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May 7, 2026·SEC
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Fortune Brands Innovations, Inc.(FBIN)Earnings, Financials & Key Ratios
FBIN•NYSE
17.2× P/E·Price updated Jun 19, 2026
AboutFortune Brands Innovations, Inc. provides water, outdoor, and security products, including water management, connected products, outdoor living, material conversion, sustainability, safety, and wellness. The company's portfolio of brands comprising Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock, and SentrySafe. Fortune Brands Innovations, Inc. was incorporated in 1988 and is headquartered in Deerfield, Illinois.Show more
- Revenue$4.46B-3.2%
- EBITDA$816M-12.4%
- Net Income$299M-36.7%
- EPS (Diluted)2.47-34.1%
- Gross Margin44.57%-0.6%
- EBITDA Margin18.28%-9.6%
- Operating Margin13.92%-13.0%
- Net Margin6.69%-34.6%
- ROE12.42%-37.9%
FBIN Key Insights
Fortune Brands Innovations, Inc. (FBIN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.0%
- ✓Healthy dividend yield of 2.3%
- ✓Share count reduced 3.6% through buybacks
- ✓Healthy 5Y average net margin of 11.3%
✗Weaknesses
- ✗Profits declining 11.6% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FBIN Price & Volume
Fortune Brands Innovations, Inc. (FBIN) stock price & volume — 10-year historical chart
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FBIN Growth Metrics
Fortune Brands Innovations, Inc. (FBIN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.26%
5 Years4.27%
3 Years-1.87%
TTM-2.01%
Profit CAGR
10 Years-0.53%
5 Years-11.59%
3 Years-24.22%
TTM-36.37%
EPS CAGR
10 Years2.77%
5 Years-8.92%
3 Years-22.12%
TTM-34.31%
Return on Capital
10 Years13.54%
5 Years13.37%
3 Years12.87%
Last Year11.94%
FBIN Recent Earnings
Fortune Brands Innovations, Inc. (FBIN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.53+0.0%
$0.53
Rev
$1.0B+0.3%
$1.0B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.86-13.7%
$1.00
Rev
$1.1B-5.1%
$1.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.09-0.9%
$1.10
Rev
$1.1B+1.1%
$1.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.00+2.0%
$0.98
Rev
$1.2B+1.9%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.53vs $0.53+0.0% | $1.0Bvs $1.0B+0.3% |
| Q1 2026 | Feb 12, 2026 | $0.86vs $1.00-13.7% | $1.1Bvs $1.1B-5.1% |
| Q4 2025 | Oct 30, 2025 | $1.09vs $1.10-0.9% | $1.1Bvs $1.1B+1.1% |
| Q3 2025 | Jul 31, 2025 | $1.00vs $0.98+2.0% | $1.2Bvs $1.2B+1.9% |
Based on last 12 quarters of dataView full earnings history →
FBIN Peer Comparison
Fortune Brands Innovations, Inc. (FBIN) competitors in Building envelope and openings — 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 |
|---|---|---|---|---|---|---|---|---|
 MAS | 15.01B | 74.38 | 19.27 | -3.4% | 10.9% | 7.99% | 45.81 | |
 SHW | 79.12B | 320.79 | 31.24 | 2.06% | 10.86% | 58.23% | 3.16 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 JELD | 153.62M | 1.78 | -0.25 | -14.95% | -16.09% | -291.23% | 15.81 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 HD | 332.95B | 334.28 | 23.49 | 3.24% | 8.41% | 113.3% | 5.10 |
Compare FBIN vs Peers
Fortune Brands Innovations, Inc. (FBIN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FBIN Income Statement
Fortune Brands Innovations, Inc. (FBIN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.28B | 5.49B | 5.76B | 3.62B | 4.8B | 4.72B | 4.63B | 4.61B | 4.46B | 4.44B |
