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Fortune Brands Home & Security (FBHS) Financials

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Annual Income Statements for Fortune Brands Home & Security

Annual Income Statements for Fortune Brands Home & Security

This table shows Fortune Brands Home & Security'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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/30/2023 12/28/2024
Net Income / (Loss) Attributable to Common Shareholders
315 413 473 390 432 553 772 687 405 472
Consolidated Net Income / (Loss)
316 413 473 390 431 554 772 687 405 472
Net Income / (Loss) Continuing Operations
307 412 475 390 431 381 560 540 406 472
Total Pre-Tax Income
460 582 635 537 575 499 726 667 518 606
Total Operating Income
496 619 685 595 699 568 811 774 615 738
Total Gross Profit
1,582 1,796 1,925 1,959 2,052 1,464 1,961 1,933 1,911 2,066
Total Revenue
4,579 4,985 5,283 5,485 5,765 3,621 4,801 4,723 4,626 4,609
Operating Revenue
4,579 4,985 5,283 5,485 5,765 3,621 4,801 4,723 4,626 4,609
Total Cost of Revenue
2,998 3,189 3,358 3,526 3,712 2,157 2,841 2,790 2,715 2,543
Operating Cost of Revenue
2,998 3,189 3,358 3,526 3,712 2,157 2,841 2,790 2,715 2,543
Total Operating Expenses
1,086 1,178 1,240 1,364 1,354 896 1,149 1,159 1,297 1,328
Selling, General & Admin Expense
1,048 1,136 1,197 1,241 1,256 849 1,094 1,078 1,168 1,239
Amortization Expense
22 28 32 36 41 24 46 48 62 73
Impairment Charge
0.00 0.00 3.20 63 42 13 0.00 0.00 34 0.00
Restructuring Charge
17 14 8.30 24 15 10 9.30 32 33 16
Total Other Income / (Expense), net
-36 -37 -50 -58 -123 -69 -85 -107 -97 -132
Interest Expense
32 49 49 75 94 84 84 119 117 121
Other Income / (Expense), net
-4.30 13 -0.70 16 -29 15 -0.40 12 20 -12
Income Tax Expense
153 170 160 147 144 111 167 127 112 134
Net Income / (Loss) Discontinued Operations
9.00 0.80 -2.60 -0.20 - 174 213 147 -1.00 0.00
Basic Earnings per Share
$1.97 $2.68 $3.08 $2.69 $3.09 $3.99 $5.62 $5.27 $3.19 $3.78
Weighted Average Basic Shares Outstanding
159.50M 154.30M 153.20M 144.60M 139.90M 138.70M 137.50M 130.30M 126.90M 124.80M
Diluted Earnings per Share
$1.93 $2.62 $3.03 $2.66 $3.06 $3.94 $5.54 $5.23 $3.17 $3.75
Weighted Average Diluted Shares Outstanding
163M 157.80M 155.80M 146.40M 141.30M 140.20M 139.50M 131.30M 127.70M 125.70M
Weighted Average Basic & Diluted Shares Outstanding
157.59M 154.20M 153.40M 144.80M 139.97M 138.67M 134.17M 128.27M 126.13M 122.58M
Cash Dividends to Common per Share
$0.58 $0.66 $0.74 $0.82 $0.90 $0.98 $1.06 $1.07 $0.93 $0.97

Quarterly Income Statements for Fortune Brands Home & Security

This table shows Fortune Brands Home & Security's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Net Income / (Loss) Attributable to Common Shareholders
204 110 84 102 137 82 96 134 137 105 51
Consolidated Net Income / (Loss)
204 110 85 102 137 81 96 134 137 105 51
Net Income / (Loss) Continuing Operations
141 128 86 102 137 81 96 134 137 105 51
Total Pre-Tax Income
163 155 111 130 173 104 125 171 177 133 69
Total Operating Income
193 182 132 153 197 134 155 199 205 178 97
Total Gross Profit
479 472 408 468 540 495 488 541 530 508 455
Total Revenue
1,196 1,132 1,040 1,164 1,261 1,161 1,110 1,240 1,155 1,104 1,033
Operating Revenue
1,196 1,132 1,040 1,164 1,261 1,161 1,110 1,240 1,155 1,104 1,033
Total Cost of Revenue
717 660 632 696 721 666 622 699 626 596 578
Operating Cost of Revenue
717 660 632 696 721 666 622 699 626 596 578
Total Operating Expenses
286 290 277 316 344 361 332 342 325 330 358
Selling, General & Admin Expense
253 267 261 281 321 306 312 320 298 310 315
Amortization Expense
13 13 13 13 19 18 18 18 19 18 18
Restructuring Charge
21 10 3.10 22 3.70 3.50 2.80 3.90 7.40 2.10 25
Total Other Income / (Expense), net
-30 -27 -21 -23 -24 -30 -30 -29 -29 -45 -28
Interest Expense
33 34 27 28 33 29 30 32 30 28 29
Other Income / (Expense), net
2.80 6.90 6.30 5.20 9.40 -1.40 -0.10 3.70 1.60 -17 1.00
Income Tax Expense
21 27 26 28 36 23 29 37 40 28 18
Basic Earnings per Share
$1.58 $0.84 $1.32 $0.81 $1.08 $0.65 $1.54 $1.07 $1.10 $0.84 $0.42
Weighted Average Basic Shares Outstanding
128.24M 130.30M 126.71M 126.89M 126.09M 126.90M 125.08M 124.11M 124.23M 124.80M 120.26M
Diluted Earnings per Share
$1.57 $0.84 $1.32 $0.80 $1.07 $0.65 $1.52 $1.06 $1.09 $0.84 $0.42
Weighted Average Diluted Shares Outstanding
128.24M 131.30M 126.71M 126.89M 126.09M 127.70M 125.08M 124.11M 124.23M 125.70M 120.26M
Weighted Average Basic & Diluted Shares Outstanding
128.24M 128.27M 126.71M 126.89M 126.09M 126.13M 125.08M 124.11M 124.23M 122.58M 120.26M

