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6Material company update
Apr 28, 2026·SEC
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Apr 28, 2026·SEC
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Feb 26, 2026·SEC
Franklin Electric Co., Inc.(FELE)Earnings, Financials & Key Ratios
FELE•NASDAQ
$100.98
$4.46B mkt cap·31.1× P/E·Price updated May 6, 2026
AboutFranklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monitoring devices, and related parts and equipment. Its motors and pumps are used principally for pumping clean water and wastewater in various residential, agricultural, municipal, and industrial applications; and manufactures electronic drives and controls that are used in motors for controlling functionality, as well as provides protection from various hazards, such as electrical surges, over-heating, and dry wells or tanks. The Fueling Systems segment provides pumps, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment primarily for use in fueling system applications. This segment serves other energy markets, such as power reliability systems, as well as includes electronic devices for online monitoring of the power utility, hydroelectric, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells products produced by the Water Systems segment. The company sells its products to wholesale and retail distributors, specialty distributors, original equipment manufacturers, industrial and petroleum equipment distributors, and oil and utility companies through its employee sales force and independent manufacturing representatives. Franklin Electric Co., Inc. was founded in 1944 and is headquartered in Fort Wayne, Indiana.Show more
- Revenue$2.13B+5.4%
- EBITDA$333M+11.0%
- Net Income$147M-18.4%
- EPS (Diluted)3.25-15.8%
- Gross Margin35.47%
- EBITDA Margin15.6%+5.2%
- Operating Margin12.65%+5.0%
- Net Margin6.9%-22.6%
- ROE11.33%-22.1%
- ROIC14.72%+1.6%
- Debt/Equity0.21+40.1%
- Interest Coverage19.29-48.8%
FELE Key Insights
Franklin Electric Co., Inc. (FELE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 32 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.3%
- ✓Share count reduced 2.7% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FELE Price & Volume
Franklin Electric Co., Inc. (FELE) stock price & volume — 10-year historical chart
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FELE Growth Metrics
Franklin Electric Co., Inc. (FELE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.71%
5 Years11.31%
3 Years1.41%
TTM7.98%
Profit CAGR
10 Years7.27%
5 Years7.92%
3 Years-7.74%
TTM-15.62%
EPS CAGR
10 Years8.04%
5 Years8.72%
3 Years-6.45%
TTM-13.35%
Return on Capital
10 Years15.67%
5 Years18.44%
3 Years18.17%
Last Year18.06%
FELE Recent Earnings
Franklin Electric Co., Inc. (FELE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 28, 2026EPS
$0.83
