Franklin Electric Co Inc financial data

Symbol
FELE on Nasdaq
Location
9255 Coverdale Road, Fort Wayne, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +20.6%
Quick Ratio 156 % +13.7%
Return On Equity 15 % -13%
Return On Assets 10.4 % -5.61%
Operating Margin 12.5 % -2.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -0.96%
Common Stock, Shares, Outstanding 45.7M shares -1.13%
Entity Public Float 4.74B USD +40.4%
Common Stock, Value, Issued 4.57M USD -1.13%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD -3.51%
Operating Income (Loss) 251M USD -6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238M USD -2.31%
Income Tax Expense (Benefit) 52.1M USD +8.49%
Net Income (Loss) Attributable to Parent 185M USD -4.68%
Earnings Per Share, Basic 4 USD/shares -4.76%
Earnings Per Share, Diluted 3.95 USD/shares -4.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +70%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +7.8%
Inventory, Net 525M USD -3.48%
Other Assets, Current 39.6M USD -3.83%
Assets, Current 942M USD +4.78%
Deferred Income Tax Assets, Net 9.56M USD +41%
Property, Plant and Equipment, Net 226M USD +1.65%
Operating Lease, Right-of-Use Asset 62.7M USD +48.2%
Intangible Assets, Net (Excluding Goodwill) 217M USD -0.62%
Goodwill 341M USD +3.74%
Other Assets, Noncurrent 8.09M USD +17.1%
Assets 1.81B USD +4.75%
Accounts Payable, Current 174M USD +1.8%
Accrued Liabilities, Current 116M USD +16.7%
Liabilities, Current 393M USD +19.9%
Long-term Debt and Lease Obligation 11.6M USD -86.8%
Deferred Income Tax Liabilities, Net 31.1M USD -3.49%
Operating Lease, Liability, Noncurrent 43.5M USD +56%
Other Liabilities, Noncurrent 23.2M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229M USD +0.6%
Retained Earnings (Accumulated Deficit) 1.13B USD +6.65%
Stockholders' Equity Attributable to Parent 1.27B USD +7.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD +7.62%
Liabilities and Equity 1.81B USD +4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD +88.7%
Net Cash Provided by (Used in) Financing Activities -6.34M USD -119%
Net Cash Provided by (Used in) Investing Activities -10.2M USD +29.8%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.6M USD -423%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106M USD +70%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33M USD +15.7%
Deferred Tax Assets, Valuation Allowance 4.1M USD -16.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 55.9M USD +14.5%
Payments to Acquire Property, Plant, and Equipment 9.18M USD -3.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 61.9M USD +17%
Property, Plant and Equipment, Gross 612M USD +5.14%
Operating Lease, Liability, Current 18M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -814K USD -174%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD +46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +32.9%
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD -5.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 800K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +16.4%
Operating Lease, Payments 5.31M USD +25.1%
Amortization of Intangible Assets 18.6M USD +9.41%
Depreciation, Depletion and Amortization 13.8M USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 63.4M USD +14.2%
Interest Expense 6.46M USD -55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares