Franklin Electric (FELE) Financials

$98.06 -0.95 (-0.96%)

As of 03:05 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	73	79	78	106	95	100	154	187	193	180	147
Consolidated Net Income / (Loss)	74	79	79	106	96	101	155	189	195	182	149
Net Income / (Loss) Continuing Operations	74	79	79	106	96	101	155	189	195	182	149
Total Pre-Tax Income	86	104	105	120	117	124	190	235	242	232	195
Total Operating Income	90	112	107	132	127	131	189	257	262	244	269
Total Gross Profit	298	331	377	432	428	433	576	691	697	717	756
Total Revenue	925	950	1,125	1,298	1,315	1,247	1,662	2,044	2,065	2,021	2,131
Operating Revenue	925	950	1,125	1,298	1,315	1,247	1,662	2,044	2,065	2,021	2,131
Total Cost of Revenue	627	618	748	866	886	814	1,086	1,352	1,368	1,304	1,375
Operating Cost of Revenue	627	618	748	866	886	814	1,086	1,352	1,368	1,304	1,375
Total Operating Expenses	207	219	270	300	301	303	387	434	435	474	487
Selling, General & Admin Expense	204	220	265	299	298	300	386	432	433	470	486
Restructuring Charge	3.00	-0.60	4.31	1.67	2.52	2.51	0.62	2.17	1.09	3.50	0.72
Total Other Income / (Expense), net	-4.05	-7.96	-2.64	-12	-10	-6.81	0.51	-22	-20	-12	-74
Interest Expense	10	8.73	10	9.84	8.25	4.63	5.20	12	12	6.32	11
Other Income / (Expense), net	5.99	0.78	7.68	-1.75	-2.05	-2.19	5.71	-10	-8.43	-5.48	-64
Income Tax Expense	13	25	26	15	21	23	35	46	47	50	46
Net Income / (Loss) Attributable to Noncontrolling Interest	0.75	0.57	0.41	-0.36	0.52	0.70	1.12	1.48	1.46	1.30	1.60
Basic Earnings per Share	$1.52	$1.67	$1.67	$2.25	$2.04	$2.16	$3.29	$4.02	$4.17	$3.92	$3.25
Weighted Average Basic Shares Outstanding	47.10M	46.20M	46.50M	46.60M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M
Diluted Earnings per Share	$1.50	$1.65	$1.65	$2.23	$2.03	$2.14	$3.25	$3.97	$4.11	$3.86	$3.22
Weighted Average Diluted Shares Outstanding	47.10M	46.20M	46.50M	46.60M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M
Weighted Average Basic & Diluted Shares Outstanding	47.10M	46.20M	46.50M	46.60M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	58	39	33	59	55	34	31	60	17	39	34
Consolidated Net Income / (Loss)	58	39	33	59	55	34	31	61	17	40	35
Net Income / (Loss) Continuing Operations	58	39	33	59	55	34	31	61	17	40	35
Total Pre-Tax Income	73	47	42	77	72	41	42	81	24	49	46
Total Operating Income	78	51	48	79	74	43	44	88	85	52	48
Total Gross Profit	186	160	164	200	190	164	164	212	209	171	175
Total Revenue	538	473	461	543	531	486	455	587	582	507	500
Operating Revenue	538	473	461	543	531	486	455	587	582	507	500
Total Cost of Revenue	352	313	297	343	342	322	291	376	373	335	325
Operating Cost of Revenue	352	313	297	343	342	322	291	376	373	335	325
Total Operating Expenses	108	109	116	121	116	121	120	124	124	120	127
Selling, General & Admin Expense	108	109	116	121	116	118	120	124	123	120	123
Restructuring Charge	0.46	0.36	0.00	0.00	0.14	3.36	0.16	0.16	0.11	0.28	3.87
Total Other Income / (Expense), net	-5.19	-3.68	-5.62	-2.23	-1.65	-2.30	-2.25	-7.52	-62	-2.98	-2.31
Interest Expense	2.98	1.48	1.45	1.98	1.56	1.34	1.80	2.81	3.50	2.54	2.31
Other Income / (Expense), net	-2.21	-2.20	-4.17	-0.25	-0.09	-0.96	-0.45	-4.71	-58	-0.44	0.00
Income Tax Expense	15	8.32	9.22	18	17	6.44	10	20	6.33	9.09	11
Net Income / (Loss) Attributable to Noncontrolling Interest	0.37	0.28	0.13	0.23	0.30	0.64	0.41	0.42	0.47	0.30	0.37
Basic Earnings per Share	$1.25	$0.82	$0.71	$1.28	$1.19	$0.74	$0.67	$1.32	$0.37	$0.89	$0.77
Weighted Average Basic Shares Outstanding	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
Diluted Earnings per Share	$1.23	$0.82	$0.70	$1.26	$1.17	$0.73	$0.67	$1.31	$0.37	$0.87	$0.77
Weighted Average Diluted Shares Outstanding	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
Weighted Average Basic & Diluted Shares Outstanding	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
Cash Dividends to Common per Share	$0.23	-	$0.25	$0.25	$0.25	-	$0.27	$0.27	$0.27	-	$0.28

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	22	23	-37	-8.06	5.23	66	-90	5.25	39	136	-121
Net Cash From Operating Activities	100	115	67	128	178	212	130	102	316	261	239
Net Cash From Continuing Operating Activities	100	115	67	128	178	212	130	102	316	261	239
Net Income / (Loss) Continuing Operations	74	79	79	106	96	101	155	189	195	182	149
Consolidated Net Income / (Loss)	74	79	79	106	96	101	155	189	195	182	149
Depreciation Expense	35	36	39	39	37	36	45	50	52	56	63
Non-Cash Adjustments To Reconcile Net Income	4.38	6.58	2.49	9.47	11	24	21	19	22	40	61
Changes in Operating Assets and Liabilities, net	-14	-6.06	-53	-25	33	50	-91	-157	47	-16	-34
Net Cash From Investing Activities	-30	-34	-85	-66	-42	-79	-265	-43	-74	-46	-157
Net Cash From Continuing Investing Activities	-30	-34	-85	-66	-42	-79	-265	-43	-74	-46	-157
Purchase of Property, Plant & Equipment	-26	-39	-33	-22	-22	-23	-30	-42	-41	-42	-45
Acquisitions	-3.89	-1.01	-52	-45	-21	-56	-236	-1.19	-35	-5.20	-115
Sale of Property, Plant & Equipment	0.20	6.03	0.21	0.72	0.87	0.03	0.98	0.01	1.49	1.18	2.86
Other Investing Activities, net	0.27	0.35	0.36	0.39	0.01	-0.07	0.03	0.01	0.46	0.07	0.02
Net Cash From Financing Activities	-41	-52	-23	-67	-127	-67	51	-48	-192	-74	-197
Net Cash From Continuing Financing Activities	-41	-52	-23	-67	-127	-67	51	-48	-192	-74	-197
Repayment of Debt	-190	-95	-191	-252	-355	-139	-227	-449	-559	-281	-582
Repurchase of Common Equity	-49	-7.42	-8.67	-34	-11	-20	-26	-40	-43	-61	-166
Payment of Dividends	-39	-19	-20	-23	-28	-30	-33	-37	-42	-47	-50
Issuance of Debt	233	65	193	233	264	118	321	478	443	310	600
Issuance of Common Equity	2.05	5.24	4.50	9.00	3.19	3.72	16	3.86	9.19	7.20	5.32
Other Financing Activities, net	0.93	-	-	-	-	0.00	0.00	-3.79	-0.80	-2.59	-4.73
Effect of Exchange Rate Changes	-6.45	-7.13	3.43	-3.42	-3.99	-0.08	-6.10	-4.87	-10	-6.08	-5.33
Cash Interest Paid	10	8.97	9.37	11	8.39	4.70	5.19	11	12	6.42	9.85
Cash Income Taxes Paid	14	22	26	27	17	24	37	48	55	58	77

