FBIN · Fortune Brands Innovations, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | - | $1.15B | $1.20B | $1.03B | - | $1.16B | $1.24B | $1.11B | - |
| Cost of Revenue | $575.60M | - | $629.80M | $660.10M | $578.40M | - | $625.50M | $699.00M | $622.00M | - |
| Gross Profit | $435.70M | - | $519.40M | $543.20M | $454.70M | - | $529.80M | $541.00M | $487.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $352.70M | - | $313.20M | $338.80M | $314.90M | - | $298.20M | $319.70M | $311.60M | - |
| Total Operating Expenses | - | - | $3.00M | - | - | - | - | - | - | - |
| D&A | $23.50M | - | - | - | $33.30M | - | - | - | $28.30M | - |
| Operating Income | $60.20M | - | $125.90M | $171.60M | $97.00M | - | $205.10M | $199.10M | $155.40M | - |
| Interest Expense | $26.50M | - | $28.60M | $31.20M | $28.60M | - | $30.20M | $32.30M | $30.10M | - |
| Income Tax | $9.60M | - | $23.90M | $47.40M | $18.00M | - | $39.90M | $36.60M | $28.80M | - |
| Net Income | $24.20M | - | $70.80M | $100.30M | $51.40M | - | $136.60M | $133.90M | $96.40M | - |
| EPS - Basic | $0.20 | - | $0.59 | $0.83 | $0.42 | - | $1.10 | $1.07 | $0.77 | - |
| EPS - Diluted | $0.20 | - | $0.59 | $0.83 | $0.42 | - | $1.09 | $1.06 | $0.76 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223.10M | $264.00M | $223.90M | $234.70M | $340.00M | $381.10M | $344.80M | $352.60M | $359.70M | $366.40M |
| Accounts Receivable | $584.70M | $513.10M | $565.60M | $607.10M | $563.70M | $514.40M | $555.90M | $593.60M | $615.90M | $534.20M |
| Inventory | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960.30M | $962.60M | $990.50M | $1.03B | $982.30M |
| Accounts Payable | $507.30M | $524.60M | $523.20M | $517.60M | $519.70M | $513.90M | $493.30M | $554.40M | $571.40M | $568.10M |
| Current Assets | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | $2.05B |
| Total Assets | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B |
| Current Liabilities | $949.00M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | $1.20B |
| Long-term Debt | $2.71B | $2.54B | $2.65B | $2.81B | $2.45B | $2.17B | $2.28B | $2.40B | $3.04B | $2.67B |
| Total Liabilities | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | $4.27B |
| Stockholders' Equity | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B |
| Retained Earnings | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | $2.61B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($119.20M) | - | - | - | ($83.40M) | - | - | - | ($71.30M) | - |
| Investing Cash Flow | ($10.50M) | - | - | - | ($29.20M) | - | - | - | ($169.80M) | - |
| Financing Cash Flow | $90.40M | - | - | - | $68.00M | - | - | - | $238.70M | - |
| CapEx | $20.30M | - | - | - | $29.20M | - | - | - | $64.60M | - |
| Free Cash Flow | ($139.50M) | - | - | - | ($112.60M) | - | - | - | ($135.90M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.1% | - | 45.2% | 45.1% | 44.0% | - | 45.9% | 43.6% | 43.9% | - |
| Operating margin | 6.0% | - | 11.0% | 14.3% | 9.4% | - | 17.8% | 16.1% | 14.0% | - |
| EBITDA margin | 8.3% | - | - | - | 12.6% | - | - | - | 16.6% | - |
| Net margin | 2.4% | - | 6.2% | 8.3% | 5.0% | - | 11.8% | 10.8% | 8.7% | - |
| Free cash flow margin | -13.8% | - | - | - | -10.9% | - | - | - | -12.2% | - |
| FCF / Net income | -5.76 | - | - | - | -2.19 | - | - | - | -1.41 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.9% | - | 27.3% | 28.2% | 30.5% | - | 25.8% | 25.8% | 28.1% | - |
| Effective tax rate | 28.4% | - | 25.2% | 32.1% | 25.9% | - | 22.6% | 21.5% | 23.0% | - |
| Return on assets | 0.4% | - | 1.1% | 1.5% | 0.8% | - | 2.1% | 2.0% | 1.4% | - |
| Return on equity | 1.0% | - | 3.0% | 4.3% | 2.2% | - | 5.7% | 5.7% | 4.2% | - |
| Return on invested capital | 0.9% | - | 1.9% | 2.3% | 1.5% | - | 3.4% | 3.3% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 1.84 | 1.95 | 1.97 | 1.41 | 1.25 | 1.32 | 1.34 | 2.04 | 1.70 |