Annual Cash Flow Statements for Fortune Brands Home & Security

This table details how cash moves in and out of Fortune Brands Home & Security'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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/30/2023 12/28/2024
Net Change in Cash & Equivalents
47 13 63 -37 124 30 51 172 -253 -10
Net Cash From Operating Activities
429 651 600 604 637 826 689 566 1,056 668
Net Cash From Continuing Operating Activities
429 651 600 604 637 826 689 566 1,056 668
Net Income / (Loss) Continuing Operations
316 413 473 390 431 554 772 687 405 472
Consolidated Net Income / (Loss)
316 413 473 390 431 554 772 687 405 472
Depreciation Expense
94 95 99 114 111 122 125 127 107 121
Amortization Expense
22 32 34 38 45 47 68 65 62 73
Non-Cash Adjustments To Reconcile Net Income
53 35 61 107 143 110 100 141 102 96
Changes in Operating Assets and Liabilities, net
-55 76 -66 -44 -94 -6.80 -377 -453 380 -94
Net Cash From Investing Activities
-767 -385 -288 -634 -128 -924 -207 -456 -1,038 -303
Net Cash From Continuing Investing Activities
-767 -385 -288 -634 -128 -924 -207 -456 -1,038 -303
Purchase of Property, Plant & Equipment
-129 -149 -165 -150 -132 -151 -214 -246 -257 -193
Acquisitions
-653 -240 -125 -466 0.00 -715 5.20 -218 -784 -135
Sale of Property, Plant & Equipment
2.50 3.90 0.40 6.10 4.20 1.60 1.90 8.20 2.80 27
Other Investing Activities, net
- 0.00 1.50 4.00 - -59 - 0.00 0.00 -1.10
Net Cash From Financing Activities
399 -250 -250 -6.80 -390 112 -429 73 -271 -363
Net Cash From Continuing Financing Activities
399 -250 -250 -6.80 -390 112 -429 73 -271 -363
Repayment of Debt
-1,251 -807 -565 -1,891 -1,876 -1,469 -1,111 -6,035 -1,073 -920
Repurchase of Common Equity
-52 -425 -215 -695 -100 -188 -448 -580 -150 -240
Payment of Dividends
-90 -98 -128 -128 -142 -136 -143 -146 -117 -120
Issuance of Debt
1,750 1,064 640 2,716 1,719 1,850 1,245 5,975 1,065 915
Other Financing Activities, net
42 15 18 -9.10 8.60 54 29 858 3.50 1.10
Effect of Exchange Rate Changes
-15 -2.00 - - 4.30 16 -1.90 -11 0.50 -12
Cash Interest Paid
26 44 44 63 81 76 77 103 121 127
Cash Income Taxes Paid
104 172 170 114 145 176 229 278 120 152

Quarterly Cash Flow Statements for Fortune Brands Home & Security

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

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Net Change in Cash & Equivalents
-16 299 -104 142 -228 -63 -7.40 -31 -7.50 36 -42
Net Cash From Operating Activities
247 278 76 428 332 220 -71 262 205 272 -83
Net Cash From Continuing Operating Activities
247 278 76 428 332 220 -71 262 205 272 -83
Net Income / (Loss) Continuing Operations
204 110 85 102 137 81 96 134 137 105 51
Consolidated Net Income / (Loss)
204 110 85 102 137 81 96 134 137 105 51
Depreciation Expense
32 33 19 22 27 39 28 37 27 28 33
Amortization Expense
18 13 14 14 17 18 19 19 17 18 18
Non-Cash Adjustments To Reconcile Net Income
32 39 18 13 19 53 19 18 22 37 17
Changes in Operating Assets and Liabilities, net
-39 83 -59 277 133 29 -234 54 2.90 84 -203
Net Cash From Investing Activities
-212 -75 -43 -849 -66 -81 -170 -60 -29 -44 -29
Net Cash From Continuing Investing Activities
-212 -75 -43 -849 -66 -81 -170 -60 -29 -44 -29
Purchase of Property, Plant & Equipment
-60 -71 -43 -70 -64 -81 -65 -39 -30 -60 -29
Acquisitions
-152 -3.60 0.00 -782 -2.30 - -105 -24 - -6.40 0.00
Net Cash From Financing Activities
-36 81 -139 567 -488 -211 239 -229 -193 -180 68
Net Cash From Continuing Financing Activities
-36 81 -139 567 -488 -211 239 -229 -193 -180 68
Repayment of Debt
-825 -1,017 0.00 -1.30 -712 -360 -90 -284 -265 -280 -140
Repurchase of Common Equity
-26 -49 -100 - -20 -30 -100 -50 -40 -50 -175
Payment of Dividends
-36 -36 -30 -29 -29 -29 -30 -30 -30 -30 -31
Issuance of Debt
852 300 0.00 595 270 200 465 135 140 175 420
Other Financing Activities, net
-0.70 883 -9.80 2.40 2.60 8.30 -6.10 0.50 2.20 4.50 -6.30
Effect of Exchange Rate Changes
-15 15 2.20 -4.30 -5.60 8.20 -5.00 -2.70 8.50 -12 3.00

Annual Balance Sheets for Fortune Brands Home & Security

This table presents Fortune Brands Home & Security'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
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/30/2023 12/28/2024
Total Assets
4,876 5,129 5,511 5,965 6,291 7,359 7,936 6,121 6,565 6,562
Total Current Assets
1,418 1,445 1,602 1,686 1,898 2,209 2,745 2,460 2,046 2,007
Cash & Equivalents
239 252 323 263 388 419 426 643 366 381
Accounts Receivable
503 551 555 572 625 735 580 522 534 514
Inventories, net
556 531 581 679 719 867 890 1,021 982 960
Other Current Assets
121 112 143 173 167 187 135 275 163 152
Plant, Property, & Equipment, net
628 663 740 813 824 917 671 784 975 999
Total Noncurrent Assets
2,830 3,021 3,170 3,465 3,569 4,233 4,521 2,877 3,544 3,555
Goodwill
1,755 1,834 1,912 2,080 2,090 2,395 1,539 1,641 1,907 1,992
Intangible Assets
997 1,107 1,162 1,247 1,169 1,420 968 1,001 1,355 1,297
Other Noncurrent Operating Assets
78 80 95 138 310 418 238 235 283 266
Total Liabilities & Shareholders' Equity
4,876 5,129 5,511 5,965 6,291 7,359 7,936 6,121 6,565 6,562
Total Liabilities
2,422 2,766 2,910 3,785 3,864 4,583 4,871 4,034 4,272 4,140
Total Current Liabilities
758 843 907 1,492 1,409 1,345 1,971 1,545 1,200 1,602
Short-Term Debt
0.80 - 0.00 525 400 0.00 400 599 0.00 500
Accounts Payable
344 394 429 459 460 621 561 422 568 514
Other Current Liabilities
413 449 478 508 550 725 646 524 632 589
Total Noncurrent Liabilities
1,664 1,923 2,004 2,293 2,454 3,238 2,900 2,489 3,071 2,538
Long-Term Debt
1,169 1,431 1,508 1,809 1,785 2,572 2,310 2,074 2,670 2,174
Noncurrent Deferred & Payable Income Tax Liabilities
202 164 167 163 157 161 82 137 111 117
Noncurrent Employee Benefit Liabilities
218 216 176 163 201 160 81 80 47 33
Other Noncurrent Operating Liabilities
75 112 153 158 311 346 279 198 243 214
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,454 2,363 2,601 2,180 2,428 2,776 3,065 2,087 2,293 2,422
Total Preferred & Common Equity
2,451 2,362 2,600 2,178 2,427 2,776 3,065 2,087 2,293 2,422
Total Common Equity
2,451 2,362 2,600 2,178 2,427 2,776 3,065 2,087 2,293 2,422
Common Stock
2,604 2,656 2,727 2,768 2,816 2,928 3,020 3,072 3,136 3,191
Retained Earnings
502 815 1,174 1,448 1,763 2,180 2,808 2,324 2,605 2,957
Treasury Stock
-602 -1,037 -1,262 -1,971 -2,079 -2,278 -2,739 -3,346 -3,512 -3,768
Accumulated Other Comprehensive Income / (Loss)
-53 -72 -39 -67 -73 -55 -25 37 63 42

