Fortune Brands Innovations, Inc. financial data

Symbol
FBIN on NYSE
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
Location
520 Lake Cook Road, Deerfield, Illinois
State of incorporation
Delaware
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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +2.91%
Quick Ratio 76.4 % +0.47%
Return On Equity 25 % -2.15%
Return On Assets 8.83 % -18.5%
Operating Margin 13.6 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125 M shares -1.29%
Common Stock, Shares, Outstanding 126 M shares -1.37%
Entity Public Float 9.1 B USD +37.9%
Common Stock, Value, Issued 1.9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 126 M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 127 M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.7 B USD +1.58%
Operating Income (Loss) 639 M USD -12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 532 M USD -14%
Income Tax Expense (Benefit) 116 M USD -2.86%
Net Income (Loss) Attributable to Parent 687 M USD -11.1%
Earnings Per Share, Basic 3.3 USD/shares -27.8%
Earnings Per Share, Diluted 3.27 USD/shares -28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360 M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 616 M USD +10.2%
Inventory, Net 1.03 B USD +10.1%
Other Assets, Current 171 M USD -37%
Assets, Current 2.17 B USD -5.61%
Deferred Income Tax Assets, Net 18.5 M USD +8.19%
Property, Plant and Equipment, Net 983 M USD +21.9%
Operating Lease, Right-of-Use Asset 171 M USD +52.5%
Intangible Assets, Net (Excluding Goodwill) 1.35 B USD +36.7%
Goodwill 1.99 B USD +21%
Other Assets, Noncurrent 123 M USD +2.76%
Assets 6.79 B USD +13.7%
Accounts Payable, Current 571 M USD +34.9%
Employee-related Liabilities, Current 125 M USD +118%
Liabilities, Current 1.06 B USD -24.8%
Deferred Income Tax Liabilities, Net 119 M USD -17.1%
Operating Lease, Liability, Noncurrent 141 M USD +56.1%
Other Liabilities, Noncurrent 101 M USD -1.76%
Liabilities 4.51 B USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 51.3 M USD +19.6%
Retained Earnings (Accumulated Deficit) 2.7 B USD +12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28 B USD +9.52%
Liabilities and Equity 6.79 B USD +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.3 M USD -194%
Net Cash Provided by (Used in) Financing Activities 239 M USD
Net Cash Provided by (Used in) Investing Activities -170 M USD -299%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 188 M shares +0.54%
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 -7.4 M USD +92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 388 M USD -28.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121 M USD +18%
Deferred Tax Assets, Valuation Allowance 15.1 M USD +9.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 180 M USD +43.3%
Depreciation 28.3 M USD +46.6%
Payments to Acquire Property, Plant, and Equipment 64.6 M USD +51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 740 M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid 207 M USD +47.5%
Property, Plant and Equipment, Gross 1.94 B USD +17.2%
Operating Lease, Liability, Current 37.1 M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9 M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.6 M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2 M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.5 M USD +49%
Deferred Federal Income Tax Expense (Benefit) -21.2 M USD -239%
Preferred Stock, Shares Authorized 60 M shares 0%
Unrecognized Tax Benefits 25.6 M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6 M USD +44.7%
Operating Lease, Payments 36.5 M USD +3.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 15.2 M USD -5%
Current Federal Tax Expense (Benefit) 86.9 M USD +39.3%
Amortization of Intangible Assets 67.3 M USD +36.5%
Deferred Tax Assets, Net of Valuation Allowance 210 M USD +22.8%
Share-based Payment Arrangement, Expense 35.2 M USD -12.2%
Deferred State and Local Income Tax Expense (Benefit) -3.3 M USD -43.5%
Interest Expense 120 M USD -3.62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%