Est $0.77
+7.8%
Revenue
$500M
Est $479M
+4.4%
Q1 2026
Feb 17, 2026EPS
$0.87
Est $0.89
-2.2%
Revenue
$507M
Est $516M
-1.8%
Q4 2025
Oct 28, 2025EPS
$1.30
Est $1.29
+0.8%
Revenue
$582M
Est $563M
+3.3%
Q3 2025
Jul 29, 2025EPS
$1.31
Est $1.28
+2.3%
Revenue
$587M
Est $564M
+4.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.83vs $0.77+7.8% | $500Mvs $479M+4.4% |
| Q1 2026 | Feb 17, 2026 | $0.87vs $0.89-2.2% | $507Mvs $516M-1.8% |
| Q4 2025 | Oct 28, 2025 | $1.30vs $1.29+0.8% | $582Mvs $563M+3.3% |
| Q3 2025 | Jul 29, 2025 | $1.31vs $1.28+2.3% | $587Mvs $564M+4.2% |
Based on last 12 quarters of dataView full earnings history →
FELE Peer Comparison
Franklin Electric Co., Inc. (FELE) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GWW | 55.63B | 1169.86 | 33.05 | 4.51% | 9.51% | 41.2% | 0.76 | |
 GTLS | 9.94B | 207.76 | 629.58 | 2.49% | 0.95% | 1.2% | 1.11 | |
 LIQT | 20.79M | 2.16 | -2.43 | 13.03% | -53.25% | -69.97% | 1.17 | |
 NDSN | 15.98B | 286.94 | 33.72 | 3.78% | 18.39% | 16.81% | 0.69 | |
 PNR | 12.92B | 79.97 | 20.19 | 2.28% | 15.97% | 17.74% | 0.42 | |
 XYL | 28.19B | 118.59 | 30.25 | 5.52% | 10.7% | 8.51% | 0.17 | |
 WTRG | 10.64B | 37.54 | 17.06 | 18.62% | 24.91% | 9.18% | 1.22 | |
 REXR | 8.6B | 36.23 | 42.13 | 7.13% | 21.29% | 2.34% | 0.40 |
Compare FELE vs Peers
Franklin Electric Co., Inc. (FELE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FELE Income Statement
Franklin Electric Co., Inc. (FELE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.12B | 1.3B | 1.31B | 1.25B | 1.66B | 2.04B | 2.07B | 2.02B | 2.13B | 2.18B |
| Revenue Growth % | 18.43% | 15.4% | 1.27% | -5.12% | 33.23% | 22.98% | 1.05% | -2.12% | 5.44% | 7.98% |
| Cost of Goods Sold | 747.93M | 865.76M | 886.48M | 814.19M | 1.09B | 1.35B | 1.37B | 1.3B | 1.38B | 1.41B |
| COGS % of Revenue | 66.49% | 66.69% | 67.43% | 65.27% | 65.33% | 66.17% | 66.25% | 64.51% | 64.53% | - |
| Gross Profit | 376.98M▲ 0% | 432.37M▲ 14.7% | 428.1M▼ 1.0% | 433.14M▲ 1.2% | 576.09M▲ 33.0% | 691.43M▲ 20.0% | 697.01M▲ 0.8% | 717.28M▲ 2.9% | 755.92M▲ 5.4% | 766.99M▲ 0% |
| Gross Margin % | 33.51% | 33.31% | 32.57% | 34.73% | 34.67% | 33.83% | 33.75% | 35.49% | 35.47% | 35.24% |
| Gross Profit Growth % | 13.75% | 14.69% | -0.99% | 1.18% | 33% | 20.02% | 0.81% | 2.91% | 5.39% | - |
| Operating Expenses | 269.75M | 300.37M | 300.97M | 302.63M | 386.9M | 434.25M | 434.57M | 473.63M | 486.23M | 489.88M |
| OpEx % of Revenue | 23.98% | 23.14% | 22.89% | 24.26% | 23.28% | 21.25% | 21.04% | 23.43% | 22.81% | - |
| Selling, General & Admin | 266.25M | 299.31M | 301.65M | 303.32M | 386.48M | 422.88M | 433.88M | 466.54M | 486.23M | 488.1M |
| SG&A % of Revenue | 23.67% | 23.06% | 22.95% | 24.32% | 23.26% | 20.69% | 21.01% | 23.08% | 22.81% | - |
| Research & Development | 20.8M | 22.1M | 20.8M | 21.7M | 17.3M | 16.7M | 17.7M | 21.5M | 0 | 0 |