| Quick ratio | 1.04 | 0.89 | 0.94 | 0.98 | 0.72 | 0.65 | 0.69 | 0.71 | 1.08 | 0.89 |
| Cash ratio | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.34 | 0.31 |
| Leverage | ||||||||||
| Debt / Equity | 1.15 | 1.07 | 1.12 | 1.20 | 1.06 | 0.90 | 0.95 | 1.03 | 1.33 | 1.16 |
| Debt / Assets | 0.41 | 0.39 | 0.41 | 0.43 | 0.37 | 0.33 | 0.35 | 0.36 | 0.45 | 0.41 |
| Debt / EBITDA | 32.42 | - | - | - | 18.83 | - | - | - | 16.57 | - |
| Interest coverage | 2.3x | - | 4.4x | 5.5x | 3.4x | - | 6.8x | 6.2x | 5.2x | - |
| Equity multiplier | 2.78 | 2.73 | 2.74 | 2.82 | 2.86 | 2.71 | 2.75 | 2.86 | 2.98 | 2.86 |
| Liabilities / Assets | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.63 | 0.64 | 0.65 | 0.66 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.18 | 0.18 | 0.16 | - | 0.18 | 0.19 | 0.16 | - |
| Inventory turnover | 0.55 | - | 0.60 | 0.65 | 0.58 | - | 0.65 | 0.71 | 0.61 | - |
| Days sales outstanding | 211d | - | 180d | 184d | 199d | - | 176d | 175d | 203d | - |
| Days inventory outstanding | 658d | - | 603d | 560d | 633d | - | 562d | 517d | 602d | - |
| Days payable outstanding | 322d | - | 303d | 286d | 328d | - | 288d | 289d | 335d | - |
| Cash conversion cycle | 548d | - | 480d | 458d | 504d | - | 449d | 402d | 469d | - |
| Valuation | ||||||||||
| P / E | 190.8x | - | 90.3x | 61.8x | 144.8x | - | 81.3x | 61.3x | 111.4x | - |
| P / B | 1.9x | - | 2.7x | 2.6x | 3.2x | - | 4.6x | 3.5x | 4.7x | - |
| P / S | 4.5x | - | 5.6x | 5.1x | 7.2x | - | 9.6x | 6.6x | 9.7x | - |
| EV / EBITDA | 84.6x | - | - | - | 73.6x | - | - | - | 73.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.1% | - | -0.5% | -3.0% | -6.9% | - | -8.4% | 6.6% | 6.7% | - |
| Revenue CAGR (3y) | -0.9% | - | -17.6% | -17.1% | -18.6% | - | -16.5% | -13.8% | -14.4% | - |
| Revenue CAGR (5y) | -10.6% | - | -7.0% | -2.6% | -5.9% | - | -4.6% | -3.8% | -3.5% | - |
| Gross profit growth (YoY) | -4.2% | - | -2.0% | 0.4% | -6.7% | - | -1.9% | 15.6% | 19.4% | - |
| Operating income growth (YoY) | -37.9% | - | -38.6% | -13.8% | -37.6% | - | 4.4% | 30.5% | 17.9% | - |
| Net income growth (YoY) | -52.9% | - | -48.2% | -25.1% | -46.7% | - | 0.1% | 31.1% | 13.9% | - |
| EPS growth (YoY) | -52.4% | - | -45.9% | -21.7% | -44.7% | - | 1.9% | 32.5% | 15.2% | - |
| EPS CAGR (3y) | -32.8% | - | -27.8% | -17.2% | -32.1% | - | -9.1% | -11.9% | -15.5% | - |
| EPS CAGR (5y) | -30.8% | - | -12.8% | 0.0% | -11.4% | - | 7.8% | 1.8% | 4.8% | - |
| FCF growth (YoY) | -23.9% | - | - | - | 17.1% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2.3% | -1.4% | -0.7% | 0.4% | 1.0% | 5.6% | 8.0% | 7.1% | 9.5% | 9.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Business segments
$4.46B totalWater Segment$2.45B · 54.8%
Outdoors Segment$1.32B · 29.6%
Security Segment$692.60M · 15.5%
Geographic
$4.46B totalUS$3.74B · 83.8%
CA$344.10M · 7.7%
All Other Countries$229.80M · 5.1%
CN$147.20M · 3.3%
Peer comparison
Same SIC group: Millwood, Veneer, Plywood, & Structural Wood Members
Comparing Fortune Brands Innovations against the 3 most active filers in the same SIC group.
Dividends
$1.02/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.2600 |
| Feb 20, 2026 | $0.2600 |
| Nov 21, 2025 | $0.2500 |
| Aug 22, 2025 | $0.2500 |
| May 27, 2025 | $0.2500 |
| Feb 21, 2025 | $0.2500 |
| Nov 22, 2024 | $0.2400 |
| Aug 23, 2024 | $0.2400 |
| May 23, 2024 | $0.2400 |
| Feb 22, 2024 | $0.2400 |
| Nov 22, 2023 | $0.2300 |
| Aug 24, 2023 | $0.2300 |
| May 25, 2023 | $0.2300 |
| Feb 23, 2023 | $0.2300 |
| Nov 23, 2022 | $0.2393 |
| Aug 25, 2022 | $0.2393 |
| May 26, 2022 | $0.2393 |
| Feb 24, 2022 | $0.2393 |
| Nov 24, 2021 | $0.2222 |
| Aug 26, 2021 | $0.2222 |
| May 27, 2021 | $0.2222 |
| Feb 25, 2021 | $0.2222 |
| Nov 25, 2020 | $0.2051 |
| Aug 27, 2020 | $0.2051 |