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-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +9.91%
Quick Ratio 78.5 % +18.3%
Operating Margin 14.4 % -1.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -2.19%
Common Stock, Shares, Outstanding 126M shares -1.37%
Entity Public Float 9.1B USD +37.9%
Common Stock, Value, Issued 1.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.77B USD +5.32%
Operating Income (Loss) 685M USD +3.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 572M USD +2.33%
Income Tax Expense (Benefit) 124M USD +21.7%
Earnings Per Share, Basic 3.56 USD/shares -8.95%
Earnings Per Share, Diluted 3.53 USD/shares -9.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353M USD -48.3%
Accounts Receivable, after Allowance for Credit Loss, Current 594M USD -4.44%
Inventory, Net 991M USD +3.77%
Other Assets, Current 145M USD -22%
Assets, Current 2.08B USD -14.8%
Deferred Income Tax Assets, Net 18.5M USD +8.19%
Property, Plant and Equipment, Net 977M USD +12.7%
Operating Lease, Right-of-Use Asset 163M USD +43.2%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD -6%
Goodwill 1.99B USD +4.4%
Other Assets, Noncurrent 121M USD +3.69%
Assets 6.67B USD -2.9%
Accounts Payable, Current 554M USD +13.3%
Employee-related Liabilities, Current 125M USD +118%
Liabilities, Current 1.55B USD -5.65%
Deferred Income Tax Liabilities, Net 121M USD -12.7%
Operating Lease, Liability, Noncurrent 134M USD +50.9%
Other Liabilities, Noncurrent 97.3M USD +3.95%
Liabilities 4.34B USD -7.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43M USD -22.2%
Retained Earnings (Accumulated Deficit) 2.81B USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD +7.05%
Liabilities and Equity 6.67B USD -2.9%

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 +0.48%
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 358M USD -47.9%
Deferred Tax Assets, Valuation Allowance 15.1M USD +9.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 180M USD +43.3%
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 207M USD +47.5%
Property, Plant and Equipment, Gross 1.81B USD +4.47%
Operating Lease, Liability, Current 37.1M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.6M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.5M USD +49%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 25.6M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +44.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 73M USD +45.1%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +22.8%
Interest Expense 124M USD +2.39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%