Revenue Growth % | 5.99% | 3.82% | 5.1% | -37.18% | 32.58% | -1.63% | -2.05% | -0.37% | -3.16% | -2.01% |
Cost of Goods Sold | 3.36B | 3.53B | 3.71B | 2.16B | 2.84B | 2.79B | 2.71B | 2.54B | 2.47B | 2.49B |
COGS % of Revenue | 63.56% | 64.28% | 64.4% | 59.58% | 59.17% | 59.07% | 58.68% | 55.17% | 55.43% | - |
Gross Profit | 1.93B▲ 0% | 1.96B▲ 1.8% | 2.05B▲ 4.7% | 1.46B▼ 28.7% | 1.96B▲ 33.9% | 1.93B▼ 1.4% | 1.91B▼ 1.1% | 2.07B▲ 8.1% | 1.99B▼ 3.7% | 1.95B▲ 0% |
Gross Margin % | 36.44% | 35.72% | 35.6% | 40.42% | 40.83% | 40.93% | 41.32% | 44.83% | 44.57% | 44.01% |
Gross Profit Growth % | 7.18% | 1.79% | 4.75% | -28.67% | 33.92% | -1.41% | -1.11% | 8.1% | -3.72% | - |
Operating Expenses | 1.24B | 1.36B | 1.35B | 896.2M | 1.15B | 1.16B | 1.3B | 1.33B | 1.37B | 1.47B |
OpEx % of Revenue | 23.52% | 24.87% | 23.49% | 24.75% | 23.94% | 24.53% | 28.03% | 28.82% | 30.65% | - |
Selling, General & Admin | 1.19B | 1.23B | 1.29B | 847.5M | 1.09B | 1.07B | 1.17B | 1.25B | 1.29B | 990.9M |
SG&A % of Revenue | 22.47% | 22.51% | 22.35% | 23.4% | 22.63% | 22.64% | 25.22% | 27.14% | 28.97% | - |
Research & Development | 0 | 0 | 0 | 48.4M | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | 1.34% | - | - | - | - | - | - |
Other Operating Expenses | 55.2M | 129.3M | 65.7M | 300K | 62.8M | 89.4M | 129.7M | 77.6M | 75.2M | 4M |
Operating Income | 682.5M▲ 0% | 595.2M▼ 12.8% | 698.5M▲ 17.4% | 567.7M▼ 18.7% | 811.1M▲ 42.9% | 774.3M▼ 4.5% | 614.9M▼ 20.6% | 737.9M▲ 20.0% | 621.4M▼ 15.8% | 488.6M▲ 0% |
Operating Margin % | 12.92% | 10.85% | 12.12% | 15.68% | 16.89% | 16.39% | 13.29% | 16.01% | 13.92% | 11% |
Operating Income Growth % | 10.33% | -12.79% | 17.36% | -18.73% | 42.87% | -4.54% | -20.59% | 20% | -15.79% | - |
EBITDA | 812.8M | 744.8M | 851.2M | 731.2M | 1B | 965.9M | 783.7M | 931.5M | 815.8M | 654.4M |
EBITDA Margin % | 15.38% | 13.58% | 14.77% | 20.19% | 20.83% | 20.45% | 16.94% | 20.21% | 18.28% | 14.73% |
EBITDA Growth % | 9.65% | -8.37% | 14.29% | -14.1% | 36.79% | -3.43% | -18.86% | 18.86% | -12.42% | -25.49% |
D&A (Non-Cash Add-back) | 130.3M | 149.6M | 152.7M | 163.5M | 189.1M | 191.6M | 168.8M | 193.6M | 194.4M | 165.8M |
EBIT | 684.2M | 611.5M | 669.5M | 583M | 810.7M | 786.3M | 634.4M | 726M | 520.2M | 491.7M |
Net Interest Income | -49.4M | -74.5M | -94.2M | -83.8M | -82.2M | -113.4M | -102.3M | -128M | -108.7M | -89.5M |
Interest Income | 0 | 0 | 0 | 0 | 2.1M | 5.8M | 14.2M | 5.1M | 6.5M | 0 |
Interest Expense | 49.4M | 74.5M | 94.2M | 83.8M | 84.3M | 119.2M | 116.5M | 133.1M | 115.2M | 89.5M |
Other Income/Expense | -47.7M | -58.2M | -123.2M | -76.1M | -84.7M | -107.2M | -97M | -132.4M | -216.4M | -119.3M |
Pretax Income | 634.8M▲ 0% | 537M▼ 15.4% | 575.3M▲ 7.1% | 491.6M▼ 14.5% | 726.4M▲ 47.8% | 667.1M▼ 8.2% | 517.9M▼ 22.4% | 605.5M▲ 16.9% | 405M▼ 33.1% | 369.3M▲ 0% |
Pretax Margin % | 12.02% | 9.79% | 9.98% | 13.58% | 15.13% | 14.12% | 11.19% | 13.14% | 9.07% | 8.32% |
Income Tax | 159.5M | 147M | 144M | 110.8M | 166.7M | 127.2M | 112.4M | 133.6M | 106.2M | 97.7M |
Effective Tax Rate % | 25.13% | 27.37% | 25.03% | 22.54% | 22.95% | 19.07% | 21.7% | 22.06% | 26.22% | 26.46% |
Net Income | 472.6M▲ 0% | 389.6M▼ 17.6% | 431.9M▲ 10.9% | 553.1M▲ 28.1% | 772.4M▲ 39.6% | 686.7M▼ 11.1% | 404.5M▼ 41.1% | 471.9M▲ 16.7% | 298.8M▼ 36.7% | 271.7M▲ 0% |
