FELE · Franklin Electric Co 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 · FELE

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.13B	$2.02B	$2.07B	$2.04B	$1.66B	$1.25B
Cost of Revenue	$1.38B	$1.30B	$1.37B	$1.35B	$1.09B	$814.19M
Gross Profit	$755.92M	$717.28M	$697.01M	$691.43M	$576.09M	$433.14M
R&D	$20.00M	$21.50M	$17.70M	$16.70M	$17.30M	$21.70M
SG&A	$486.23M	$470.14M	$433.48M	$432.08M	$386.27M	$300.12M
Total Operating Expenses	-	-	-	-	-	-
D&A	$62.88M	$56.07M	$52.26M	$50.37M	$44.57M	$36.49M
Operating Income	$268.98M	$243.65M	$262.44M	$257.19M	$189.19M	$130.51M
Interest Expense	$10.64M	$6.32M	$11.79M	$11.53M	$5.20M	$4.63M
Income Tax	$45.96M	$50.24M	$47.49M	$46.42M	$34.73M	$22.54M
Net Income	$147.09M	$180.31M	$193.27M	$187.33M	$153.86M	$100.46M
EPS - Basic	$3.25	$3.92	$4.17	$4.02	$3.29	$2.16
EPS - Diluted	$3.22	$3.86	$4.11	$3.97	$3.25	$2.14

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$99.66M	$220.54M	$84.96M	$45.79M	$40.54M	$130.79M
Accounts Receivable	$247.51M	$226.83M	$222.42M	$230.40M	$196.17M	$159.83M
Inventory	$552.98M	$483.88M	$508.70M	$544.98M	$449.98M	$300.93M
Accounts Payable	$174.95M	$157.05M	$152.42M	$139.27M	$164.76M	$95.90M
Current Assets	$958.63M	$964.19M	$853.79M	$858.09M	$724.65M	$619.25M
Total Assets	$1.94B	$1.82B	$1.73B	$1.69B	$1.58B	$1.27B
Current Liabilities	$344.05M	$433.73M	$287.04M	$405.77M	$396.01M	$203.70M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.32B	$1.27B	$1.21B	$1.07B	$946.50M	$847.83M
Retained Earnings	$1.08B	$1.15B	$1.08B	$969.26M	$859.82M	$764.56M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$238.88M	$261.35M	$315.71M	$101.67M	$129.76M	$211.85M
Investing Cash Flow	($157.13M)	($45.63M)	($74.29M)	($43.07M)	($264.81M)	($78.81M)
Financing Cash Flow	($197.31M)	($74.07M)	($192.19M)	($48.47M)	$50.89M	($66.58M)
CapEx	$45.34M	$41.68M	$41.41M	$41.90M	$30.12M	$22.86M
Free Cash Flow	$193.54M	$219.67M	$274.30M	$59.77M	$99.65M	$189.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	35.5%	35.5%	33.8%	33.8%	34.7%	34.7%
Operating margin	12.6%	12.1%	12.7%	12.6%	11.4%	10.5%
EBITDA margin	15.6%	14.8%	15.2%	15.0%	14.1%	13.4%
Net margin	6.9%	8.9%	9.4%	9.2%	9.3%	8.1%
Free cash flow margin	9.1%	10.9%	13.3%	2.9%	6.0%	15.2%
FCF / Net income	1.32	1.22	1.42	0.32	0.65	1.88
R&D / Revenue	0.9%	1.1%	0.9%	0.8%	1.0%	1.7%
SG&A / Revenue	22.8%	23.3%	21.0%	21.1%	23.2%	24.1%
Effective tax rate	23.8%	21.8%	19.7%	19.9%	18.4%	18.3%
Return on assets	7.6%	9.9%	11.2%	11.1%	9.8%	7.9%
Return on equity	11.1%	14.2%	16.0%	17.5%	16.3%	11.8%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.79	2.22	2.97	2.11	1.83	3.04
Quick ratio	1.18	1.11	1.20	0.77	0.69	1.56
Cash ratio	0.29	0.51	0.30	0.11	0.10	0.64
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	25.3x	38.6x	22.3x	22.3x	36.4x	28.2x
Equity multiplier	1.47	1.44	1.43	1.59	1.66	1.50
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.10	1.11	1.20	1.21	1.06	0.98
Inventory turnover	2.49	2.70	2.69	2.48	2.41	2.71
Days sales outstanding	42d	41d	39d	41d	43d	47d
Days inventory outstanding	147d	135d	136d	147d	151d	135d
Days payable outstanding	46d	44d	41d	38d	55d	43d
Cash conversion cycle	143d	132d	134d	151d	139d	139d
Valuation
P / E	29.7x	25.2x	23.5x	20.1x	29.1x	32.3x
P / B	3.3x	3.6x	3.8x	3.5x	4.7x	3.8x
P / S	2.0x	2.2x	2.2x	1.8x	2.7x	2.6x
EV / EBITDA	12.8x	14.4x	14.1x	12.0x	18.8x	18.6x
Growth
Revenue growth (YoY)	5.4%	-2.1%	1.0%	23.0%	33.2%	-5.1%
Revenue CAGR (3y)	1.4%	6.7%	18.3%	15.8%	8.6%	3.5%
Revenue CAGR (5y)	11.3%	9.0%	9.7%	12.7%	11.8%	6.2%
Gross profit growth (YoY)	5.4%	2.9%	0.8%	20.0%	33.0%	1.2%
Operating income growth (YoY)	10.4%	-7.2%	2.0%	35.9%	45.0%	2.7%
Net income growth (YoY)	-18.4%	-6.7%	3.2%	21.8%	53.2%	5.2%
EPS growth (YoY)	-16.6%	-6.1%	3.5%	22.2%	51.9%	5.4%
EPS CAGR (3y)	-6.7%	5.9%	24.3%	25.1%	13.4%	9.1%
EPS CAGR (5y)	8.5%	13.7%	13.0%	19.2%	14.5%	7.4%
FCF growth (YoY)	-11.9%	-19.9%	358.9%	-40.0%	-47.3%	21.3%
FCF CAGR (5y)	0.5%	7.1%	20.9%	12.4%	64.7%	54.9%
Book value growth (YoY)	4.5%	4.9%	13.0%	12.8%	11.6%	6.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.26B total