| R&D % of Revenue | 1.85% | 1.7% | 1.58% | 1.74% | 1.04% | 0.82% | 0.86% | 1.06% | - | - |
| Other Operating Expenses | -17.29M | -21.03M | -21.48M | -22.39M | -16.88M | -5.33M | -17.01M | -14.4M | 0 | 1.11M |
| Operating Income | 107.23M▲ 0% | 131.99M▲ 23.1% | 127.13M▼ 3.7% | 130.51M▲ 2.7% | 189.19M▲ 45.0% | 257.19M▲ 35.9% | 262.44M▲ 2.0% | 243.65M▼ 7.2% | 269.69M▲ 10.7% | 273.24M▲ 0% |
| Operating Margin % | 9.53% | 10.17% | 9.67% | 10.46% | 11.38% | 12.58% | 12.71% | 12.05% | 12.65% | 12.55% |
| Operating Income Growth % | -4.32% | 23.1% | -3.68% | 2.66% | 44.96% | 35.94% | 2.04% | -7.16% | 10.69% | - |
| EBITDA | 145.73M | 170.6M | 164.11M | 167M | 233.76M | 307.56M | 314.7M | 299.72M | 332.57M | 321.69M |
| EBITDA Margin % | 12.96% | 13.14% | 12.48% | 13.39% | 14.07% | 15.05% | 15.24% | 14.83% | 15.6% | 14.78% |
| EBITDA Growth % | -1.27% | 17.06% | -3.8% | 1.76% | 39.98% | 31.57% | 2.32% | -4.76% | 10.96% | 8.49% |
| D&A (Non-Cash Add-back) | 38.51M | 38.6M | 36.98M | 36.49M | 44.57M | 50.37M | 52.26M | 56.07M | 62.88M | 48.44M |
| EBIT | 114.91M | 130.25M | 125.08M | 128.32M | 194.9M | 246.75M | 254.01M | 238.17M | 205.29M | 161.64M |
| Net Interest Income | -10.32M | -9.84M | -8.24M | -4.63M | -5.2M | -11.53M | -11.79M | -6.32M | -10.64M | -8.84M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.32M | 9.84M | 8.24M | 4.63M | 5.2M | 11.53M | 11.79M | 6.32M | 10.64M | 6.53M |
| Other Income/Expense | -2.64M | -11.59M | -10.3M | -6.81M | 513K | -21.96M | -20.22M | -11.8M | -75.04M | -74.67M |
| Pretax Income | 104.59M▲ 0% | 120.41M▲ 15.1% | 116.83M▼ 3.0% | 123.7M▲ 5.9% | 189.71M▲ 53.4% | 235.23M▲ 24.0% | 242.22M▲ 3.0% | 231.85M▼ 4.3% | 194.65M▼ 16.0% | 198.57M▲ 0% |
| Pretax Margin % | 9.3% | 9.28% | 8.89% | 9.92% | 11.42% | 11.51% | 11.73% | 11.47% | 9.13% | 9.12% |
| Income Tax | 25.99M | 14.89M | 20.84M | 22.54M | 34.73M | 46.42M | 47.49M | 50.24M | 45.96M | 46.56M |
| Effective Tax Rate % | 24.85% | 12.37% | 17.83% | 18.22% | 18.31% | 19.73% | 19.61% | 21.67% | 23.61% | 23.45% |
| Net Income | 78.18M▲ 0% | 105.88M▲ 35.4% | 95.48M▼ 9.8% | 100.46M▲ 5.2% | 153.86M▲ 53.2% | 187.33M▲ 21.8% | 193.27M▲ 3.2% | 180.31M▼ 6.7% | 147.09M▼ 18.4% | 150.46M▲ 0% |
| Net Margin % | 6.95% | 8.16% | 7.26% | 8.05% | 9.26% | 9.17% | 9.36% | 8.92% | 6.9% | 6.91% |
| Net Income Growth % | -0.72% | 35.43% | -9.82% | 5.21% | 53.16% | 21.75% | 3.17% | -6.71% | -18.42% | -15.62% |
| Net Income (Continuing) | 78.59M | 105.52M | 96M | 101.16M | 154.97M | 188.81M | 194.73M | 181.61M | 148.69M | 151.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.96M | 1.96M | 2.12M | 2.12M | 2.14M | 2.9M | 3.57M | 3.73M | 1.66M | 1.91M |
| EPS (Diluted) | 1.65▲ 0% | 2.25▲ 36.4% | 2.03▼ 9.8% | 2.14▲ 5.4% | 3.25▲ 51.9% | 3.97▲ 22.2% | 4.11▲ 3.5% | 3.86▼ 6.1% | 3.25▼ 15.8% | 3.33▲ 0% |
| EPS Growth % | 0% | 36.36% | -9.78% | 5.42% | 51.87% | 22.15% | 3.53% | -6.08% | -15.8% | -13.35% |
