.09	30.90	25.89	28.26	20.88	15.67	13.13	11.41	21.28
EBIT Less CapEx to Interest Expense	20.68	22.23	41.30	34.89	23.95	26.24	22.11	16.24	13.16	9.99	21.58
NOPAT Less CapEx to Interest Expense	14.80	17.86	30.20	25.86	19.62	21.67	17.56	13.12	10.10	8.29	18.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.48%	25.81%	24.63%	23.67%	22.96%	21.43%	20.94%	20.17%	19.51%	19.59%	19.06%
Augmented Payout Ratio	59.22%	59.42%	62.47%	58.34%	41.48%	43.68%	41.18%	38.16%	39.03%	41.04%	37.78%

Frequently Asked Questions About Franklin Electric's Financials

When does Franklin Electric's financial year end?

According to the most recent income statement we have on file, Franklin Electric's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Franklin Electric's net income changed over the last 9 years?

Franklin Electric's net income appears to be on an upward trend, with a most recent value of $181.61 million in 2024, rising from $73.69 million in 2015. The previous period was $194.73 million in 2023. See where experts think Franklin Electric is headed by visiting Franklin Electric's forecast page.

What is Franklin Electric's operating income?

Franklin Electric's total operating income in 2024 was $243.65 million, based on the following breakdown:

Total Gross Profit: $717.28 million
Total Operating Expenses: $473.64 million

How has Franklin Electric revenue changed over the last 9 years?

Over the last 9 years, Franklin Electric's total revenue changed from $924.92 million in 2015 to $2.02 billion in 2024, a change of 118.5%.

How much debt does Franklin Electric have?

Franklin Electric's total liabilities were at $550.77 million at the end of 2024, a 6.4% increase from 2023, and a 28.1% increase since 2015.

How much cash does Franklin Electric have?

In the past 9 years, Franklin Electric's cash and equivalents has ranged from $40.54 million in 2021 to $220.54 million in 2024, and is currently $220.54 million as of their latest financial filing in 2024.

How has Franklin Electric's book value per share changed over the last 9 years?

Over the last 9 years, Franklin Electric's book value per share changed from 12.03 in 2015 to 27.71 in 2024, a change of 130.4%.

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This page (NASDAQ:FELE) was last updated on 5/31/2025 by MarketBeat.com Staff

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Franklin Electric (FELE) Financials

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Franklin Electric (FELE) Financials

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