Quarterly Balance Sheets for Fortune Brands Home & Security

This table presents Fortune Brands Home & Security'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
Period end date 9/30/2022 4/1/2023 7/1/2023 9/30/2023 3/30/2024 6/29/2024 9/28/2024 3/29/2025
Total Assets
8,416 5,973 6,873 6,618 6,792 6,674 6,598 6,585
Total Current Assets
3,008 2,301 2,444 2,150 2,172 2,082 2,019 2,062
Cash & Equivalents
345 539 682 453 360 353 345 340
Accounts Receivable
936 559 621 579 616 594 556 564
Inventories, net
1,502 931 955 930 1,025 991 963 1,004
Other Current Assets
224 272 186 188 171 145 156 155
Plant, Property, & Equipment, net
1,098 806 867 929 983 977 982 992
Total Noncurrent Assets
4,310 2,866 3,563 3,539 3,637 3,615 3,598 3,530
Goodwill
2,546 1,644 1,911 1,904 1,989 1,995 2,005 1,997
Intangible Assets
1,376 991 1,422 1,400 1,355 1,336 1,324 1,281
Other Noncurrent Operating Assets
388 231 231 235 293 284 269 252
Total Liabilities & Shareholders' Equity
8,416 5,973 6,873 6,618 6,792 6,674 6,598 6,585
Total Liabilities
5,386 3,890 4,696 4,399 4,511 4,343 4,203 4,280
Total Current Liabilities
2,048 1,413 1,641 1,192 1,063 1,548 1,532 1,462
Short-Term Debt
600 600 600 0.00 0.00 499 500 500
Accounts Payable
673 424 490 570 571 554 493 520
Other Current Liabilities
775 390 551 622 491 494 539 442
Total Noncurrent Liabilities
3,338 2,477 3,055 3,207 3,448 2,795 2,670 2,818
Long-Term Debt
2,787 2,075 2,669 2,829 3,045 2,402 2,278 2,454
Noncurrent Deferred & Payable Income Tax Liabilities
223 143 138 126 119 121 126 115
Noncurrent Employee Benefit Liabilities
62 67 66 60 44 41 41 31
Other Noncurrent Operating Liabilities
266 192 183 193 241 232 226 219
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,030 2,083 2,177 2,219 2,281 2,331 2,396 2,305
Total Preferred & Common Equity
3,030 2,083 2,177 2,219 2,281 2,331 2,396 2,305
Total Common Equity
3,030 2,083 2,177 2,219 2,281 2,331 2,396 2,305
Common Stock
3,061 3,096 3,105 3,119 3,152 3,163 3,176 3,199
Retained Earnings
3,277 2,402 2,475 2,554 2,702 2,806 2,883 3,009
Treasury Stock
-3,306 -3,459 -3,459 -3,491 -3,625 -3,681 -3,717 -3,952
Accumulated Other Comprehensive Income / (Loss)
-2.20 43 55 37 51 43 54 49