| EPS (Basic) | 1.67 | 2.27 | 2.04 | 2.16 | 3.30 | 4.03 | 4.17 | 3.92 | 3.25 | - |
| Diluted Shares Outstanding | 47M | 47.06M | 46.8M | 46.7M | 47M | 47M | 46.9M | 46.5M | 45.24M | 45.24M |
| Basic Shares Outstanding | 46.81M | 46.6M | 46.4M | 46.2M | 46.4M | 46.3M | 46.2M | 45.9M | 45.24M | 45.24M |
| Dividend Payout Ratio | 25.95% | 21.36% | 28.98% | 29.54% | 21.71% | 19.75% | 21.59% | 26% | 33.99% | - |
FELE Balance Sheet
Franklin Electric Co., Inc. (FELE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 589.13M | 579.88M | 567.44M | 619.25M | 724.65M | 858.09M | 853.79M | 964.19M | 958.63M | 1.02B |
| Cash & Short-Term Investments | 67.23M | 59.17M | 64.41M | 130.79M | 40.54M | 45.79M | 84.96M | 220.54M | 99.66M | 80.4M |
| Cash Only | 67.23M | 59.17M | 64.41M | 130.79M | 40.54M | 45.79M | 84.96M | 220.54M | 99.66M | 80.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 171.01M | 172.9M | 173.33M | 159.83M | 196.17M | 230.4M | 222.42M | 226.83M | 247.51M | 297.86M |
| Days Sales Outstanding | 55.49 | 48.61 | 48.13 | 46.77 | 43.09 | 41.15 | 39.31 | 40.96 | 42.39 | 48.29 |
| Inventory | 312.32M | 314.05M | 300.25M | 300.93M | 449.98M | 544.98M | 508.7M | 483.88M | 552.98M | 583.21M |
| Days Inventory Outstanding | 152.42 | 132.4 | 123.62 | 134.91 | 151.27 | 147.1 | 135.71 | 135.43 | 146.76 | 147.54 |
| Other Current Assets | 38.57M | 33.76M | 29.47M | 27.71M | 37.96M | 36.92M | 37.72M | 32.95M | 58.47M | 53.82M |
| Total Non-Current Assets | 596.22M | 602.49M | 627.3M | 653.07M | 850.53M | 836.14M | 874.33M | 856.44M | 985.76M | 981.28M |
| Property, Plant & Equipment | 215.69M | 207.06M | 228.95M | 240.97M | 259.03M | 264.1M | 286.75M | 286.2M | 320.03M | 319.43M |
| Fixed Asset Turnover | 5.22x | 6.27x | 5.74x | 5.18x | 6.42x | 7.74x | 7.20x | 7.06x | 6.66x | 6.94x |
| Goodwill | 236.81M | 248.75M | 256.06M | 266.74M | 329.63M | 328.05M | 342.4M | 338.5M | 398.13M | 661.86M |
| Intangible Assets | 131.5M | 135.1M | 131.1M | 133.8M | 249.7M | 231.3M | 230.03M | 213M | 251.69M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.32M | 2.93M | -9.17M | 2.73M | 4.49M | 5.91M | 6.38M | 10.53M | 9.33M | 33.95M |
| Total Assets | 1.19B▲ 0% | 1.18B▼ 0.3% | 1.19B▲ 1.0% | 1.27B▲ 6.5% | 1.58B▲ 23.8% | 1.69B▲ 7.6% | 1.73B▲ 2.0% | 1.82B▲ 5.4% | 1.94B▲ 6.8% | 2B▲ 0% |
| Asset Turnover | 0.95x | 1.10x | 1.10x | 0.98x | 1.06x | 1.21x | 1.20x | 1.11x | 1.10x | 1.09x |
| Asset Growth % | 13.99% | -0.25% | 1.05% | 6.49% | 23.8% | 7.56% | 2% | 5.35% | 6.8% | 33.92% |
| Total Current Liabilities | 245.9M | 255.86M | 185.76M | 203.7M | 396.01M | 405.77M | 287.04M | 433.73M | 344.05M | 379.75M |
| Accounts Payable | 79.35M | 76.65M | 82.59M | 95.9M | 164.76M | 139.27M | 152.42M | 157.05M | 174.95M | 174.09M |
| Days Payables Outstanding | 38.72 | 32.32 | 34.01 | 42.99 | 55.39 | 37.59 | 40.66 | 43.96 | 46.43 | 48.02 |
