CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · FBIN

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.46B$4.61B$4.63B$4.72B$7.66B$6.09B
Cost of Revenue$2.47B$2.54B$2.71B$2.79B$4.91B$3.93B
Gross Profit$1.99B$2.07B$1.91B$1.93B$2.75B$2.16B
R&D------
SG&A$1.29B$1.24B$1.17B$1.08B$1.58B$1.28B
Total Operating Expenses------
D&A$118.90M$120.50M$106.70M$126.50M$125.00M$121.50M
Operating Income$516.10M$737.90M$614.90M$774.30M$1.09B$801.40M
Interest Expense$115.20M$120.50M$116.50M$119.20M$84.40M$83.90M
Income Tax$106.20M$133.60M$112.40M$127.20M$232.70M$168.80M
Net Income$298.80M$471.90M$404.50M$686.70M$772.40M$553.10M
EPS - Basic$2.48$3.78$3.19$5.27$4.80$3.41
EPS - Diluted$2.47$3.75$3.17$5.23$4.74$3.37

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$264.00M$381.10M$366.40M$642.50M$471.50M$419.10M
Accounts Receivable$513.10M$514.40M$534.20M$521.80M$885.70M$734.90M
Inventory$1.02B$960.30M$982.30M$1.02B$1.19B$867.20M
Accounts Payable$524.60M$513.90M$568.10M$421.60M$764.90M$620.50M
Current Assets$1.97B$2.01B$2.05B$2.46B$2.74B$2.21B
Total Assets$6.52B$6.56B$6.57B$6.12B$7.94B$7.36B
Current Liabilities$1.07B$1.60B$1.20B$1.54B$1.97B$1.35B
Long-term Debt$2.54B$2.17B$2.67B$2.07B$2.31B$2.57B
Total Liabilities$4.13B$4.14B$4.27B$4.03B$4.87B$4.58B
Stockholders' Equity$2.39B$2.42B$2.29B$2.09B$3.06B$2.78B
Retained Earnings$3.13B$2.96B$2.61B$2.32B$2.81B$2.18B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$478.60M$667.80M$1.06B$566.30M$688.70M$825.70M
Investing Cash Flow($104.90M)($302.90M)($1.04B)($455.50M)($207.10M)($923.50M)
Financing Cash Flow($503.30M)($363.40M)($271.30M)$72.50M($428.60M)$111.60M
CapEx$111.80M$193.30M$256.50M$246.10M$214.20M$150.50M
Free Cash Flow$366.80M$474.50M$799.30M$320.20M$474.50M$675.20M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin44.6%44.8%41.3%40.9%35.9%35.5%
Operating margin11.6%16.0%13.3%16.4%14.2%13.2%
EBITDA margin14.2%18.6%15.6%19.1%15.9%15.2%
Net margin6.7%10.2%8.7%14.5%10.1%9.1%
Free cash flow margin8.2%10.3%17.3%6.8%6.2%11.1%
FCF / Net income1.231.011.980.470.611.22
R&D / Revenue------
SG&A / Revenue29.0%26.9%25.3%22.8%20.6%21.1%
Effective tax rate26.2%22.1%21.7%15.6%23.2%23.4%
Return on assets4.6%7.2%6.2%11.2%9.7%7.5%
Return on equity12.5%19.5%17.6%32.9%25.2%19.9%
Return on invested capital7.7%12.5%9.7%15.7%15.6%11.5%
Liquidity
Current ratio1.841.251.701.591.391.64
Quick ratio0.890.650.890.930.791.00
Cash ratio0.250.240.310.420.240.31
Leverage
Debt / Equity1.070.901.160.990.750.93
Debt / Assets0.390.330.410.340.290.35
Debt / EBITDA4.012.533.702.301.902.79
Interest coverage4.5x6.1x5.3x6.5x12.9x9.6x
Equity multiplier2.732.712.862.932.592.65
Liabilities / Assets0.630.630.650.660.610.62
Efficiency
Asset turnover0.680.700.700.770.960.83
Inventory turnover2.412.652.762.734.114.53
Days sales outstanding42d41d42d40d42d44d
Days inventory outstanding151d138d132d134d89d81d
Days payable outstanding77d74d76d55d57d58d
Cash conversion cycle116d105d98d119d74d67d
Valuation
P / E20.3x18.2x----
P / B2.5x3.5x----
P / S1.4x1.9x----
EV / EBITDA13.1x12.1x----
Growth
Revenue growth (YoY)-3.2%-0.4%-2.0%-38.3%25.7%5.7%
Revenue CAGR (3y)-1.9%-15.6%-8.8%-6.4%15.4%4.9%
Revenue CAGR (5y)-6.0%-4.4%-1.5%-2.2%9.0%5.9%
Gross profit growth (YoY)-3.7%8.1%-1.1%-29.6%26.9%5.5%
Operating income growth (YoY)-30.1%20.0%-20.6%-29.0%36.1%14.7%
Net income growth (YoY)-36.7%16.7%-41.1%-11.1%39.6%28.1%
EPS growth (YoY)-34.1%18.3%-39.4%10.5%40.6%10.0%
EPS CAGR (3y)-22.1%-7.5%-2.0%19.6%21.2%3.6%
EPS CAGR (5y)-6.0%4.2%3.6%11.5%12.6%11.8%
FCF growth (YoY)-22.7%-40.6%149.6%-32.5%-29.7%33.6%
FCF CAGR (5y)-11.5%-1.3%12.0%-6.0%-1.1%19.0%
Book value growth (YoY)-1.4%5.6%9.9%-31.9%10.4%14.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-27.

Business segments

$4.46B total
Water Segment$2.45B · 54.8%
Outdoors Segment$1.32B · 29.6%
Security Segment$692.60M · 15.5%

Geographic

$4.46B total
US$3.74B · 83.8%
CA$344.10M · 7.7%
All Other Countries$229.80M · 5.1%
CN$147.20M · 3.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.68
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Millwood, Veneer, Plywood, & Structural Wood Members

CompanyRevenue (last FY)Net marginROE
JELD$3.21B-19.3%-673.6%
DOOR---
AMWD---

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-datePer 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