Fortune Brands Innovations, Inc. financial data

Symbol
FBIN on NYSE
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
520 Lake Cook Road, Deerfield, IL
State of incorporation
DE
Fiscal year end
December 30
Former names
Fortune Brands Home & Security, Inc. (to 12/14/2022), Fortune Brands Home & Security LLC (to 8/22/2011)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -12.2%
Quick Ratio 68.6 % -1.69%
Operating Margin 16 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares -2.82%
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 125M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.61B USD -0.37%
Operating Income (Loss) 738M USD +20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 606M USD +16.9%
Income Tax Expense (Benefit) 134M USD +18.9%
Earnings Per Share, Basic 3.78 USD/shares +18.5%
Earnings Per Share, Diluted 3.75 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 381M USD +4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 514M USD -3.71%
Inventory, Net 960M USD -2.24%
Other Assets, Current 152M USD -6.88%
Assets, Current 2.01B USD -1.87%
Deferred Income Tax Assets, Net 19.4M USD +4.87%
Property, Plant and Equipment, Net 999M USD +2.48%
Operating Lease, Right-of-Use Asset 148M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 1.3B USD -4.24%
Goodwill 1.99B USD +4.47%
Other Assets, Noncurrent 118M USD +8.17%
Assets 6.56B USD -0.05%
Accounts Payable, Current 514M USD -9.54%
Employee-related Liabilities, Current 114M USD -9.17%
Liabilities, Current 1.6B USD +33.5%
Deferred Income Tax Liabilities, Net 117M USD +5.48%
Operating Lease, Liability, Noncurrent 122M USD -15.1%
Other Liabilities, Noncurrent 92.3M USD -6.96%
Liabilities 4.14B USD -3.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.4M USD -33%
Retained Earnings (Accumulated Deficit) 2.96B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD +5.61%
Liabilities and Equity 6.56B USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.3M USD -194%
Net Cash Provided by (Used in) Financing Activities 239M USD
Net Cash Provided by (Used in) Investing Activities -170M USD -299%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 188M shares +0.43%
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 -7.4M USD +92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 386M USD -2.53%
Deferred Tax Assets, Valuation Allowance 8M USD -47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 153M USD -15.1%
Depreciation 28.3M USD +46.6%
Payments to Acquire Property, Plant, and Equipment 64.6M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid 181M USD -12.6%
Property, Plant and Equipment, Gross 2.02B USD +5.88%
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 73.1M USD +17.7%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +2.19%
Interest Expense 121M USD +3.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%