| Short-Term Debt | 100.45M | 111.97M | 31.72M | 13.64M | 113.3M | 142.72M | 29.67M | 136.69M | 52.34M | 110.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.19M | 24.61M | 29.94M | 42.85M | 41.21M | 49.16M | 40.55M | 50.87M | 38.08M | 25.65M |
| Current Ratio | 2.40x | 2.27x | 3.05x | 3.04x | 1.83x | 2.11x | 2.97x | 2.22x | 2.79x | 2.79x |
| Quick Ratio | 1.13x | 1.04x | 1.44x | 1.56x | 0.69x | 0.77x | 1.20x | 1.11x | 1.18x | 1.18x |
| Cash Conversion Cycle | 169.18 | 148.7 | 137.74 | 138.68 | 138.97 | 150.66 | 134.36 | 132.44 | 142.71 | 147.82 |
| Total Non-Current Liabilities | 236.83M | 190.68M | 210.31M | 218.65M | 230.53M | 217.63M | 230.79M | 117.05M | 273.31M | 274.15M |
| Long-Term Debt | 125.6M | 94.38M | 93.14M | 91.97M | 90.53M | 89.27M | 88.06M | 11.62M | 181.66M | 180.42M |
| Capital Lease Obligations | 0 | 0 | 17.79M | 20.87M | 32.94M | 32.86M | 38.55M | 43.3M | 46.48M | 135.31M |
| Deferred Tax Liabilities | 30.91M | 28.95M | 27.6M | 25.67M | 28.16M | 29.74M | 29.46M | 10.19M | 39.27M | 145.49M |
| Other Non-Current Liabilities | 80.32M | 67.35M | 71.79M | 80.15M | 78.89M | 65.76M | 74.72M | 51.93M | 5.89M | 175.59M |
| Total Liabilities | 482.73M | 446.54M | 396.07M | 422.36M | 626.54M | 623.4M | 517.83M | 550.77M | 619.02M | 653.89M |
| Total Debt | 226.05M | 206.35M | 142.64M | 126.47M | 236.77M | 264.84M | 156.28M | 191.62M | 280.49M | 290.52M |
| Net Debt | 158.82M | 147.18M | 78.24M | -4.31M | 196.24M | 219.05M | 71.31M | -28.92M | 180.83M | 210.12M |
| Debt / Equity | 0.32x | 0.28x | 0.18x | 0.15x | 0.25x | 0.25x | 0.13x | 0.15x | 0.21x | 0.21x |
| Debt / EBITDA | 1.55x | 1.21x | 0.87x | 0.76x | 1.01x | 0.86x | 0.50x | 0.64x | 0.84x | 0.90x |
| Net Debt / EBITDA | 1.09x | 0.86x | 0.48x | -0.03x | 0.84x | 0.71x | 0.23x | -0.10x | 0.54x | 0.54x |
| Interest Coverage | 11.13x | 13.24x | 15.17x | 27.73x | 37.51x | 21.41x | 21.54x | 37.69x | 19.29x | 24.75x |
| Total Equity | 0▲ 0% | 0▲ 0% | 798.67M▲ 0% | 849.95M▲ 6.4% | 948.62M▲ 11.6% | 1.07B▲ 12.9% | 1.21B▲ 13.0% | 1.27B▲ 4.9% | 1.33B▲ 4.5% | 1.34B▲ 0% |
| Equity Growth % | - | - | - | 6.42% | 11.61% | 12.88% | 13.03% | 4.92% | 4.5% | 15% |
| Book Value per Share | 14.95 | 15.64 | 17.07 | 18.20 | 20.18 | 22.78 | 25.81 | 27.31 | 29.33 | 29.72 |
| Total Shareholders' Equity | 702.62M | 735.83M | 798.67M | 847.83M | 946.48M | 1.07B | 1.21B | 1.27B | 1.33B | 1.34B |
| Common Stock | 4.66M | 4.63M | 4.64M | 4.62M | 4.65M | 4.62M | 4.61M | 4.57M | 4.42M | 4.42M |
| Retained Earnings | 604.9M | 654.72M | 712.46M | 764.56M | 859.82M | 969.26M | 1.08B | 1.15B | 1.08B | 1.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -149.05M | -183.02M | -190.21M | -204.77M | -228.6M | -231.4M | -221.11M | -254M | -157.48M | -155.49M |
| Minority Interest | 1.96M | 1.96M | 2.12M | 2.12M | 2.14M | 2.9M | 3.57M | 3.73M | 1.66M | 1.91M |