Annual Metrics and Ratios for Fortune Brands Home & Security

This table displays calculated financial ratios and metrics derived from Fortune Brands Home & Security's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/30/2023 12/28/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
14.10% 8.85% 5.99% 3.82% 5.10% -37.18% 32.58% -1.63% -2.05% -0.37%
EBITDA Growth
21.23% 24.69% 7.79% -6.50% 8.15% -9.04% 33.61% -2.54% -17.86% 14.49%
EBIT Growth
22.25% 28.34% 8.40% -10.63% 9.48% -12.92% 39.06% -3.01% -19.32% 14.44%
NOPAT Growth
17.37% 32.55% 17.01% -15.71% 21.14% -15.65% 41.49% 0.27% -23.17% 19.45%
Net Income Growth
98.05% 30.97% 14.40% -17.54% 10.65% 28.54% 39.32% -11.10% -41.10% 16.66%
EPS Growth
103.16% 35.75% 15.65% -12.21% 15.04% 28.54% 39.32% -5.60% -39.39% 18.30%
Operating Cash Flow Growth
61.23% 51.56% -7.72% 0.62% 5.50% 29.58% -16.59% -17.77% 86.44% -36.75%
Free Cash Flow Firm Growth
-556.72% 175.26% -3.83% -112.28% 1,761.73% -147.72% 930.46% -105.47% 101.88% 20,272.54%
Invested Capital Growth
26.23% 4.66% 6.86% 12.29% -0.63% 16.68% -31.59% 22.12% 11.64% 2.55%
Revenue Q/Q Growth
4.21% 1.57% 1.56% 0.70% 109.73% -59.16% -1.70% 75.00% 0.64% -1.23%
EBITDA Q/Q Growth
12.94% 3.44% -0.75% -1.31% 90.98% -41.89% -1.88% 26.62% -5.81% 1.48%
EBIT Q/Q Growth
14.35% 4.14% -1.03% -2.72% 142.84% -48.46% -2.40% 35.90% -8.19% 4.10%
NOPAT Q/Q Growth
12.16% 1.76% 9.07% -9.46% 89.94% -60.95% -4.47% 37.88% -8.62% 6.57%
Net Income Q/Q Growth
15.61% 3.95% 5.42% -9.87% 154.00% -24.84% 1.54% -8.73% -6.54% 5.29%
EPS Q/Q Growth
1.58% -26.82% 68.33% 11.76% 0.00% -24.84% 1.54% -10.90% -7.58% 3.88%
Operating Cash Flow Q/Q Growth
-1.06% 22.27% -3.57% 2.13% 3.76% 4.49% -8.14% 3.59% -5.15% 8.46%
Free Cash Flow Firm Q/Q Growth
-48.29% 77.09% -33.66% 77.72% 94.00% -121.37% 785.64% 69.75% -99.89% 49.61%
Invested Capital Q/Q Growth
-0.30% -3.40% 1.47% -2.43% -2.87% 15.95% -35.44% -32.18% 0.05% -2.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.54% 36.03% 36.44% 35.72% 35.60% 40.42% 40.83% 40.93% 41.32% 44.83%
EBITDA Margin
13.27% 15.20% 15.45% 13.92% 14.32% 20.74% 20.90% 20.71% 17.36% 19.95%
Operating Margin
10.83% 12.41% 12.96% 10.85% 12.12% 15.68% 16.89% 16.39% 13.29% 16.01%
EBIT Margin
10.74% 12.66% 12.95% 11.15% 11.61% 16.10% 16.89% 16.65% 13.71% 15.75%
Profit (Net Income) Margin
6.89% 8.29% 8.95% 7.11% 7.48% 15.31% 16.09% 14.54% 8.74% 10.24%
Tax Burden Percent
68.60% 70.98% 74.46% 72.59% 74.97% 111.06% 106.33% 102.94% 78.10% 77.94%
Interest Burden Percent
93.51% 92.22% 92.78% 87.82% 85.93% 85.63% 89.60% 84.84% 81.64% 83.40%
Effective Tax Rate
33.36% 29.15% 25.13% 27.37% 25.03% 22.20% 22.95% 19.07% 21.70% 22.06%
Return on Invested Capital (ROIC)
10.90% 12.65% 14.00% 10.76% 12.36% 9.65% 15.06% 16.73% 11.05% 12.35%
ROIC Less NNEP Spread (ROIC-NNEP)
8.66% 10.28% 10.60% 8.15% 7.58% 15.36% 27.04% 21.87% 7.50% 7.86%
Return on Net Nonoperating Assets (RNNOA)
2.48% 4.50% 5.05% 5.55% 6.36% 11.66% 11.39% 9.93% 7.42% 7.66%
Return on Equity (ROE)
13.38% 17.16% 19.04% 16.31% 18.72% 21.31% 26.45% 26.66% 18.47% 20.02%
Cash Return on Invested Capital (CROIC)
-12.29% 8.10% 7.36% -0.82% 12.99% -5.74% 52.57% -3.19% 0.05% 9.84%
Operating Return on Assets (OROA)
11.02% 12.62% 12.86% 10.66% 10.93% 8.54% 10.60% 11.19% 10.00% 11.06%
Return on Assets (ROA)
7.07% 8.26% 8.89% 6.79% 7.04% 8.12% 10.10% 9.77% 6.38% 7.19%
Return on Common Equity (ROCE)
13.36% 17.14% 19.03% 16.29% 18.71% 21.30% 26.45% 26.66% 18.47% 20.02%
Return on Equity Simple (ROE_SIMPLE)
12.87% 17.50% 18.18% 17.90% 17.77% 19.97% 25.20% 32.91% 17.64% 19.48%
Net Operating Profit after Tax (NOPAT)
331 438 513 432 524 442 625 627 481 575
NOPAT Margin
7.22% 8.79% 9.71% 7.88% 9.08% 12.20% 13.02% 13.27% 10.41% 12.48%
Net Nonoperating Expense Percent (NNEP)
2.24% 2.37% 3.39% 2.61% 4.78% -5.71% -11.99% -5.14% 3.55% 4.49%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 13.16% 9.70% 11.29%
Cost of Revenue to Revenue
65.46% 63.97% 63.56% 64.28% 64.40% 59.58% 59.17% 59.07% 58.68% 55.17%
SG&A Expenses to Revenue
22.88% 22.78% 22.65% 22.63% 21.79% 23.43% 22.78% 22.82% 25.26% 26.88%
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
23.71% 23.62% 23.47% 24.87% 23.49% 24.75% 23.94% 24.53% 28.03% 28.82%
Earnings before Interest and Taxes (EBIT)
492 631 684 612 670 583 811 786 634 726
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
608 758 817 763 826 751 1,003 978 803 920
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.81 2.74 3.17 1.99 3.07 3.56 3.97 3.40 4.19 3.65
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 21.82 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.50 1.30 1.56 0.79 1.29 2.73 2.54 1.50 2.08 1.92
Price to Earnings (P/E)
21.83 15.66 17.45 11.11 17.25 17.87 15.76 10.34 23.75 18.74
Dividend Yield
1.13% 1.32% 1.15% 2.27% 1.43% 1.17% 1.01% 0.00% 1.23% 1.39%
Earnings Yield
4.58% 6.38% 5.73% 9.00% 5.80% 5.59% 6.35% 9.67% 4.21% 5.34%
Enterprise Value to Invested Capital (EV/IC)
2.31 2.16 2.49 1.51 2.19 2.44 4.29 2.22 2.59 2.36
Enterprise Value to Revenue (EV/Rev)
1.71 1.54 1.79 1.17 1.60 3.32 3.01 1.93 2.57 2.42
Enterprise Value to EBITDA (EV/EBITDA)
12.86 10.10 11.55 8.38 11.20 16.03 14.41 9.34 14.83 12.11
Enterprise Value to EBIT (EV/EBIT)
15.88 12.12 13.79 10.47 13.81 20.65 17.83 11.62 18.77 15.34
Enterprise Value to NOPAT (EV/NOPAT)
23.62 17.46 18.39 14.81 17.66 27.26 23.13 14.57 24.74 19.36
Enterprise Value to Operating Cash Flow (EV/OCF)
18.20 11.76 15.71 10.60 14.51 14.58 20.99 16.13 11.28 16.68
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 27.29 34.97 0.00 16.80 0.00 6.63 0.00 5,297.58 24.31
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.48 0.61 0.58 1.07 0.90 0.93 0.88 1.28 1.16 1.10
Long-Term Debt to Equity
0.48 0.61 0.58 0.83 0.74 0.93 0.75 0.99 1.16 0.90
Financial Leverage
0.29 0.44 0.48 0.68 0.84 0.76 0.42 0.45 0.99 0.97
Leverage Ratio