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	9.28	22	-20	-7.21	48	114	-137	21	-1.67	-3.27	-19
Net Cash From Operating Activities	156	117	-1.36	36	116	110	-19	51	103	104	-41
Net Cash From Continuing Operating Activities	156	117	-1.36	36	116	110	-19	51	103	104	-41
Net Income / (Loss) Continuing Operations	58	39	33	59	55	34	31	61	17	40	35
Consolidated Net Income / (Loss)	58	39	33	59	55	34	31	61	17	40	35
Depreciation Expense	13	13	14	14	14	14	14	16	16	17	17
Non-Cash Adjustments To Reconcile Net Income	4.66	5.12	14	3.28	18	-11	6.05	7.48	45	2.94	8.68
Changes in Operating Assets and Liabilities, net	79	60	-62	-40	29	73	-71	-32	24	45	-101
Net Cash From Investing Activities	-9.89	-38	-10	-9.94	-9.15	-16	-116	-11	-9.80	-20	-9.54
Net Cash From Continuing Investing Activities	-9.89	-38	-10	-9.94	-9.15	-16	-116	-11	-9.80	-20	-9.54
Purchase of Property, Plant & Equipment	-9.91	-11	-9.18	-10	-9.45	-13	-6.84	-12	-11	-16	-9.48
Acquisitions	-	-28	-1.15	-	-	-4.05	-110	-	-0.26	-4.72	-0.43
Sale of Property, Plant & Equipment	-	1.49	0.10	0.32	0.29	0.48	0.40	0.33	1.85	0.28	0.35
Other Investing Activities, net	0.02	0.44	0.02	0.00	0.02	0.04	0.01	0.05	0.02	-0.05	0.02
Net Cash From Financing Activities	-135	-52	-6.34	-32	-61	26	-2.56	-20	-90	-85	33
Net Cash From Continuing Financing Activities	-135	-52	-6.34	-32	-61	26	-2.56	-20	-90	-85	33
Repayment of Debt	-207	-89	-74	-122	-84	-0.50	-16	-119	-303	-144	-66
Repurchase of Common Equity	-4.35	-13	-9.05	-39	-9.09	-4.05	-6.90	-122	-0.09	-36	-13
Payment of Dividends	-10	-10	-12	-12	-11	-11	-13	-12	-12	-13	-12
Issuance of Debt	87	61	86	140	43	42	37	233	223	107	123
Issuance of Common Equity	-	0.18	4.05	0.25	0.97	1.94	1.44	1.52	1.04	1.33	2.70
Other Financing Activities, net	-0.26	-0.35	-0.35	-	-	-2.24	-4.30	-	-	-0.43	-1.70
Effect of Exchange Rate Changes	-1.56	-5.21	-1.73	-1.24	2.49	-5.60	1.60	-0.11	-4.51	-2.30	-1.46

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	996	1,040	1,185	1,182	1,195	1,272	1,575	1,694	1,728	1,821	1,944
Total Current Assets	438	484	589	580	567	619	725	858	854	964	959
Cash & Equivalents	82	104	67	59	64	131	41	46	85	221	100
Accounts Receivable	127	146	171	173	173	160	196	230	219	223	248
Inventories, net	195	203	312	314	300	301	450	545	509	484	553
Other Current Assets	35	30	39	34	29	28	38	37	38	33	58
Plant, Property, & Equipment, net	190	196	216	207	201	209	211	215	230	224	252
Plant, Property & Equipment, gross	411	430	486	486	492	521	535	557	600	604	677
Accumulated Depreciation	221	234	270	279	290	312	325	342	370	380	425
Total Noncurrent Assets	368	360	381	395	426	444	640	621	645	633	734
Goodwill	200	200	237	249	256	267	330	328	342	339	398
Intangible Assets	141	135	131	135	131	134	250	231	230	213	252
Noncurrent Deferred & Refundable Income Taxes	3.46	4.62	8.93	8.69	9.17	8.82	7.68	6.78	8.76	8.21	6.58
Other Noncurrent Operating Assets	22	21	3.32	2.93	30	35	53	55	63	73	77
Total Liabilities & Shareholders' Equity	996	1,040	1,185	1,182	1,195	1,272	1,575	1,694	1,728	1,821	1,944
Total Liabilities	430	417	481	446	396	423	627	623	518	551	617
Total Current Liabilities	145	158	246	256	186	204	396	406	287	434	344
Short-Term Debt	33	34	100	112	22	2.55	98	127	12	118	32
Accounts Payable	58	64	79	77	83	96	165	139	152	157	175
Accrued Expenses	52	57	64	65	68	89	115	121	100	120	108
Current Deferred & Payable Income Tax Liabilities	1.79	3.27	2.21	2.42	3.01	5.11	2.55	3.23	4.70	20	8.77
Other Current Liabilities	-	-	-	0.00	9.84	11	15	16	17	19	21
Total Noncurrent Liabilities	285	259	235	190	211	219	231	218	231	117	273
Long-Term Debt	188	157	126	94	93	92	91	89	88	12	135
Noncurrent Deferred & Payable Income Tax Liabilities	33	40	48	40	40	38	40	38	34	10	39
Noncurrent Employee Benefit Liabilities	47	45	42	38	38	44	41	32	36	30	23
Other Noncurrent Operating Liabilities	17	17	19	18	40	45	60	58	72	65	76
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	6.86	7.65	1.50	0.52	-0.24	-0.25	-0.02	0.62	1.15	1.22	1.66
Total Equity & Noncontrolling Interests	559	615	703	736	799	850	949	1,070	1,209	1,269	1,325
Total Preferred & Common Equity	558	613	701	734	797	848	947	1,068	1,207	1,266	1,323
Total Common Equity	558	613	701	734	797	848	947	1,068	1,207	1,266	1,323
Common Stock	221	233	245	262	274	288	315	330	349	369	396
Retained Earnings	498	550	605	655	712	765	860	969	1,079	1,152	1,084
Accumulated Other Comprehensive Income / (Loss)	-162	-170	-149	-183	-190	-205	-229	-231	-221	-254	-157
Noncontrolling Interest	1.77	1.64	1.96	1.96	2.12	2.12	2.16	2.28	2.43	2.51	2.79