FELE Cash Flow Statement
Franklin Electric Co., Inc. (FELE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 66.75M | 128.44M | 177.68M | 211.85M | 129.76M | 101.67M | 315.71M | 261.35M | 238.88M | 238.88M |
| Operating CF Margin % | 5.93% | 9.89% | 13.52% | 16.98% | 7.81% | 4.98% | 15.29% | 12.93% | 11.21% | - |
| Operating CF Growth % | -42.14% | 92.4% | 38.34% | 19.24% | -38.75% | -21.65% | 210.51% | -17.22% | -8.6% | -85.48% |
| Net Income | 78.59M | 105.52M | 96M | 101.16M | 154.97M | 188.81M | 194.73M | 179.61M | 148.69M | 150.46M |
| Depreciation & Amortization | 38.51M | 38.6M | 36.98M | 36.49M | 44.57M | 50.37M | 52.26M | 56.07M | 62.88M | 48.35M |
| Stock-Based Compensation | 7.11M | 8.45M | 8.96M | 10.07M | 11.73M | 10.97M | 10.13M | 12.06M | 13.2M | 8.99M |
| Deferred Taxes | 10.2M | -5.16M | -2.57M | -4.27M | 126K | -1.23M | -1.61M | -19.65M | 0 | -145K |
| Other Non-Cash Items | -10.93M | 1.02M | 14.23M | 14.33M | 9.33M | 25.93M | 30.72M | 29.76M | 63.5M | -111.83M |
| Working Capital Changes | -56.72M | -19.99M | 24.08M | 54.08M | -90.97M | -173.18M | 29.47M | 3.5M | -49.38M | 120.39M |
| Change in Receivables | 9.95M | -8.19M | 1.08M | 22.05M | -31.93M | -44.8M | 19.15M | -17.05M | 11.42M | -8.79M |
| Change in Inventory | -46.37M | -4.78M | 17.23M | 13.14M | -123.08M | -101.08M | 48.18M | 10.89M | -26.18M | -11.41M |
| Change in Payables | -11.07M | 1.68M | 6.77M | 20.52M | 89.04M | -12.28M | -23.09M | 15.29M | -12.77M | -27.28M |
| Cash from Investing | -84.7M | -66.29M | -41.81M | -78.81M | -264.81M | -43.07M | -74.29M | -45.63M | -157.13M | -50.55M |
| Capital Expenditures | -33.48M | -22.43M | -21.86M | -22.86M | -30.12M | -41.9M | -41.41M | -41.68M | -45.34M | -47.98M |
| CapEx % of Revenue | 2.98% | 1.73% | 1.66% | 1.83% | 1.81% | 2.05% | 2.01% | 2.06% | 2.13% | - |
| Acquisitions | -51.78M | -44.97M | -20.83M | -55.91M | -235.7M | -1.19M | -33.34M | 0 | 0 | 278K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 566K | 1.11M | 876K | -40K | 1.01M | 15K | 463K | -3.95M | -111.79M | 111.82M |
| Cash from Financing | -22.58M | -66.79M | -126.65M | -66.58M | 50.89M | -48.47M | -192.19M | -74.07M | -197.31M | -162.14M |
| Debt Issued (Net) | 1.88M | -18.98M | -90.94M | -21.07M | 94.72M | 28.94M | -115.53M | 29.23M | 17.72M | -304.21M |
| Equity Issued (Net) | 876K | -34.19M | -7.55M | -15.83M | -10.43M | -36.63M | -34.14M | -53.84M | -160.3M | -154.84M |
| Dividends Paid | -20.29M | -22.61M | -27.67M | -29.68M | -33.4M | -36.99M | -41.72M | -46.88M | -50M | -49.28M |
| Share Repurchases | -3.62M | -34.19M | -10.74M | -19.55M | -25.95M | -40.49M | -43.33M | -61.04M | -165.62M | -171.91M |
| Other Financing | -5.05M | 9M | -487K | 0 | 0 | -3.79M | -802K | -2.59M | -4.72M | 346.19M |
