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Fortune Brands Innovations (FBIN) Financials

Fortune Brands Innovations logo
$51.04 +1.05 (+2.10%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$51.10 +0.06 (+0.12%)
As of 05/29/2025 07:29 PM Eastern
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Annual Income Statements for Fortune Brands Innovations

Annual Income Statements for Fortune Brands Innovations

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

Quarterly Income Statements for Fortune Brands Innovations

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

Annual Cash Flow Statements for Fortune Brands Innovations

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

Quarterly Cash Flow Statements for Fortune Brands Innovations

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

Annual Balance Sheets for Fortune Brands Innovations

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

Quarterly Balance Sheets for Fortune Brands Innovations

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

Annual Metrics And Ratios for Fortune Brands Innovations

This table displays calculated financial ratios and metrics derived from Fortune Brands Innovations' official financial filings.

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

Quarterly Metrics And Ratios for Fortune Brands Innovations

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

Frequently Asked Questions About Fortune Brands Innovations' Financials

When does Fortune Brands Innovations's financial year end?

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

How has Fortune Brands Innovations' net income changed over the last 9 years?

Fortune Brands Innovations' 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. Find out what analysts predict for Fortune Brands Innovations in the coming months.

What is Fortune Brands Innovations's operating income?
Fortune Brands Innovations'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 Innovations revenue changed over the last 9 years?

Over the last 9 years, Fortune Brands Innovations' 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 Innovations have?

Fortune Brands Innovations' 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 Innovations have?

In the past 9 years, Fortune Brands Innovations' 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 Innovations' book value per share changed over the last 9 years?

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



This page (NYSE:FBIN) was last updated on 5/30/2025 by MarketBeat.com Staff
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