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,715	1,803	1,803	1,725	1,773	1,784	1,807	1,929	2,018	1,997	1,997
Total Current Assets	888	968	966	899	901	919	942	957	1,036	1,017	1,015
Cash & Equivalents	40	52	53	63	65	58	106	84	105	103	80
Accounts Receivable	252	277	299	252	263	299	272	272	315	291	298
Inventories, net	558	601	575	544	532	525	525	560	574	569	583
Other Current Assets	39	39	39	41	41	36	40	41	43	53	54
Plant, Property, & Equipment, net	208	221	224	222	227	224	226	237	241	245	252
Plant, Property & Equipment, gross	535	573	585	582	599	600	612	629	653	664	678
Accumulated Depreciation	327	353	361	359	372	376	386	392	412	418	426
Total Noncurrent Assets	620	615	612	603	645	641	639	735	740	735	729
Goodwill	324	329	330	329	340	340	341	392	396	398	400
Intangible Assets	234	227	224	219	227	221	217	261	257	253	247
Noncurrent Deferred & Refundable Income Taxes	7.07	6.73	7.14	6.78	9.73	9.73	9.56	7.63	8.17	8.83	7.05
Other Noncurrent Operating Assets	54	51	51	49	68	71	71	76	79	75	75
Total Liabilities & Shareholders' Equity	1,715	1,803	1,803	1,725	1,773	1,784	1,807	1,929	2,018	1,997	1,997
Total Liabilities	687	708	653	542	549	558	533	628	751	674	652
Total Current Liabilities	462	487	433	328	316	346	393	484	604	401	380
Short-Term Debt	180	185	160	40	24	42	76	150	270	69	90
Accounts Payable	154	188	161	171	186	176	174	190	207	186	174
Accrued Expenses	110	89	95	99	76	104	116	98	101	111	88
Current Deferred & Payable Income Tax Liabilities	2.85	9.73	2.87	4.23	12	5.39	9.07	27	6.88	15	7.82
Other Current Liabilities	15	15	14	13	18	18	18	19	19	20	20
Total Noncurrent Liabilities	225	221	220	214	233	212	140	144	147	274	272
Long-Term Debt	89	89	89	88	87	87	12	15	15	135	134
Noncurrent Deferred & Payable Income Tax Liabilities	41	40	37	37	34	30	31	33	33	32	41
Noncurrent Employee Benefit Liabilities	37	32	33	32	36	30	31	30	32	32	23
Other Noncurrent Operating Liabilities	58	60	61	57	75	66	67	66	68	74	75
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.46	0.63	0.90	1.04	1.11	1.13	1.18	1.37	1.51	1.64	1.91
Total Equity & Noncontrolling Interests	1,028	1,095	1,150	1,183	1,223	1,225	1,273	1,300	1,265	1,321	1,343
Total Preferred & Common Equity	1,025	1,092	1,147	1,180	1,220	1,222	1,270	1,297	1,262	1,318	1,340
Total Common Equity	1,025	1,092	1,147	1,180	1,220	1,222	1,270	1,297	1,262	1,318	1,340
Common Stock	328	337	345	347	357	361	365	375	388	391	402
Retained Earnings	950	980	1,021	1,063	1,091	1,099	1,134	1,163	1,088	1,093	1,093
Accumulated Other Comprehensive Income / (Loss)	-252	-225	-220	-230	-228	-238	-229	-241	-214	-167	-155
Noncontrolling Interest	2.54	2.54	2.84	2.18	2.55	2.73	3.06	2.68	3.19	3.47	2.85