| Net Change in Cash | -37.1M▲ 0% | -8.06M▲ 78.3% | 5.23M▲ 164.9% | 66.38M▲ 1168.8% | -90.25M▼ 236.0% | 5.25M▲ 105.8% | 39.17M▲ 645.6% | 135.58M▲ 246.1% | -120.88M▼ 189.2% | -3.59M▲ 0% |
| Free Cash Flow | 33.27M▲ 0% | 106M▲ 218.6% | 155.82M▲ 47.0% | 189M▲ 21.3% | 99.65M▼ 47.3% | 59.77M▼ 40.0% | 274.3M▲ 358.9% | 219.67M▼ 19.9% | 193.54M▼ 11.9% | 169.49M▲ 0% |
| FCF Margin % | 2.96% | 8.17% | 11.85% | 15.15% | 6% | 2.92% | 13.28% | 10.87% | 9.08% | 7.79% |
| FCF Growth % | -56.36% | 218.61% | 47% | 21.29% | -47.28% | -40.02% | 358.91% | -19.91% | -11.9% | -16.88% |
| FCF per Share | 0.71 | 2.25 | 3.33 | 4.05 | 2.12 | 1.27 | 5.85 | 4.72 | 4.28 | 4.28 |
| FCF Conversion (FCF/Net Income) | 0.85x | 1.21x | 1.86x | 2.11x | 0.84x | 0.54x | 1.63x | 1.45x | 1.62x | 1.13x |
| Interest Paid | 9.37M | 10.79M | 8.39M | 4.7M | 5.19M | 11.21M | 12.12M | 6.42M | 0 | 0 |
| Taxes Paid | 25.81M | 27.02M | 16.95M | 23.87M | 37.39M | 48.34M | 55.12M | 58.02M | 0 | 0 |
FELE Key Ratios
Franklin Electric Co., Inc. (FELE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.87% | 14.72% | 12.44% | 12.19% | 17.11% | 18.55% | 16.95% | 14.54% | 11.33% | 11.44% |
| Return on Invested Capital (ROIC) | 10.29% | 11.35% | 10.84% | 11.37% | 14.26% | 15.85% | 15.31% | 14.49% | 14.72% | 14.72% |
| Gross Margin | 33.51% | 33.31% | 32.57% | 34.73% | 34.67% | 33.83% | 33.75% | 35.49% | 35.47% | 35.24% |
| Net Margin | 6.95% | 8.16% | 7.26% | 8.05% | 9.26% | 9.17% | 9.36% | 8.92% | 6.9% | 6.91% |
| Debt / Equity | 0.32x | 0.28x | 0.18x | 0.15x | 0.25x | 0.25x | 0.13x | 0.15x | 0.21x | 0.21x |
| Interest Coverage | 11.13x | 13.24x | 15.17x | 27.73x | 37.51x | 21.41x | 21.54x | 37.69x | 19.29x | 24.75x |
| FCF Conversion | 0.85x | 1.21x | 1.86x | 2.11x | 0.84x | 0.54x | 1.63x | 1.45x | 1.62x | 1.13x |
| Revenue Growth | 18.43% | 15.4% | 1.27% | -5.12% | 33.23% | 22.98% | 1.05% | -2.12% | 5.44% | 7.98% |
FELE SEC Filings & Documents
Franklin Electric Co., Inc. (FELE) SEC filings — annual & quarterly reports (10-K, 10-Q)
FELE Frequently Asked Questions
Franklin Electric Co., Inc. (FELE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Franklin Electric Co., Inc. (FELE) reported $2.18B in revenue for fiscal year 2025. This represents a 624% increase from $300.7M in 1996.
Franklin Electric Co., Inc. (FELE) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Franklin Electric Co., Inc. (FELE) is profitable, generating $150.5M in net income for fiscal year 2025 (6.9% net margin).
Dividend & Returns
Yes, Franklin Electric Co., Inc. (FELE) pays a dividend with a yield of 1.09%. This makes it attractive for income-focused investors.
Franklin Electric Co., Inc. (FELE) has a return on equity (ROE) of 11.3%. This is reasonable for most industries.
Franklin Electric Co., Inc. (FELE) generated $169.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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