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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -3.63%
Quick Ratio 74.1 % +11.9%
Operating Margin 14.9 % +3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -1.48%
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 124M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.67B USD +1.51%
Operating Income (Loss) 694M USD +4.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 576M USD +1.19%
Income Tax Expense (Benefit) 128M USD +9.32%
Earnings Per Share, Basic 3.58 USD/shares +4.99%
Earnings Per Share, Diluted 3.55 USD/shares +4.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345M USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 556M USD -3.92%
Inventory, Net 963M USD +3.51%
Other Assets, Current 156M USD -17%
Assets, Current 2.02B USD -6.08%
Deferred Income Tax Assets, Net 18.5M USD +8.19%
Property, Plant and Equipment, Net 982M USD +5.64%
Operating Lease, Right-of-Use Asset 157M USD +27.2%
Intangible Assets, Net (Excluding Goodwill) 1.32B USD -5.41%
Goodwill 2B USD +5.28%
Other Assets, Noncurrent 112M USD +0.18%
Assets 6.6B USD -0.3%
Accounts Payable, Current 493M USD -13.5%
Employee-related Liabilities, Current 125M USD +118%
Liabilities, Current 1.53B USD +28.5%
Deferred Income Tax Liabilities, Net 126M USD +0.56%
Operating Lease, Liability, Noncurrent 128M USD +38.8%
Other Liabilities, Noncurrent 97.9M USD -2.49%
Liabilities 4.2B USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54.3M USD +48.4%
Retained Earnings (Accumulated Deficit) 2.88B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD +7.97%
Liabilities and Equity 6.6B USD -0.3%

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 350M USD -23.7%
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 1.98B USD +8.76%
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 73.3M USD +29.5%
Deferred Tax Assets, Net of Valuation Allowance 210M USD +22.8%
Interest Expense 121M USD -0.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%