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/2/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.73%	2.70%	18.43%	15.40%	1.27%	-5.12%	33.23%	22.98%	1.05%	-2.12%	5.44%
EBITDA Growth	-4.23%	12.55%	3.39%	10.06%	-4.02%	1.70%	45.30%	24.07%	3.08%	-3.93%	-8.86%
EBIT Growth	-4.07%	17.11%	1.83%	13.35%	-3.97%	2.59%	51.88%	26.60%	2.94%	-6.24%	-13.80%
NOPAT Growth	-2.42%	10.67%	-5.62%	43.55%	-9.69%	2.17%	44.81%	33.57%	2.20%	-9.54%	7.66%
Net Income Growth	4.01%	7.63%	-0.91%	34.26%	-9.02%	5.37%	53.20%	21.83%	3.14%	-6.74%	-18.12%
EPS Growth	6.38%	10.00%	0.00%	35.15%	-8.97%	5.42%	51.87%	22.15%	3.53%	-6.08%	-16.58%
Operating Cash Flow Growth	110.36%	15.83%	-42.14%	92.40%	38.34%	19.24%	-38.75%	-21.65%	210.51%	-17.22%	-8.60%
Free Cash Flow Firm Growth	627.78%	-17.15%	-191.42%	229.03%	46.12%	2.45%	-190.37%	148.25%	270.27%	3.47%	-104.16%
Invested Capital Growth	-2.78%	0.68%	21.77%	2.39%	-3.90%	-4.19%	34.81%	13.16%	-1.52%	-3.84%	18.33%
Revenue Q/Q Growth	-3.60%	2.18%	4.52%	2.24%	0.26%	0.08%	7.19%	2.86%	-0.79%	0.64%	1.00%
EBITDA Q/Q Growth	18.78%	0.27%	0.45%	4.30%	-3.76%	5.74%	10.09%	0.45%	-1.56%	-1.67%	4.47%
EBIT Q/Q Growth	28.88%	0.26%	-0.54%	6.05%	-4.56%	7.22%	11.25%	-0.07%	-1.64%	-2.68%	4.64%
NOPAT Q/Q Growth	18.06%	4.23%	-13.80%	16.77%	-0.14%	4.15%	5.83%	4.32%	-1.90%	-2.85%	2.74%
Net Income Q/Q Growth	21.59%	1.99%	-11.22%	18.49%	-4.33%	7.44%	9.94%	-0.55%	-0.58%	-2.44%	3.67%
EPS Q/Q Growth	16.28%	2.48%	-11.29%	18.62%	-4.25%	7.54%	9.43%	-0.25%	-0.48%	-2.28%	4.55%
Operating Cash Flow Q/Q Growth	-4.42%	4.76%	-21.35%	47.95%	12.28%	-4.21%	-24.58%	136.34%	7.70%	-2.54%	-2.48%
Free Cash Flow Firm Q/Q Growth	-28.70%	36.03%	-97.68%	64.24%	21.31%	-33.29%	-18.71%	572.07%	3.04%	24.92%	-131.75%
Invested Capital Q/Q Growth	-2.00%	-4.36%	-1.00%	-3.21%	-5.97%	2.70%	4.80%	-1.31%	-2.19%	-6.40%	-2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.18%	34.89%	33.51%	33.31%	32.57%	34.73%	34.67%	33.83%	33.75%	35.49%	35.47%
EBITDA Margin	14.25%	15.62%	13.64%	13.01%	12.33%	13.21%	14.41%	14.54%	14.83%	14.56%	12.58%
Operating Margin	9.77%	11.80%	9.53%	10.17%	9.67%	10.46%	11.38%	12.58%	12.71%	12.05%	12.62%
EBIT Margin	10.42%	11.88%	10.22%	10.03%	9.51%	10.29%	11.73%	12.07%	12.30%	11.78%	9.63%
Profit (Net Income) Margin	7.97%	8.35%	6.99%	8.13%	7.30%	8.11%	9.33%	9.24%	9.43%	8.98%	6.98%
Tax Burden Percent	85.37%	76.18%	75.15%	87.63%	82.17%	81.78%	81.69%	80.27%	80.39%	78.33%	76.39%
Interest Burden Percent	89.58%	92.26%	91.02%	92.45%	93.41%	96.39%	97.33%	95.33%	95.36%	97.35%	94.82%
Effective Tax Rate	14.63%	23.82%	24.85%	12.37%	17.83%	18.22%	18.31%	19.73%	19.61%	21.67%	23.61%
Return on Invested Capital (ROIC)	10.80%	12.09%	10.25%	13.25%	12.06%	12.84%	16.18%	17.66%	17.13%	15.92%	16.02%
ROIC Less NNEP Spread (ROIC-NNEP)	8.11%	6.66%	8.63%	6.61%	3.50%	-64.85%	16.93%	6.58%	-0.72%	38.25%	380.89%
Return on Net Nonoperating Assets (RNNOA)	1.77%	1.25%	1.59%	1.40%	0.45%	-0.56%	1.05%	1.04%	-0.06%	-1.28%	-4.56%
Return on Equity (ROE)	12.58%	13.34%	11.85%	14.65%	12.51%	12.28%	17.24%	18.70%	17.07%	14.65%	11.45%
Cash Return on Invested Capital (CROIC)	13.63%	11.41%	-9.38%	10.89%	16.04%	17.12%	-13.47%	5.31%	18.66%	19.84%	-0.77%
Operating Return on Assets (OROA)	9.30%	11.08%	10.33%	11.00%	10.52%	10.40%	13.69%	15.09%	14.84%	13.42%	10.91%
Return on Assets (ROA)	7.11%	7.79%	7.06%	8.91%	8.08%	8.20%	10.89%	11.55%	11.38%	10.24%	7.90%
Return on Common Equity (ROCE)	12.39%	13.14%	11.73%	14.59%	12.47%	12.25%	17.20%	18.65%	17.03%	14.60%	11.42%
Return on Equity Simple (ROE_SIMPLE)	13.21%	12.93%	11.22%	14.38%	12.05%	11.93%	16.37%	17.68%	16.14%	14.34%	0.00%
Net Operating Profit after Tax (NOPAT)	77	85	81	116	104	107	155	206	211	191	205
NOPAT Margin	8.34%	8.99%	7.16%	8.91%	7.95%	8.56%	9.30%	10.10%	10.22%	9.44%	9.64%
Net Nonoperating Expense Percent (NNEP)	2.70%	5.42%	1.62%	6.64%	8.56%	77.69%	-0.75%	11.08%	17.85%	-22.32%	-364.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	16.05%	16.11%	13.65%	13.77%
Cost of Revenue to Revenue	67.82%	65.11%	66.49%	66.69%	67.43%	65.27%	65.33%	66.17%	66.25%	64.51%	64.53%
SG&A Expenses to Revenue	22.08%	23.15%	23.60%	23.01%	22.70%	24.06%	23.24%	21.14%	20.99%	23.26%	22.81%
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	22.41%	23.09%	23.98%	23.14%	22.89%	24.26%	23.28%	21.25%	21.04%	23.43%	22.85%
Earnings before Interest and Taxes (EBIT)	96	113	115	130	125	128	195	247	254	238	205
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	132	148	153	169	162	165	239	297	306	294	268
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.05	2.71	2.85	2.58	3.19	3.64	4.52	3.38	3.65	3.51	3.21
Price to Tangible Book Value (P/TBV)	5.29	5.96	6.01	5.40	6.20	6.90	11.64	7.10	6.94	6.21	6.30
Price to Revenue (P/Rev)	1.24	1.75	1.78	1.46	1.93	2.47	2.57	1.77	2.13	2.20	1.99
Price to Earnings (P/E)	15.69	21.14	25.55	17.86	26.57	30.72	27.78	19.29	22.78	24.63	28.83
Dividend Yield	1.55%	1.11%	0.99%	1.16%	1.06%	0.93%	0.76%	1.00%	0.94%	1.03%	1.11%
Earnings Yield	6.37%	4.73%	3.91%	5.60%	3.76%	3.25%	3.60%	5.19%	4.39%	4.06%	3.47%
Enterprise Value to Invested Capital (EV/IC)	1.84	2.48	2.50	2.31	3.05	3.75	4.03	3.05	3.62	3.70	3.10
Enterprise Value to Revenue (EV/Rev)	1.40	1.85	1.92	1.57	1.97	2.45	2.66	1.85	2.14	2.15	2.02
Enterprise Value to EBITDA (EV/EBITDA)	9.80	11.86	14.08	12.09	15.98	18.52	18.48	12.74	14.44	14.79	16.08
Enterprise Value to EBIT (EV/EBIT)	13.41	15.60	18.79	15.67	20.70	23.78	22.70	15.34	17.41	18.28	21.01
Enterprise Value to NOPAT (EV/NOPAT)	16.75	20.62	26.80	17.64	24.79	28.60	28.63	18.34	20.96	22.81	20.99
Enterprise Value to Operating Cash Flow (EV/OCF)	12.97	15.26	32.35	15.89	14.58	14.41	34.10	37.24	14.01	16.66	18.05
Enterprise Value to Free Cash Flow (EV/FCFF)	13.28	21.84	0.00	21.46	18.64	21.44	0.00	61.00	19.24	18.30	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.39	0.31	0.32	0.28	0.14	0.11	0.20	0.20	0.08	0.10	0.13
Long-Term Debt to Equity	0.33	0.25	0.18	0.13	0.12	0.11	0.10	0.08	0.07	0.01	0.10
Financial Leverage	0.22	0.19	0.18	0.21	0.13	0.01	0.06	0.16	0.08	-0.03	-0.01
Leverage Ratio	1.77	1.71	1.68	1.64	1.55	1.50	1.58	1.62	1.50	1.43	1.45
Compound Leverage Factor	1.58	1.58	1.53	1.52	1.45	1.44	1.54	1.54	1.43	1.39	1.37
Debt to Total Capital	28.05%	23.40%	24.30%	21.89%	12.59%	10.01%	16.58%	16.79%	7.66%	9.25%	11.18%
Short-Term Debt to Total Capital	4.19%	4.15%	10.80%	11.88%	2.40%	0.27%	8.62%	9.85%	0.94%	8.42%	2.13%
Long-Term Debt to Total Capital	23.86%	19.26%	13.50%	10.01%	10.20%	9.74%	7.96%	6.94%	6.72%	0.83%	9.05%
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	1.10%	1.14%	0.37%	0.26%	0.21%	0.20%	0.19%	0.23%	0.27%	0.27%	0.30%
Common Equity to Total Capital	70.86%	75.45%	75.33%	77.85%	87.20%	89.79%	83.23%	82.99%	92.07%	90.48%	88.52%
Debt to EBITDA	1.67	1.28	1.47	1.22	0.71	0.57	0.79	0.73	0.33	0.44	0.62
Net Debt to EBITDA	1.06	0.58	1.04	0.87	0.31	-0.22	0.62	0.57	0.05	-0.31	0.25
Long-Term Debt to EBITDA	1.42	1.06	0.82	0.56	0.57	0.56	0.38	0.30	0.29	0.04	0.50
Debt to NOPAT	2.86	2.23	2.81	1.78	1.10	0.89	1.22	1.05	0.48	0.68	0.81
Net Debt to NOPAT	1.80	1.01	1.97	1.27	0.48	-0.34	0.96	0.82	0.07	-0.48	0.33
Long-Term Debt to NOPAT	2.43	1.83	1.56	0.82	0.89	0.86	0.59	0.43	0.42	0.06	0.66
Altman Z-Score	3.90	4.78	4.82	5.11	6.51	6.93	6.57	6.29	8.05	7.61	6.73
Noncontrolling Interest Sharing Ratio	1.47%	1.51%	0.96%	0.41%	0.28%	0.23%	0.22%	0.25%	0.28%	0.29%	0.32%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.03	3.07	2.40	2.27	3.05	3.04	1.83	2.11	2.97	2.22	2.79
Quick Ratio	1.44	1.59	0.97	0.91	1.28	1.43	0.60	0.68	1.06	1.02	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	97	81	-74	95	139	142	-129	62	230	238	-9.90
Operating Cash Flow to CapEx	383.55%	348.48%	200.63%	591.65%	846.52%	928.29%	445.35%	242.68%	790.84%	645.32%	562.32%
Free Cash Flow to Firm to Interest Expense	9.69	9.23	-7.14	9.66	16.85	30.76	-24.76	5.39	19.49	37.63	-0.93
Operating Cash Flow to Interest Expense	9.92	13.21	6.47	13.05	21.55	45.79	24.97	8.82	26.78	41.36	22.45
Operating Cash Flow Less CapEx to Interest Expense	7.33	9.42	3.24	10.85	19.00	40.85	19.37	5.19	23.39	34.95	18.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.93	1.01	1.10	1.11	1.01	1.17	1.25	1.21	1.14	1.13
Accounts Receivable Turnover	6.83	6.95	7.10	7.55	7.59	7.49	9.34	9.58	9.19	9.14	9.13
Inventory Turnover	3.02	3.11	2.90	2.76	2.89	2.71	2.89	2.72	2.60	2.63	2.65
Fixed Asset Turnover	4.63	4.92	5.46	6.14	6.44	6.08	7.92	9.60	9.28	8.92	8.96
Accounts Payable Turnover	9.75	10.16	10.44	11.10	11.13	9.12	8.33	8.90	9.38	8.43	8.29
Days Sales Outstanding (DSO)	53.48	52.50	51.43	48.35	48.07	48.74	39.09	38.09	39.70	39.92	39.99
Days Inventory Outstanding (DIO)	120.77	117.47	125.86	132.04	126.47	134.75	126.21	134.28	140.55	138.91	137.59
Days Payable Outstanding (DPO)	37.42	35.93	34.96	32.88	32.78	40.01	43.81	41.03	38.91	43.31	44.06
Cash Conversion Cycle (CCC)	136.83	134.04	142.33	147.50	141.75	143.49	121.50	131.34	141.34	135.51	133.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	704	709	863	884	849	813	1,097	1,241	1,222	1,175	1,391
Invested Capital Turnover	1.30	1.34	1.43	1.49	1.52	1.50	1.74	1.75	1.68	1.69	1.66
Increase / (Decrease) in Invested Capital	-20	4.77	154	21	-34	-36	283	144	-19	-47	215
Enterprise Value (EV)	1,292	1,760	2,160	2,041	2,590	3,052	4,425	3,786	4,422	4,353	4,312
Market Capitalization	1,145	1,665	1,997	1,891	2,537	3,087	4,274	3,613	4,403	4,441	4,241
Book Value per Share	$12.03	$13.25	$15.04	$15.70	$17.18	$18.35	$20.39	$23.05	$26.16	$27.71	$29.71
Tangible Book Value per Share	$4.67	$6.03	$7.13	$7.49	$8.83	$9.68	$7.91	$10.98	$13.75	$15.64	$15.11
Total Capital	787	813	930	943	913	944	1,137	1,287	1,311	1,399	1,494
Total Debt	221	190	226	206	115	95	189	216	100	129	167
Total Long-Term Debt	188	157	126	94	93	92	91	89	88	12	135
Net Debt	139	86	159	147	51	-36	148	170	15	-91	67
Capital Expenditures (CapEx)	26	33	33	22	21	23	29	42	40	41	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	245	255	376	377	339	287	386	533	494	428	547
Debt-free Net Working Capital (DFNWC)	326	360	444	436	404	418	427	579	579	648	646
Net Working Capital (NWC)	293	326	343	324	382	416	329	452	567	530	615
Net Nonoperating Expense (NNE)	3.45	6.06	1.98	10	8.46	5.57	-0.42	18	16	9.24	57
Net Nonoperating Obligations (NNO)	138	86	159	147	51	-36	148	170	12	-95	64
Total Depreciation and Amortization (D&A)	35	36	39	39	37	36	45	50	52	56	63
Debt-free, Cash-free Net Working Capital to Revenue	26.47%	26.89%	33.46%	29.03%	25.80%	23.03%	23.23%	26.09%	23.93%	21.16%	25.65%
Debt-free Net Working Capital to Revenue	35.29%	37.88%	39.44%	33.59%	30.70%	33.52%	25.67%	28.33%	28.04%	32.07%	30.33%
Net Working Capital to Revenue	31.73%	34.33%	30.51%	24.96%	29.03%	33.32%	19.78%	22.13%	27.44%	26.24%	28.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.52	$1.67	$1.67	$2.25	$2.04	$2.16	$3.29	$4.02	$4.17	$3.92	$3.25
Adjusted Weighted Average Basic Shares Outstanding	46.11M	46.38M	46.63M	46.27M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M
Adjusted Diluted Earnings per Share	$1.50	$1.65	$1.65	$2.23	$2.03	$2.14	$3.25	$3.97	$4.11	$3.86	$3.22
Adjusted Weighted Average Diluted Shares Outstanding	46.11M	46.38M	46.63M	46.27M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M
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	46.11M	46.38M	46.63M	46.27M	46.39M	46.23M	46.48M	46.18M	46.04M	45.72M	44.20M
Normalized Net Operating Profit after Tax (NOPAT)	80	85	84	117	107	109	155	208	212	194	206
Normalized NOPAT Margin	8.62%	8.94%	7.45%	9.02%	8.10%	8.72%	9.33%	10.19%	10.26%	9.58%	9.67%
Pre Tax Income Margin	9.33%	10.96%	9.30%	9.28%	8.89%	9.92%	11.42%	11.51%	11.73%	11.47%	9.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.60	12.92	11.13	13.24	15.17	27.73	37.51	21.41	21.54	37.69	19.29
NOPAT to Interest Expense	7.68	9.78	7.81	11.76	12.67	23.07	29.75	17.91	17.90	30.20	19.31
EBIT Less CapEx to Interest Expense	7.01	9.13	7.91	11.03	12.62	22.80	31.90	17.77	18.16	31.28	15.30
NOPAT Less CapEx to Interest Expense	5.10	5.99	4.58	9.55	10.12	18.13	24.14	14.28	14.51	23.79	15.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.09%	24.13%	25.82%	21.43%	28.82%	29.34%	21.55%	19.59%	21.43%	25.81%	33.63%
Augmented Payout Ratio	119.02%	33.49%	36.84%	53.83%	40.52%	48.66%	38.29%	41.04%	43.68%	59.42%	145.01%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,202,147.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,202,147.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.78