1.89 2.08 2.14 2.40 2.66 2.62 2.62 2.73 2.90 2.78
Compound Leverage Factor
1.77 1.92 1.99 2.11 2.29 2.25 2.35 2.32 2.36 2.32
Debt to Total Capital
32.28% 37.72% 36.69% 51.71% 47.36% 48.10% 46.93% 56.16% 53.79% 52.47%
Short-Term Debt to Total Capital
0.02% 0.00% 0.00% 11.63% 8.67% 0.00% 6.93% 12.59% 0.00% 9.81%
Long-Term Debt to Total Capital
32.26% 37.72% 36.69% 40.08% 38.69% 48.10% 40.00% 43.57% 53.79% 42.66%
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
0.08% 0.04% 0.04% 0.04% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
67.64% 62.24% 63.27% 48.25% 52.61% 51.90% 53.07% 43.84% 46.21% 47.53%
Debt to EBITDA
1.93 1.89 1.85 3.06 2.65 3.43 2.70 2.73 3.32 2.91
Net Debt to EBITDA
1.53 1.56 1.45 2.71 2.18 2.87 2.28 2.08 2.87 2.49
Long-Term Debt to EBITDA
1.92 1.89 1.85 2.37 2.16 3.43 2.30 2.12 3.32 2.36
Debt to NOPAT
3.54 3.27 2.94 5.40 4.17 5.82 4.34 4.27 5.55 4.65
Net Debt to NOPAT
2.82 2.69 2.31 4.79 3.43 4.87 3.65 3.24 4.78 3.99
Long-Term Debt to NOPAT
3.53 3.27 2.94 4.18 3.41 5.82 3.70 3.31 5.55 3.78
Altman Z-Score
3.28 3.15 3.52 2.32 2.91 2.60 3.05 2.96 3.08 3.05
Noncontrolling Interest Sharing Ratio
0.14% 0.09% 0.06% 0.07% 0.07% 0.02% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.87 1.71 1.77 1.13 1.35 1.64 1.39 1.59 1.70 1.25
Quick Ratio
0.98 0.95 0.97 0.56 0.72 0.86 0.51 0.75 0.75 0.56
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-373 280 270 -33 551 -263 2,182 -119 2.25 458
Operating Cash Flow to CapEx
340.63% 447.39% 364.70% 419.44% 499.37% 554.53% 324.40% 238.04% 416.16% 401.32%
Free Cash Flow to Firm to Interest Expense
-11.68 5.71 5.46 -0.44 5.84 -3.13 25.88 -1.00 0.02 3.80
Operating Cash Flow to Interest Expense
13.45 13.25 12.15 8.11 6.76 9.85 8.17 4.75 9.06 5.54
Operating Cash Flow Less CapEx to Interest Expense
9.50 10.29 8.82 6.17 5.41 8.08 5.65 2.76 6.89 4.16
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.03 1.00 0.99 0.96 0.94 0.53 0.63 0.67 0.73 0.70
Accounts Receivable Turnover
9.53 9.47 9.55 9.73 9.64 5.33 7.30 8.57 8.76 8.79
Inventory Turnover
5.89 5.87 6.04 5.60 5.31 2.72 3.23 2.92 2.71 2.62
Fixed Asset Turnover
7.84 7.73 7.53 7.06 7.04 4.16 6.05 6.49 5.26 4.67
Accounts Payable Turnover
8.84 8.64 8.17 7.94 8.08 3.99 4.81 5.68 5.49 4.70
Days Sales Outstanding (DSO)
38.32 38.56 38.20 37.50 37.88 68.52 50.00 42.59 41.66 41.52
Days Inventory Outstanding (DIO)
61.97 62.19 60.42 65.21 68.70 134.15 112.86 124.99 134.69 139.43
Days Payable Outstanding (DPO)
41.28 42.24 44.70 45.96 45.18 91.40 75.91 64.27 66.53 77.66
Cash Conversion Cycle (CCC)
59.01 58.52 53.93 56.75 61.40 111.27 86.95 103.30 109.82 103.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,385 3,543 3,786 4,251 4,224 4,929 3,372 4,118 4,597 4,714
Invested Capital Turnover
1.51 1.44 1.44 1.37 1.36 0.79 1.16 1.26 1.06 0.99
Increase / (Decrease) in Invested Capital
703 158 243 465 -27 704 -1,557 746 479 117
Enterprise Value (EV)
7,810 7,653 9,432 6,401 9,247 12,039 14,456 9,133 11,909 11,136
Market Capitalization
6,876 6,472 8,246 4,328 7,449 9,886 12,172 7,102 9,606 8,844
Book Value per Share
$15.35 $15.30 $17.12 $15.40 $17.44 $19.98 $22.58 $16.27 $18.19 $19.50
Tangible Book Value per Share
($1.89) ($3.75) ($3.13) ($8.12) ($5.98) ($7.48) $4.11 ($4.32) ($7.68) ($6.98)
Total Capital
3,623 3,794 4,109 4,514 4,612 5,348 5,775 4,760 4,964 5,095
Total Debt
1,170 1,431 1,508 2,334 2,184 2,572 2,710 2,674 2,670 2,673
Total Long-Term Debt
1,169 1,431 1,508 1,809 1,785 2,572 2,310 2,074 2,670 2,174
Net Debt
931 1,180 1,185 2,071 1,796 2,153 2,284 2,031 2,304 2,292
Capital Expenditures (CapEx)
126 145 165 144 128 149 212 238 254 166
Debt-free, Cash-free Net Working Capital (DFCFNWC)
422 351 372 456 501 444 748 872 479 524
Debt-free Net Working Capital (DFNWC)
661 602 695 719 889 863 1,173 1,515 845 905
Net Working Capital (NWC)
660 602 695 194 489 863 773 916 845 405
Net Nonoperating Expense (NNE)
15 25 40 42 92 -113 -147 -60 77 103
Net Nonoperating Obligations (NNO)
931 1,180 1,185 2,071 1,796 2,153 307 2,031 2,304 2,292
Total Depreciation and Amortization (D&A)
116 126 132 152 156 168 193 192 169 194
Debt-free, Cash-free Net Working Capital to Revenue
9.22% 7.04% 7.04% 8.32% 8.69% 12.27% 15.58% 18.47% 10.35% 11.36%
Debt-free Net Working Capital to Revenue
14.43% 12.08% 13.15% 13.11% 15.41% 23.84% 24.44% 32.08% 18.27% 19.63%
Net Working Capital to Revenue
14.41% 12.08% 13.15% 3.54% 8.48% 23.84% 16.11% 19.39% 18.27% 8.79%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.71 $2.32 $2.67 $2.33 $2.68 $3.46 $4.87 $5.27 $3.19 $3.78
Adjusted Weighted Average Basic Shares Outstanding
183.89M 177.89M 176.63M 166.71M 161.29M 159.91M 158.53M 130.30M 126.90M 124.80M
Adjusted Diluted Earnings per Share
$1.67 $2.27 $2.63 $2.31 $2.65 $3.42 $4.81 $5.23 $3.17 $3.75
Adjusted Weighted Average Diluted Shares Outstanding
187.93M 181.93M 179.62M 168.79M 162.91M 161.64M 160.83M 131.30M 127.70M 125.70M
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
181.69M 176.49M 175.19M 162.04M 161.38M 159.87M 154.69M 128.27M 126.13M 122.58M
Normalized Net Operating Profit after Tax (NOPAT)
342 448 521 495 566 460 632 653 533 588
Normalized NOPAT Margin
7.46% 8.99% 9.87% 9.03% 9.82% 12.70% 13.17% 13.82% 11.52% 12.75%
Pre Tax Income Margin
10.04% 11.68% 12.02% 9.79% 9.98% 13.79% 15.13% 14.12% 11.19% 13.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
15.42 12.86 13.85 8.21 7.11 6.96 9.62 6.60 5.45 6.02
NOPAT to Interest Expense
10.36 8.93 10.38 5.80 5.56 5.27 7.41 5.26 4.13 4.77
EBIT Less CapEx to Interest Expense
11.47 9.89 10.52 6.28 5.75 5.18 7.10 4.60 3.27 4.64
NOPAT Less CapEx to Interest Expense
6.41 5.96 7.05 3.87 4.20 3.49 4.90 3.26 1.95 3.39
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
28.37% 23.77% 27.12% 32.91% 32.92% 24.49% 18.51% 21.20% 28.88% 25.34%
Augmented Payout Ratio
44.75% 126.50% 72.56% 211.11% 56.11% 58.33% 76.48% 105.68% 65.96% 76.29%

