Fortune Brands Innovations, Inc. financial data

Symbol
FBIN on NYSE
Location
Deerfield, IL
Fiscal year end
30 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 22%
Quick Ratio 89% % 30%
Operating Margin 12% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,988,377 shares -2.1%
Common Stock, Shares, Outstanding 119,956,247 shares -3%
Entity Public Float $6,137,574,374 USD -24%
Common Stock, Value, Issued $1,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 120,700,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 121,200,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,463,200,000 USD -3.2%
Operating Income (Loss) $516,100,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $405,000,000 USD -33%
Income Tax Expense (Benefit) $106,200,000 USD -21%
Earnings Per Share, Basic 2.48 USD/shares -34%
Earnings Per Share, Diluted 2.47 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,000,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $513,100,000 USD -0.25%
Inventory, Net $1,024,900,000 USD 6.7%
Other Assets, Current $172,200,000 USD 14%
Assets, Current $1,974,200,000 USD -1.7%
Deferred Income Tax Assets, Net $19,900,000 USD 2.6%
Property, Plant and Equipment, Net $805,900,000 USD -19%
Operating Lease, Right-of-Use Asset $259,600,000 USD 75%
Intangible Assets, Net (Excluding Goodwill) $1,231,700,000 USD -5%
Goodwill $2,006,400,000 USD 0.72%
Other Assets, Noncurrent $129,000,000 USD 12%
Assets $6,520,600,000 USD -0.63%
Accounts Payable, Current $524,600,000 USD 2.1%
Employee-related Liabilities, Current $57,200,000 USD -50%
Liabilities, Current $1,071,600,000 USD -33%
Deferred Income Tax Liabilities, Net $146,900,000 USD 25%
Operating Lease, Liability, Noncurrent $243,800,000 USD 100%
Other Liabilities, Noncurrent $101,600,000 USD 10%
Liabilities $4,132,000,000 USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,200,000 USD 51%
Retained Earnings (Accumulated Deficit) $3,135,000,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,388,600,000 USD -1.4%
Liabilities and Equity $6,520,600,000 USD -0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,400,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $68,000,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $29,200,000 USD 83%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 188,400,000 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 $41,600,000 USD -462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267,400,000 USD -31%
Deferred Tax Assets, Valuation Allowance $9,600,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $237,100,000 USD 5.9%
Operating Lease, Liability $273,700,000 USD 79%
Depreciation $33,300,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $29,200,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $371,900,000 USD 106%
Property, Plant and Equipment, Gross $1,737,500,000 USD -14%
Operating Lease, Liability, Current $29,900,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,200,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,300,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $98,200,000 USD 257%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,500,000 USD 44%
Preferred Stock, Shares Authorized 60,000,000 shares 0%
Unrecognized Tax Benefits $21,100,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,800,000 USD 51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $75,200,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $227,500,000 USD 5.4%
Interest Expense $115,200,000 USD -4.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%