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.40%	-3.36%	-4.88%	-4.55%	-1.30%	2.70%	-1.23%	8.13%	9.46%	4.35%	9.93%
EBITDA Growth	1.43%	-7.34%	-9.80%	0.94%	-1.85%	-8.14%	0.92%	6.90%	-50.80%	20.38%	11.24%
EBIT Growth	0.64%	-8.00%	-14.14%	0.49%	-3.25%	-13.49%	-0.25%	5.74%	-63.19%	21.65%	10.16%
NOPAT Growth	-4.50%	-9.02%	-9.30%	-6.76%	-9.88%	-13.45%	-11.81%	8.45%	10.81%	15.86%	10.24%
Net Income Growth	-1.36%	-2.82%	-11.93%	-1.38%	-5.63%	-11.69%	-5.19%	2.08%	-68.66%	15.34%	10.59%
EPS Growth	-0.81%	-2.38%	-11.39%	-0.79%	-4.88%	-10.98%	-4.29%	3.97%	-68.38%	19.18%	14.93%
Operating Cash Flow Growth	123.24%	23.88%	88.67%	-33.94%	-25.40%	-5.82%	-1,329.37%	41.52%	-11.54%	-5.51%	-109.96%
Free Cash Flow Firm Growth	148.20%	161.71%	228.14%	1,034.42%	-28.74%	37.05%	-192.40%	-175.94%	-312.86%	-308.43%	10.49%
Invested Capital Growth	-0.63%	-1.52%	-3.58%	-3.58%	0.49%	-3.84%	8.76%	11.49%	13.45%	18.33%	7.71%
Revenue Q/Q Growth	-5.40%	-12.16%	-2.55%	17.87%	-2.18%	-8.60%	-6.28%	29.04%	-0.97%	-12.87%	-1.27%
EBITDA Q/Q Growth	-2.95%	-31.28%	-6.13%	61.23%	-5.63%	-35.68%	3.13%	70.79%	-56.57%	57.36%	-4.70%
EBIT Q/Q Growth	-3.33%	-35.92%	-10.02%	80.29%	-6.93%	-42.70%	3.75%	91.13%	-67.60%	89.36%	-6.05%
NOPAT Q/Q Growth	-4.84%	-32.82%	-10.44%	62.85%	-8.02%	-35.49%	-8.74%	100.27%	-6.02%	-32.55%	-13.17%
Net Income Q/Q Growth	-3.31%	-33.25%	-14.78%	79.29%	-7.48%	-37.53%	-8.51%	93.04%	-71.59%	129.91%	-12.28%
EPS Q/Q Growth	-3.15%	-33.33%	-14.63%	80.00%	-7.14%	-37.61%	-8.22%	95.52%	-71.76%	135.14%	-11.49%
Operating Cash Flow Q/Q Growth	182.68%	-24.76%	-101.16%	2,769.97%	219.22%	-5.01%	-117.66%	364.36%	99.53%	1.46%	-139.23%
Free Cash Flow Firm Q/Q Growth	701.35%	-13.63%	48.26%	28.98%	-54.14%	66.12%	-194.04%	-5.99%	-28.55%	-62.66%	59.61%
Invested Capital Q/Q Growth	-7.15%	-2.19%	3.66%	2.12%	-3.23%	-6.40%	17.59%	4.69%	-1.54%	-2.38%	7.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.59%	33.83%	35.49%	36.78%	35.69%	33.81%	36.00%	36.06%	35.88%	33.83%	34.96%
EBITDA Margin	16.57%	12.96%	12.49%	17.08%	16.48%	11.60%	12.76%	16.89%	7.41%	13.38%	12.91%
Operating Margin	14.51%	10.75%	10.40%	14.57%	13.84%	8.86%	9.69%	15.00%	14.63%	10.18%	9.61%
EBIT Margin	14.10%	10.28%	9.49%	14.52%	13.82%	8.66%	9.59%	14.20%	4.65%	10.10%	9.61%
Profit (Net Income) Margin	10.80%	8.21%	7.18%	10.92%	10.33%	7.06%	6.89%	10.31%	2.96%	7.80%	6.93%
Tax Burden Percent	79.78%	82.35%	78.21%	77.13%	76.37%	84.18%	74.96%	75.12%	73.11%	81.32%	75.79%
Interest Burden Percent	96.07%	96.95%	96.69%	97.50%	97.88%	96.82%	95.88%	96.64%	87.07%	95.04%	95.19%
Effective Tax Rate	20.22%	17.65%	21.79%	22.87%	23.63%	15.82%	25.04%	24.88%	26.89%	18.68%	24.21%
Return on Invested Capital (ROIC)	19.22%	14.84%	12.83%	17.14%	16.94%	12.58%	11.04%	16.92%	16.84%	13.76%	11.04%
ROIC Less NNEP Spread (ROIC-NNEP)	16.41%	11.51%	9.56%	15.85%	11.65%	17.25%	8.38%	12.43%	-91.53%	29.31%	9.48%
Return on Net Nonoperating Assets (RNNOA)	2.19%	0.92%	1.11%	1.78%	0.23%	-0.58%	0.42%	1.26%	-2.93%	-0.35%	0.80%
Return on Equity (ROE)	21.41%	15.76%	13.94%	18.92%	17.17%	12.00%	11.46%	18.18%	13.92%	13.41%	11.85%
Cash Return on Invested Capital (CROIC)	17.79%	18.66%	19.65%	18.98%	15.20%	19.84%	5.67%	3.10%	2.33%	-0.77%	7.14%
Operating Return on Assets (OROA)	17.06%	12.41%	10.84%	16.32%	15.71%	9.87%	10.44%	15.39%	5.15%	11.43%	10.66%
Return on Assets (ROA)	13.07%	9.91%	8.20%	12.27%	11.75%	8.04%	7.50%	11.17%	3.28%	8.83%	7.69%
Return on Common Equity (ROCE)	21.35%	15.71%	13.90%	18.86%	17.12%	11.97%	11.42%	18.11%	13.87%	13.36%	11.81%
Return on Equity Simple (ROE_SIMPLE)	16.59%	0.00%	15.59%	15.50%	14.66%	0.00%	13.87%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	62	42	37	61	56	36	33	66	62	42	36
NOPAT Margin	11.57%	8.85%	8.13%	11.24%	10.57%	7.46%	7.26%	11.27%	10.70%	8.28%	7.28%
Net Nonoperating Expense Percent (NNEP)	2.81%	3.32%	3.27%	1.29%	5.29%	-4.68%	2.65%	4.49%	108.37%	-15.56%	1.56%
Return On Investment Capital (ROIC_SIMPLE)	-	3.20%	-	-	-	2.59%	2.26%	4.27%	4.08%	2.81%	2.33%
Cost of Revenue to Revenue	65.41%	66.17%	64.51%	63.22%	64.31%	66.19%	64.00%	63.94%	64.12%	66.17%	65.04%
SG&A Expenses to Revenue	20.00%	23.01%	25.09%	22.21%	21.83%	24.26%	26.28%	21.03%	21.23%	23.60%	24.58%
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	20.09%	23.08%	25.09%	22.21%	21.85%	24.95%	26.32%	21.06%	21.25%	23.65%	25.35%
Earnings before Interest and Taxes (EBIT)	76	49	44	79	73	42	44	83	27	51	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	89	61	58	93	88	56	58	99	43	68	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.46	3.65	4.02	3.62	3.77	3.51	3.31	3.24	3.21	3.21	3.04
Price to Tangible Book Value (P/TBV)	6.46	6.94	7.51	6.70	6.73	6.21	6.66	6.73	6.36	6.30	5.88
Price to Revenue (P/Rev)	1.96	2.13	2.40	2.20	2.38	2.20	2.13	1.99	2.01	1.99	1.87
Price to Earnings (P/E)	21.03	22.78	25.95	23.50	25.85	24.63	24.07	22.81	29.93	28.83	27.08
Dividend Yield	0.98%	0.94%	0.87%	0.99%	0.93%	1.03%	1.08%	1.15%	1.10%	1.11%	1.17%
Earnings Yield	4.76%	4.39%	3.85%	4.25%	3.87%	4.06%	4.15%	4.38%	3.34%	3.47%	3.69%
Enterprise Value to Invested Capital (EV/IC)	3.33	3.62	3.90	3.47	3.80	3.70	3.17	2.96	3.05	3.10	2.84
Enterprise Value to Revenue (EV/Rev)	2.00	2.14	2.43	2.23	2.38	2.15	2.17	2.08	2.06	2.02	1.94
Enterprise Value to EBITDA (EV/EBITDA)	13.36	14.44	16.51	14.97	15.95	14.79	14.85	14.20	16.91	16.08	15.37
Enterprise Value to EBIT (EV/EBIT)	16.09	17.41	20.07	18.22	19.50	18.28	18.38	17.63	22.13	21.01	20.13
Enterprise Value to NOPAT (EV/NOPAT)	19.32	20.96	23.91	22.22	24.30	22.81	23.47	22.31	21.71	20.99	20.21
Enterprise Value to Operating Cash Flow (EV/OCF)	14.18	14.01	15.18	14.64	17.80	16.66	17.99	16.55	17.72	18.05	19.42
Enterprise Value to Free Cash Flow (EV/FCFF)	18.63	19.24	19.47	17.96	25.07	18.30	58.24	100.49	139.27	0.00	41.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.08	0.09	0.11	0.07	0.10	0.13	0.22	0.15	0.13	0.17
Long-Term Debt to Equity	0.07	0.07	0.07	0.07	0.01	0.01	0.01	0.01	0.10	0.10	0.10
Financial Leverage	0.13	0.08	0.12	0.11	0.02	-0.03	0.05	0.10	0.03	-0.01	0.08
Leverage Ratio	1.56	1.50	1.54	1.51	1.44	1.43	1.47	1.53	1.47	1.45	1.48