Quarterly Metrics and Ratios for Fortune Brands Home & Security

This table displays calculated financial ratios and metrics derived from Fortune Brands Home & Security's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-39.81% 226.85% -8.79% -7.30% 5.50% 2.60% 6.69% 6.56% -8.40% -4.93% -6.89%
EBITDA Growth
-26.79% 685.33% -25.52% -27.84% 1.67% -19.40% 18.30% 34.18% 0.64% 9.22% -25.87%
EBIT Growth
-32.09% 1,122.70% -24.08% -28.17% 5.32% -29.92% 12.45% 28.52% 0.39% 21.57% -36.90%
NOPAT Growth
-22.62% 1,242.48% -28.43% -28.46% -7.32% -30.26% 18.04% 30.56% 2.15% 33.95% -39.96%
Net Income Growth
1.04% -37.48% -53.23% -46.82% -33.15% -25.82% 13.95% 31.15% 0.07% 29.15% -46.68%
EPS Growth
1.04% -33.86% -1.49% -45.21% -31.85% -22.62% 15.15% 32.50% 1.87% 29.23% -44.74%
Operating Cash Flow Growth
46.88% 7.60% 141.56% 90.00% 34.47% -20.65% -193.69% -38.83% -38.16% 23.66% -16.97%
Free Cash Flow Firm Growth
9.84% -138.59% 449.40% 321.13% 339.61% 37.15% -135.14% -96.86% -104.58% 106.24% 119.02%
Invested Capital Growth
16.26% 22.12% -28.57% -19.93% -24.33% 11.64% 17.73% 2.42% 5.08% 2.55% -0.96%
Revenue Q/Q Growth
-4.77% -5.32% -8.12% 11.89% 8.38% -7.92% -4.45% 11.75% -6.83% -4.43% -6.43%
EBITDA Q/Q Growth
-8.41% -3.88% -28.57% 12.92% 29.05% -23.80% 6.03% 28.08% -3.20% -17.30% -28.01%
EBIT Q/Q Growth
-11.02% -3.22% -27.01% 14.27% 30.48% -35.60% 17.12% 30.59% 1.92% -22.01% -39.21%
NOPAT Q/Q Growth
0.16% -10.33% -32.58% 18.14% 29.76% -32.53% 14.12% 30.68% 1.52% -11.52% -48.85%
Net Income Q/Q Growth
6.35% -46.33% -22.81% 20.69% 33.69% -40.44% 18.57% 38.90% 2.02% -23.13% -51.05%
EPS Q/Q Growth
6.35% -46.50% 57.14% -39.39% 33.75% -39.25% 137.50% -30.26% 2.83% -22.94% -50.00%
Operating Cash Flow Q/Q Growth
9.73% 12.39% -72.58% 461.76% -22.34% -33.67% -132.38% 466.76% -21.49% 32.64% -130.63%
Free Cash Flow Firm Q/Q Growth
-15.38% 12.57% 400.19% -26.97% 25.02% -122.93% -67.85% 106.53% -282.09% 131.23% 412.03%
Invested Capital Q/Q Growth
2.06% -32.18% 2.43% 12.94% -3.54% 0.05% 8.02% -1.75% -1.04% -2.37% 4.33%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
40.06% 41.72% 39.26% 40.23% 42.82% 42.62% 43.94% 43.63% 45.86% 46.00% 44.01%
EBITDA Margin
20.50% 20.81% 16.44% 16.59% 19.76% 16.35% 18.23% 20.90% 21.71% 18.78% 14.45%
Operating Margin
16.12% 16.11% 12.67% 13.11% 15.58% 11.54% 14.01% 16.06% 17.75% 16.15% 9.39%
EBIT Margin
16.35% 16.72% 13.28% 13.56% 16.33% 11.42% 14.00% 16.35% 17.89% 14.60% 9.49%
Profit (Net Income) Margin
17.08% 9.68% 8.13% 8.77% 10.82% 7.00% 8.69% 10.80% 11.82% 9.51% 4.98%
Tax Burden Percent
125.66% 70.62% 76.01% 78.48% 79.08% 78.25% 77.00% 78.53% 77.39% 78.77% 74.06%
Interest Burden Percent
83.12% 82.03% 80.59% 82.45% 83.83% 78.36% 80.62% 84.07% 85.39% 82.69% 70.82%
Effective Tax Rate
12.98% 17.53% 23.09% 21.52% 20.92% 21.75% 23.00% 21.47% 22.61% 21.23% 25.94%
Return on Invested Capital (ROIC)
6.70% 16.75% 8.90% 8.71% 10.62% 9.59% 11.03% 12.48% 13.61% 12.59% 6.38%
ROIC Less NNEP Spread (ROIC-NNEP)
8.10% 13.27% 8.25% 8.07% 9.92% 8.50% 10.06% 11.61% 12.69% 11.05% 5.61%
Return on Net Nonoperating Assets (RNNOA)
6.94% 6.02% 8.46% 8.79% 10.24% 8.41% 11.12% 13.22% 13.22% 10.77% 6.48%
Return on Equity (ROE)
13.64% 22.77% 17.36% 17.49% 20.86% 18.00% 22.14% 25.70% 26.83% 23.36% 12.86%
Cash Return on Invested Capital (CROIC)
-6.99% -3.19% 44.92% 32.20% 37.57% 0.05% -5.40% 8.73% 6.50% 9.84% 11.64%
Operating Return on Assets (OROA)
5.42% 11.23% 8.64% 8.08% 9.98% 8.33% 10.30% 11.52% 12.63% 10.25% 6.43%
Return on Assets (ROA)
5.66% 6.51% 5.29% 5.23% 6.62% 5.11% 6.39% 7.61% 8.35% 6.68% 3.37%
Return on Common Equity (ROCE)
13.64% 22.77% 17.36% 17.49% 20.86% 18.00% 22.14% 25.70% 26.83% 23.36% 12.86%
Return on Equity Simple (ROE_SIMPLE)
24.83% 0.00% 28.35% 22.99% 19.50% 0.00% 18.25% 19.23% 18.71% 0.00% 18.52%
Net Operating Profit after Tax (NOPAT)
168 150 101 120 155 105 120 156 159 140 72
NOPAT Margin
14.03% 13.28% 9.75% 10.29% 12.32% 9.03% 10.78% 12.61% 13.74% 12.72% 6.95%
Net Nonoperating Expense Percent (NNEP)
-1.40% 3.49% 0.65% 0.63% 0.70% 1.09% 0.96% 0.87% 0.92% 1.54% 0.77%
Return On Investment Capital (ROIC_SIMPLE)
- 3.16% - - - 2.11% - - - 2.76% 1.37%
Cost of Revenue to Revenue
59.94% 58.28% 60.74% 59.77% 57.18% 57.38% 56.06% 56.37% 54.14% 54.00% 55.99%
SG&A Expenses to Revenue
21.17% 23.60% 25.08% 24.12% 25.46% 26.33% 28.08% 25.78% 25.81% 28.04% 30.48%
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
23.94% 25.61% 26.59% 27.11% 27.24% 31.08% 29.94% 27.57% 28.11% 29.85% 34.62%
Earnings before Interest and Taxes (EBIT)
196 189 138 158 206 133 155 203 207 161 98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
245 236 171 193 249 190 202 259 251 207 149
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.94 3.40 3.57 4.18 3.55 4.19 4.76 3.57 4.74 3.65 3.38
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.18 1.50 1.61 2.01 1.71 2.08 2.31 1.75 2.44 1.92 1.72
Price to Earnings (P/E)
7.83 10.34 12.60 18.22 18.21 23.75 26.04 18.56 25.31 18.74 18.27
Dividend Yield
2.09% 0.00% 1.65% 1.33% 1.52% 1.23% 1.10% 1.45% 1.07% 1.39% 1.59%
Earnings Yield
12.77% 9.67% 7.94% 5.49% 5.49% 4.21% 3.84% 5.39% 3.95% 5.34% 5.47%
Enterprise Value to Invested Capital (EV/IC)
1.47 2.22 2.27 2.45 2.23 2.59 2.73 2.23 2.86 2.36 2.12
Enterprise Value to Revenue (EV/Rev)
3.31 1.93 2.07 2.58 2.23 2.57 2.88 2.28 2.96 2.42 2.30
Enterprise Value to EBITDA (EV/EBITDA)
11.57 9.34 10.36 13.78 12.01 14.83 16.15 12.02 15.22 12.11 12.00
Enterprise Value to EBIT (EV/EBIT)
15.44 11.62 12.88 17.18 14.83 18.77 20.78 15.61 19.78 15.34 15.57
Enterprise Value to NOPAT (EV/NOPAT)
19.66 14.57 16.31 21.69 19.44 24.74 27.10 20.28 25.56 19.36 19.73
Enterprise Value to Operating Cash Flow (EV/OCF)
16.34 16.13 11.59 11.37 9.20 11.28 14.91 14.65 22.41 16.68 15.88
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 4.21 6.78 5.11 5,297.58 0.00 25.83 45.06 24.31 18.10
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.12 1.28 1.28 1.50 1.28 1.16 1.33 1.24 1.16 1.10 1.28
Long-Term Debt to Equity
0.92 0.99 1.00 1.23 1.28 1.16 1.33 1.03 0.95 0.90 1.06
Financial Leverage
0.86 0.45 1.03 1.09 1.03 0.99 1.10 1.14 1.04 0.97 1.16
Leverage Ratio
2.68 2.73 2.84 2.96 2.86 2.90 2.93 3.01 2.86 2.78 2.92
