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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.6% | 44.8% | 41.3% | 40.9% | 35.9% | 35.5% |
| Operating margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% |
| EBITDA margin | 14.2% | 18.6% | 15.6% | 19.1% | 15.9% | 15.2% |
| Net margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% |
| Free cash flow margin | 8.2% | 10.3% | 17.3% | 6.8% | 6.2% | 11.1% |
| FCF / Net income | 1.23 | 1.01 | 1.98 | 0.47 | 0.61 | 1.22 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 29.0% | 26.9% | 25.3% | 22.8% | 20.6% | 21.1% |
| Effective tax rate | 26.2% | 22.1% | 21.7% | 15.6% | 23.2% | 23.4% |
| Return on assets | 4.6% | 7.2% | 6.2% | 11.2% | 9.7% | 7.5% |
| Return on equity | 12.5% | 19.5% | 17.6% | 32.9% | 25.2% | 19.9% |
| Return on invested capital | 7.7% | 12.5% | 9.7% | 15.7% | 15.6% | 11.5% |
| Liquidity | ||||||
| Current ratio | 1.84 | 1.25 | 1.70 | 1.59 | 1.39 | 1.64 |
| Quick ratio | 0.89 | 0.65 | 0.89 | 0.93 | 0.79 | 1.00 |
| Cash ratio | 0.25 | 0.24 | 0.31 | 0.42 | 0.24 | 0.31 |
| Leverage | ||||||
| Debt / Equity | 1.07 | 0.90 | 1.16 | 0.99 | 0.75 | 0.93 |
| Debt / Assets | 0.39 | 0.33 | 0.41 | 0.34 | 0.29 | 0.35 |
| Debt / EBITDA | 4.01 | 2.53 | 3.70 | 2.30 | 1.90 | 2.79 |
| Interest coverage | 4.5x | 6.1x | 5.3x | 6.5x | 12.9x | 9.6x |
| Equity multiplier | 2.73 | 2.71 | 2.86 | 2.93 | 2.59 | 2.65 |
| Liabilities / Assets | 0.63 | 0.63 | 0.65 | 0.66 | 0.61 | 0.62 |
| Efficiency | ||||||
| Asset turnover | 0.68 | 0.70 | 0.70 | 0.77 | 0.96 | 0.83 |
| Inventory turnover | 2.41 | 2.65 | 2.76 | 2.73 | 4.11 | 4.53 |
| Days sales outstanding | 42d | 41d | 42d | 40d | 42d | 44d |
| Days inventory outstanding | 151d | 138d | 132d | 134d | 89d | 81d |
| Days payable outstanding | 77d | 74d | 76d | 55d | 57d | 58d |
| Cash conversion cycle | 116d | 105d | 98d | 119d | 74d | 67d |
| Valuation | ||||||
| P / E | 20.3x | 18.2x | - | - | - | - |
| P / B | 2.5x | 3.5x | - | - | - | - |
| P / S | 1.4x | 1.9x | - | - | - | - |
| EV / EBITDA | 13.1x | 12.1x | - | - | - | - |
| 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 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%
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
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 |