Fortune Brands Innovations, Inc. financial data

Symbol
FBIN on NYSE
Location
520 Lake Cook Road, Deerfield, IL
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +1.61%
Quick Ratio 78.6 % +6.04%
Operating Margin 12.8 % -14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares -3.29%
Common Stock, Shares, Outstanding 124M shares -2.1%
Entity Public Float 8.07B USD -11.3%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 120M shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 121M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.49B USD -3.78%
Operating Income (Loss) 573M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 445M USD -22.7%
Income Tax Expense (Benefit) 118M USD -8.05%
Earnings Per Share, Basic 2 USD/shares -25.1%
Earnings Per Share, Diluted 2 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 566M USD +1.75%
Inventory, Net 1.04B USD +8.16%
Other Assets, Current 180M USD +15.3%
Assets, Current 2.01B USD -0.44%
Deferred Income Tax Assets, Net 19.4M USD +4.87%
Property, Plant and Equipment, Net 816M USD -16.9%
Operating Lease, Right-of-Use Asset 209M USD +33.3%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD -5.66%
Goodwill 2B USD -0.04%
Other Assets, Noncurrent 122M USD +8.57%
Assets 6.52B USD -1.21%
Accounts Payable, Current 523M USD +6.06%
Employee-related Liabilities, Current 114M USD -9.17%
Liabilities, Current 1.03B USD -32.7%
Deferred Income Tax Liabilities, Net 147M USD +16.2%
Operating Lease, Liability, Noncurrent 180M USD +40.5%
Other Liabilities, Noncurrent 97.5M USD -0.41%
Liabilities 4.14B USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.3M USD +12.9%
Retained Earnings (Accumulated Deficit) 3.12B USD +8.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.38B USD -0.71%
Liabilities and Equity 6.52B USD -1.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83.4M USD -17%
Net Cash Provided by (Used in) Financing Activities 68M USD -71.5%
Net Cash Provided by (Used in) Investing Activities -29.2M USD +82.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 188M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -41.6M USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -35%
Deferred Tax Assets, Valuation Allowance 8M USD -47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 153M USD -15.1%
Depreciation 33.3M USD +17.7%
Payments to Acquire Property, Plant, and Equipment 29.2M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 181M USD -12.6%
Property, Plant and Equipment, Gross 1.75B USD -11.6%
Operating Lease, Liability, Current 31.5M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.7M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD +2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.5M USD +4.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -11.9%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 25.2M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -14.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 74.4M USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +2.19%
Interest Expense 116M USD -4.12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%