Compound Leverage Factor
2.22 2.24 2.29 2.44 2.40 2.27 2.36 2.53 2.45 2.30 2.07
Debt to Total Capital
52.78% 56.16% 56.22% 60.02% 56.04% 53.79% 57.17% 55.45% 53.69% 52.47% 56.17%
Short-Term Debt to Total Capital
9.35% 12.59% 12.60% 11.01% 0.00% 0.00% 0.00% 9.54% 9.66% 9.81% 9.51%
Long-Term Debt to Total Capital
43.43% 43.57% 43.62% 49.00% 56.04% 53.79% 57.17% 45.91% 44.03% 42.66% 46.67%
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
47.22% 43.84% 43.78% 39.98% 43.96% 46.21% 42.83% 44.55% 46.31% 47.53% 43.83%
Debt to EBITDA
4.39 2.73 2.90 3.85 3.32 3.32 3.63 3.21 3.06 2.91 3.40
Net Debt to EBITDA
3.94 2.08 2.31 3.05 2.79 2.87 3.20 2.82 2.68 2.49 3.01
Long-Term Debt to EBITDA
3.61 2.12 2.25 3.14 3.32 3.32 3.63 2.66 2.51 2.36 2.83
Debt to NOPAT
7.45 4.27 4.56 6.06 5.37 5.55 6.09 5.41 5.15 4.65 5.60
Net Debt to NOPAT
6.69 3.24 3.64 4.80 4.51 4.78 5.37 4.75 4.51 3.99 4.95
Long-Term Debt to NOPAT
6.13 3.31 3.54 4.95 5.37 5.55 6.09 4.48 4.22 3.78 4.65
Altman Z-Score
1.74 2.64 2.74 2.54 2.58 2.83 2.96 2.65 3.13 2.77 2.58
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.47 1.59 1.63 1.49 1.80 1.70 2.04 1.34 1.32 1.25 1.41
Quick Ratio
0.63 0.75 0.78 0.79 0.87 0.75 0.92 0.61 0.59 0.56 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-681 -596 1,788 1,306 1,633 -374 -628 41 -75 23 120
Operating Cash Flow to CapEx
415.66% 391.40% 178.64% 639.01% 523.66% 272.52% -110.37% 790.03% 717.83% 679.05% -285.62%
Free Cash Flow to Firm to Interest Expense
-20.65 -17.52 66.72 47.14 49.02 -13.04 -20.88 1.27 -2.48 0.84 4.18
Operating Cash Flow to Interest Expense
7.48 8.16 2.84 15.43 9.97 7.67 -2.37 8.10 6.80 9.76 -2.92
Operating Cash Flow Less CapEx to Interest Expense
5.68 6.08 1.25 13.02 8.07 4.86 -4.52 7.07 5.85 8.32 -3.94
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.33 0.67 0.65 0.60 0.61 0.73 0.74 0.70 0.71 0.70 0.68
Accounts Receivable Turnover
2.91 8.57 5.89 5.60 6.07 8.76 7.99 7.86 8.23 8.79 7.68
Inventory Turnover
1.01 2.92 2.43 2.25 2.23 2.71 2.77 2.79 2.76 2.62 2.46
Fixed Asset Turnover
2.66 6.49 4.94 4.65 4.54 5.26 5.25 5.18 4.88 4.67 4.59
Accounts Payable Turnover
1.89 5.68 4.78 4.34 4.36 5.49 5.44 5.19 4.91 4.70 4.58
Days Sales Outstanding (DSO)
125.64 42.59 62.00 65.24 60.14 41.66 45.66 46.46 44.37 41.52 47.50
Days Inventory Outstanding (DIO)
359.94 124.99 150.37 162.09 163.91 134.69 131.98 131.06 132.19 139.43 148.15
Days Payable Outstanding (DPO)
192.69 64.27 76.44 84.09 83.77 66.53 67.13 70.34 74.29 77.66 79.68
Cash Conversion Cycle (CCC)
292.88 103.30 135.93 143.23 140.28 109.82 110.51 107.17 102.27 103.29 115.97
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,072 4,118 4,218 4,764 4,595 4,597 4,966 4,879 4,828 4,714 4,918
Invested Capital Turnover
0.48 1.26 0.91 0.85 0.86 1.06 1.02 0.99 0.99 0.99 0.92
Increase / (Decrease) in Invested Capital
849 746 -1,687 -1,186 -1,477 479 748 115 234 117 -48
Enterprise Value (EV)
8,935 9,133 9,565 11,691 10,245 11,909 13,543 10,876 13,795 11,136 10,413
Market Capitalization
5,893 7,102 7,430 9,105 7,869 9,606 10,858 8,328 11,362 8,844 7,800
Book Value per Share
$23.43 $16.27 $16.24 $17.18 $17.49 $18.19 $18.23 $18.63 $19.31 $19.50 $18.80
Tangible Book Value per Share
($6.90) ($4.32) ($4.30) ($9.12) ($8.55) ($7.68) ($8.50) ($8.00) ($7.52) ($6.98) ($7.94)
Total Capital
6,417 4,760 4,757 5,445 5,048 4,964 5,326 5,232 5,173 5,095 5,258
Total Debt
3,387 2,674 2,674 3,268 2,829 2,670 3,045 2,901 2,777 2,673 2,954
Total Long-Term Debt
2,787 2,074 2,075 2,669 2,829 2,670 3,045 2,402 2,278 2,174 2,454
Net Debt
3,042 2,031 2,135 2,587 2,376 2,304 2,685 2,548 2,433 2,292 2,614
Capital Expenditures (CapEx)
59 71 43 67 63 81 65 33 29 40 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,215 872 948 721 504 479 750 681 642 524 760
Debt-free Net Working Capital (DFNWC)
1,560 1,515 1,488 1,403 958 845 1,110 1,033 986 905 1,100
Net Working Capital (NWC)
960 916 888 803 958 845 1,110 534 487 405 600
Net Nonoperating Expense (NNE)
-37 41 17 18 19 24 23 22 22 35 20
Net Nonoperating Obligations (NNO)
3,042 2,031 2,135 2,587 2,376 2,304 2,685 2,548 2,433 2,292 2,614
Total Depreciation and Amortization (D&A)
50 46 33 35 43 57 47 56 44 46 51
Debt-free, Cash-free Net Working Capital to Revenue
45.01% 18.47% 20.52% 15.91% 10.97% 10.35% 15.97% 14.26% 13.75% 11.36% 16.77%
Debt-free Net Working Capital to Revenue
57.80% 32.08% 32.18% 30.96% 20.83% 18.27% 23.63% 21.65% 21.14% 19.63% 24.27%
Net Working Capital to Revenue
35.56% 19.39% 19.21% 17.72% 20.83% 18.27% 23.63% 11.19% 10.43% 8.79% 13.24%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.37 $0.84 $1.33 $0.81 $1.08 $0.65 $1.54 $1.07 $1.10 $0.84 $0.42
Adjusted Weighted Average Basic Shares Outstanding
147.85M 130.30M 126.71M 126.89M 126.09M 126.90M 125.08M 124.11M 124.23M 124.80M 120.26M
Adjusted Diluted Earnings per Share
$1.36 $0.84 $1.33 $0.80 $1.07 $0.65 $1.52 $1.06 $1.09 $0.84 $0.42
Adjusted Weighted Average Diluted Shares Outstanding
147.85M 131.30M 126.71M 126.89M 126.09M 127.70M 125.08M 124.11M 124.23M 125.70M 120.26M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.84 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 $0.00 $0.84 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
147.85M 128.27M 126.71M 126.89M 126.09M 126.13M 125.08M 124.11M 124.23M 122.58M 120.26M
Normalized Net Operating Profit after Tax (NOPAT)
186 159 104 137 158 108 122 159 164 142 90
Normalized NOPAT Margin
15.53% 14.03% 9.98% 11.79% 12.55% 9.26% 10.98% 12.86% 14.24% 12.87% 8.73%
Pre Tax Income Margin
13.59% 13.71% 10.70% 11.18% 13.69% 8.95% 11.28% 13.75% 15.28% 12.07% 6.72%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.92 5.56 5.15 5.70 6.18 4.62 5.16 6.28 6.84 5.78 3.43
NOPAT to Interest Expense
5.08 4.42 3.78 4.32 4.67 3.65 3.98 4.84 5.26 5.03 2.51
EBIT Less CapEx to Interest Expense
4.12 3.48 3.56 3.28 4.28 1.80 3.01 5.25 5.90 4.34 2.41
NOPAT Less CapEx to Interest Expense
3.28 2.34 2.19 1.91 2.76 0.84 1.83 3.82 4.31 3.60 1.49
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
19.26% 21.20% 23.36% 26.09% 28.56% 28.88% 28.20% 26.42% 26.55% 25.34% 28.11%
Augmented Payout Ratio
115.74% 105.68% 74.68% 61.08% 67.63% 65.96% 64.23% 71.10% 75.70% 76.29% 101.99%