Compound Leverage Factor	1.49	1.45	1.49	1.47	1.41	1.39	1.41	1.47	1.28	1.38	1.41
Debt to Total Capital	9.79%	7.66%	8.37%	9.56%	6.46%	9.25%	11.23%	18.35%	13.38%	11.18%	14.29%
Short-Term Debt to Total Capital	3.08%	0.94%	1.83%	3.13%	5.61%	8.42%	10.21%	17.42%	4.52%	2.13%	5.72%
Long-Term Debt to Total Capital	6.71%	6.72%	6.54%	6.44%	0.85%	0.83%	1.01%	0.94%	8.85%	9.05%	8.57%
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	0.25%	0.27%	0.27%	0.28%	0.31%	0.27%	0.28%	0.30%	0.33%	0.30%	0.30%
Common Equity to Total Capital	89.97%	92.07%	91.36%	90.15%	93.23%	90.48%	88.50%	81.34%	86.29%	88.52%	85.41%
Debt to EBITDA	0.41	0.33	0.37	0.43	0.29	0.44	0.56	0.95	0.80	0.62	0.82
Net Debt to EBITDA	0.21	0.05	0.16	0.24	-0.06	-0.31	0.27	0.60	0.39	0.25	0.52
Long-Term Debt to EBITDA	0.28	0.29	0.29	0.29	0.04	0.04	0.05	0.05	0.53	0.50	0.49
Debt to NOPAT	0.60	0.48	0.54	0.64	0.45	0.68	0.88	1.49	1.02	0.81	1.07
Net Debt to NOPAT	0.31	0.07	0.22	0.35	-0.09	-0.48	0.43	0.94	0.51	0.33	0.69
Long-Term Debt to NOPAT	0.41	0.42	0.42	0.43	0.06	0.06	0.08	0.08	0.68	0.66	0.64
Altman Z-Score	7.14	7.66	7.85	7.28	7.87	7.26	6.36	5.44	6.01	6.46	6.07
Noncontrolling Interest Sharing Ratio	0.28%	0.28%	0.29%	0.32%	0.30%	0.29%	0.31%	0.34%	0.36%	0.32%	0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	2.97	2.85	2.65	2.40	2.22	1.98	1.72	2.54	2.79	2.67
Quick Ratio	0.96	1.06	1.04	1.03	0.96	1.02	0.73	0.70	0.98	1.00	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	70	61	85	109	50	83	-78	-83	-107	-173	-70
Operating Cash Flow to CapEx	1,569.53%	1,198.86%	-15.00%	365.66%	1,266.45%	895.97%	-302.35%	457.51%	1,074.84%	683.71%	-447.80%
Free Cash Flow to Firm to Interest Expense	23.55	40.99	58.47	55.26	32.19	62.13	-43.49	-29.56	-30.49	-68.24	-30.30
Operating Cash Flow to Interest Expense	52.15	79.06	-0.94	18.40	74.60	82.35	-10.82	18.35	29.37	41.00	-17.69
Operating Cash Flow Less CapEx to Interest Expense	48.82	72.46	-7.21	13.37	68.71	73.16	-14.40	14.34	26.64	35.01	-21.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.21	1.14	1.12	1.14	1.14	1.09	1.08	1.11	1.13	1.11
Accounts Receivable Turnover	8.26	9.19	7.57	6.73	7.66	9.14	7.54	6.70	7.49	9.13	7.64
Inventory Turnover	2.50	2.60	2.37	2.37	2.43	2.63	2.38	2.42	2.49	2.65	2.47
Fixed Asset Turnover	9.68	9.28	9.12	8.98	8.96	8.92	8.69	8.85	8.95	8.96	8.91
Accounts Payable Turnover	8.50	9.38	7.19	7.75	7.51	8.43	6.91	6.96	7.57	8.29	7.74
Days Sales Outstanding (DSO)	44.17	39.70	48.20	54.21	47.64	39.92	48.38	54.44	48.71	39.99	47.76
Days Inventory Outstanding (DIO)	145.79	140.55	153.93	153.73	150.48	138.91	153.61	150.78	146.62	137.59	148.07
Days Payable Outstanding (DPO)	42.95	38.91	50.75	47.07	48.57	43.31	52.83	52.47	48.22	44.06	47.18
Cash Conversion Cycle (CCC)	147.02	141.34	151.38	160.87	149.54	135.51	149.15	152.75	147.11	133.52	148.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,250	1,222	1,271	1,298	1,256	1,175	1,382	1,447	1,424	1,391	1,488
Invested Capital Turnover	1.66	1.68	1.58	1.53	1.60	1.69	1.52	1.50	1.57	1.66	1.52
Increase / (Decrease) in Invested Capital	-7.97	-19	-47	-48	6.07	-47	111	149	169	215	106
Enterprise Value (EV)	4,155	4,422	4,953	4,503	4,773	4,353	4,377	4,277	4,341	4,312	4,223
Market Capitalization	4,086	4,403	4,903	4,428	4,787	4,441	4,292	4,092	4,235	4,241	4,074
Book Value per Share	$25.52	$26.16	$26.48	$26.52	$27.80	$27.71	$28.38	$27.68	$29.63	$29.71	$30.31
Tangible Book Value per Share	$13.68	$13.75	$14.18	$14.35	$15.57	$15.64	$14.11	$13.34	$14.98	$15.11	$15.68
Total Capital	1,312	1,311	1,336	1,356	1,362	1,399	1,466	1,551	1,527	1,494	1,569
Total Debt	128	100	112	130	88	129	165	285	204	167	224
Total Long-Term Debt	88	88	87	87	12	12	15	15	135	135	134
Net Debt	66	15	47	72	-18	-91	81	180	101	67	144
Capital Expenditures (CapEx)	9.91	9.77	9.08	9.95	9.17	12	6.44	11	9.55	15	9.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	549	494	544	557	519	428	538	598	582	547	645
Debt-free Net Working Capital (DFNWC)	612	579	610	615	626	648	622	703	685	646	725
Net Working Capital (NWC)	572	567	585	573	549	530	473	432	616	615	636
Net Nonoperating Expense (NNE)	4.14	3.03	4.40	1.72	1.26	1.94	1.69	5.65	45	2.42	1.75
Net Nonoperating Obligations (NNO)	66	12	47	72	-18	-95	81	180	101	64	144
Total Depreciation and Amortization (D&A)	13	13	14	14	14	14	14	16	16	17	17
Debt-free, Cash-free Net Working Capital to Revenue	26.39%	23.93%	26.66%	27.63%	25.86%	21.16%	26.71%	29.03%	27.59%	25.65%	29.63%
Debt-free Net Working Capital to Revenue	29.40%	28.04%	29.86%	30.51%	31.15%	32.07%	30.88%	34.10%	32.46%	30.33%	33.33%
Net Working Capital to Revenue	27.46%	27.44%	28.66%	28.41%	27.35%	26.24%	23.45%	20.99%	29.19%	28.84%	29.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$0.82	$0.71	$1.28	$1.19	$0.74	$0.67	$1.32	$0.37	$0.89	$0.77
Adjusted Weighted Average Basic Shares Outstanding	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
Adjusted Diluted Earnings per Share	$1.23	$0.82	$0.70	$1.26	$1.17	$0.73	$0.67	$1.31	$0.37	$0.87	$0.77
Adjusted Weighted Average Diluted Shares Outstanding	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
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	46.13M	46.04M	46.08M	45.67M	45.69M	45.72M	45.60M	44.48M	44.51M	44.20M	44.18M
Normalized Net Operating Profit after Tax (NOPAT)	63	42	37	61	56	39	33	66	62	42	39
Normalized NOPAT Margin	11.64%	8.91%	8.13%	11.24%	10.59%	8.04%	7.29%	11.29%	10.71%	8.33%	7.87%
Pre Tax Income Margin	13.54%	9.97%	9.18%	14.16%	13.53%	8.39%	9.19%	13.72%	4.05%	9.60%	9.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	25.44	32.84	30.22	39.93	47.19	31.42	24.26	29.74	7.73	20.14	20.81
NOPAT to Interest Expense	20.88	28.26	25.89	30.90	36.09	27.06	18.38	23.60	17.80	16.52	15.77
EBIT Less CapEx to Interest Expense	22.11	26.24	23.95	34.89	41.30	22.23	20.68	25.73	5.00	14.15	16.86
NOPAT Less CapEx to Interest Expense	17.56	21.67	19.62	25.86	30.20	17.86	14.80	19.59	15.07	10.52	11.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.94%	21.43%	22.96%	23.67%	24.63%	25.81%	26.48%	26.62%	33.90%	33.63%	32.42%
Augmented Payout Ratio	41.18%	43.68%	41.48%	58.34%	62.47%	59.42%	59.22%	105.28%	126.95%	145.01%	145.51%