Water Systems$1.26B · 55.7%

Distribution$700.70M · 31.1%

Energy Systems$299.00M · 13.3%

Geographic

$3.33B total

US$1.45B · 43.4%

Non Us$684.80M · 20.5%

United States Canada$607.90M · 18.2%

EMEA$218.10M · 6.5%

Latin America$204.70M · 6.1%

Asia Pacific$100.90M · 3.0%

All Other$70.00M · 2.1%

Stability scores

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: Motors & Generators

Company	Revenue (last FY)	Net margin	ROE
GNRC	$4.21B	3.8%	6.1%
SCWO	$215.0K	-9754.2%	-311.9%
AMSC	-	-	24.1%
AIPG	-	-	-

Comparing FRANKLIN ELECTRIC CO INC against the 4 most active filers in the same SIC group.

Dividends

$1.09/share trailing 12 months · +5.8% YoY

Ex-date	Per share
May 7, 2026	$0.2800
Feb 5, 2026	$0.2800
Nov 6, 2025	$0.2650
Aug 7, 2025	$0.2650
May 8, 2025	$0.2650
Feb 6, 2025	$0.2650
Nov 7, 2024	$0.2500
Aug 1, 2024	$0.2500
May 1, 2024	$0.2500
Jan 31, 2024	$0.2500
Nov 1, 2023	$0.2250
Aug 2, 2023	$0.2250
May 3, 2023	$0.2250
Feb 1, 2023	$0.2250
Nov 2, 2022	$0.1950
Aug 3, 2022	$0.1950
May 4, 2022	$0.1950
Feb 2, 2022	$0.1950
Nov 3, 2021	$0.1750
Aug 4, 2021	$0.1750
May 5, 2021	$0.1750
Feb 3, 2021	$0.1750
Nov 4, 2020	$0.1550
Aug 5, 2020	$0.1550