Frequently Asked Questions About Fortune Brands Home & Security's Financials

When does Fortune Brands Home & Security's financial year end?

According to the most recent income statement we have on file, Fortune Brands Home & Security's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Fortune Brands Home & Security's net income changed over the last 9 years?

Fortune Brands Home & Security's net income appears to be on an upward trend, with a most recent value of $471.90 million in 2024, rising from $315.50 million in 2015. The previous period was $404.50 million in 2023.

What is Fortune Brands Home & Security's operating income?
Fortune Brands Home & Security's total operating income in 2024 was $737.90 million, based on the following breakdown:
  • Total Gross Profit: $2.07 billion
  • Total Operating Expenses: $1.33 billion
How has Fortune Brands Home & Security revenue changed over the last 9 years?

Over the last 9 years, Fortune Brands Home & Security's total revenue changed from $4.58 billion in 2015 to $4.61 billion in 2024, a change of 0.6%.

How much debt does Fortune Brands Home & Security have?

Fortune Brands Home & Security's total liabilities were at $4.14 billion at the end of 2024, a 3.1% decrease from 2023, and a 70.9% increase since 2015.

How much cash does Fortune Brands Home & Security have?

In the past 9 years, Fortune Brands Home & Security's cash and equivalents has ranged from $238.50 million in 2015 to $642.50 million in 2022, and is currently $381.10 million as of their latest financial filing in 2024.

How has Fortune Brands Home & Security's book value per share changed over the last 9 years?

Over the last 9 years, Fortune Brands Home & Security's book value per share changed from 15.35 in 2015 to 19.50 in 2024, a change of 27.0%.



This page (NYSE:FBHS) was last updated on 5/11/2025 by MarketBeat.com Staff
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