Financials Breakdown Chart

Key Financial Trends

Here are the 10 most important points from Franklin Electric's quarterly results over the last four years, focusing on trends in revenue, profitability, cash flow and leverage.

Gross margin has remained stable around 34% across recent years, indicating steady core profitability even as quarterly revenue fluctuates.
In 2025, quarterly revenue spiked to about $581.7 million in Q3, a multi-year high, before moderating to around $506.9 million in Q4 2025.
Operating cash flow has been strong in most quarters, with CFO often around $100 million+ (examples: Q4 2024 CFO ≈ $110.3M; Q3 2025 ≈ $102.7M; Q4 2025 ≈ $104.2M).
Free cash flow has been broadly positive in many quarters, typically roughly $80–100 million in several periods, supporting ongoing dividends and modest capital returns.
The dividend is consistently paid at $0.265 per share, signaling reliable shareholder returns.
The balance sheet shows solid liquidity (cash around $100 million in recent quarters) and a robust equity base (Total Equity near $1.32 billion mid-2025), with modest leverage (total debt ≈ $204 million vs. total equity ≈ $1.32 billion).
Revenue patterns show seasonality (stronger in certain quarters like Q3), leading to cyclicality in quarterly results, though the long-run trend has been upward since 2022.
Several quarters include restatements (notably Q3 2024 and Q4 2024), which can affect year-over-year comparability.
Financing cash flow is generally negative due to debt repayments and share repurchases, reducing cash despite strong operating cash flow (example: Q4 2025 net financing cash flow ≈ −$85.1M).
One quarter (Q1 2025) showed negative cash flow from operating activities, reflecting a temporary working-capital timing effect and weaker cash generation that period.

Takeaway for investors: FELE has demonstrated durable profitability and strong operating cash flow, supporting dividends and solid balance-sheet health. However, persistent negative financing cash flow and occasional quarterly CFO dips highlight ongoing liquidity considerations and the importance of monitoring working capital and capital allocation decisions. The restatements in some prior quarters suggest exercising caution when comparing across periods, but the overall trend toward stable margins and consistent cash generation remains favorable.

05/12/26 03:06 PM ETAI Generated. May Contain Errors.

Franklin Electric Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Franklin Electric's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Franklin Electric's net income appears to be on an upward trend, with a most recent value of $148.69 million in 2025, rising from $73.69 million in 2015. The previous period was $181.61 million in 2024. Check out Franklin Electric's forecast to explore projected trends and price targets.

Franklin Electric's total operating income in 2025 was $268.98 million, based on the following breakdown:

Total Gross Profit: $755.93 million
Total Operating Expenses: $486.95 million

Over the last 10 years, Franklin Electric's total revenue changed from $924.92 million in 2015 to $2.13 billion in 2025, a change of 130.4%.

Franklin Electric's total liabilities were at $617.36 million at the end of 2025, a 12.1% increase from 2024, and a 43.6% increase since 2015.

In the past 10 years, Franklin Electric's cash and equivalents has ranged from $40.54 million in 2021 to $220.54 million in 2024, and is currently $99.66 million as of their latest financial filing in 2025.

Over the last 10 years, Franklin Electric's book value per share changed from 12.03 in 2015 to 29.71 in 2025, a change of 147.0%.

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Financial statements for NASDAQ:FELE last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Franklin Electric (FELE) Financials

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Franklin Electric Financials - Frequently Asked Questions

When does Franklin Electric's financial year end?

How has Franklin Electric's net income changed over the last 10 years?

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How has Franklin Electric's revenue changed over the last 10 years?

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How has Franklin Electric's book value per share changed over the last 10 years?

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