Net Margin % | 8.95% | 7.1% | 7.49% | 15.27% | 16.09% | 14.54% | 8.74% | 10.24% | 6.69% | 6.12% |
Net Income Growth % | 14.38% | -17.56% | 10.86% | 28.06% | 39.65% | -11.1% | -41.1% | 16.66% | -36.68% | -36.37% |
Net Income (Continuing) | 475.3M | 390M | 431.3M | 380.8M | 559.7M | 539.9M | 405.5M | 471.9M | 298.8M | 271.7M |
Discontinued Operations | -2.6M | -200K | 0 | 173.6M | 212.7M | 146.8M | -1M | 0 | 0 | 0 |
Minority Interest | 1.6M | 1.8M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.05▲ 0% | 2.66▼ 12.8% | 3.06▲ 15.0% | 3.94▲ 28.8% | 5.54▲ 40.6% | 5.23▼ 5.6% | 3.17▼ 39.4% | 3.75▲ 18.3% | 2.47▼ 34.1% | 2.26▲ 0% |
EPS Growth % | 16.86% | -12.79% | 15.04% | 28.76% | 40.61% | -5.6% | -39.39% | 18.3% | -34.13% | -34.31% |
EPS (Basic) | 3.11 | 2.70 | 3.09 | 3.99 | 5.72 | 5.36 | 3.20 | 3.78 | 2.47 | - |
Diluted Shares Outstanding | 155.8M | 146.4M | 141.3M | 140.2M | 139.5M | 131.3M | 127.7M | 125.7M | 121.2M | 120.4M |
Basic Shares Outstanding | 151.91M | 140.5M | 139.56M | 138.66M | 135.06M | 128.04M | 126.29M | 124.8M | 121.2M | 120.4M |
Dividend Payout Ratio | 23.34% | 29.57% | 28.48% | 24.1% | 18.51% | 21.2% | 28.88% | 25.34% | 40.36% | - |
FBIN Balance Sheet
Fortune Brands Innovations, Inc. (FBIN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.6B | 1.69B | 1.9B | 2.21B | 2.74B | 2.46B | 2.05B | 2.01B | 1.97B | 2.02B |
Cash & Short-Term Investments | 323M | 262.9M | 387.9M | 419.1M | 425.6M | 642.5M | 366.4M | 381.1M | 264M | 223.1M |
Cash Only | 323M | 262.9M | 387.9M | 419.1M | 425.6M | 642.5M | 366.4M | 381.1M | 264M | 223.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 555.3M | 571.7M | 624.8M | 734.9M | 580.4M | 521.8M | 534.2M | 514.4M | 513.1M | 584.7M |
Days Sales Outstanding | 38.36 | 38.04 | 39.56 | 74.07 | 44.12 | 40.33 | 42.15 | 40.74 | 41.96 | 46.65 |
Inventory | 580.8M | 678.9M | 718.6M | 867.2M | 1.19B | 1.02B | 982.3M | 960.3M | 1.02B | 1.04B |
Days Inventory Outstanding | 63.12 | 70.28 | 70.66 | 146.72 | 153.4 | 133.61 | 132.07 | 137.85 | 151.22 | 151.05 |
Other Current Assets | 142.6M | 172.6M | 166.9M | 187.3M | 546M | 274.9M | 162.8M | 151.6M | 172.2M | 177.8M |
Total Non-Current Assets | 3.91B | 4.28B | 4.39B | 5.15B | 5.19B | 3.66B | 4.52B | 4.55B | 4.55B | 4.52B |
Property, Plant & Equipment | 740M | 813.4M | 824.2M | 917.4M | 1.01B | 783.7M | 1.15B | 1.15B | 805.9M | 1.06B |
Fixed Asset Turnover | 7.14x | 6.74x | 6.99x | 3.95x | 4.76x | 6.03x | 4.03x | 4.02x | 5.54x | 4.34x |
Goodwill | 1.91B | 2.08B | 2.09B | 2.39B | 2.47B | 1.64B | 1.91B | 1.99B | 2.01B | 2B |
Intangible Assets | 1.16B | 1.25B | 1.17B | 1.42B | 1.38B | 1B | 1.35B | 1.3B | 1.23B | 1.21B |
Long-Term Investments | -9.4M | 28.7M | 35.3M | 8.4M | 6.8M | 7.2M | 0 | 5.9M | 2M | 9.1M |
Other Non-Current Assets | 95.3M | 138M | 257.2M | 378.5M | 299.2M | 91.2M | 105.5M | 112M | 500.4M | 241.2M |
Total Assets | 5.51B▲ 0% | 5.96B▲ 8.2% | 6.29B▲ 5.5% | 7.36B▲ 17.0% | 7.94B▲ 7.8% | 6.12B▼ 22.9% | 6.57B▲ 7.3% | 6.56B▼ 0.0% | 6.52B▼ 0.6% | 6.55B▲ 0% |
Asset Turnover | 0.96x | 0.92x | 0.92x | 0.49x | 0.60x | 0.77x | 0.70x | 0.70x | 0.68x | 0.68x |
Asset Growth % | 7.52% | 8.22% | 5.48% | 16.97% | 7.85% | -22.87% | 7.26% | -0.05% | -0.63% | -3.6% |
Total Current Liabilities | 906.8M | 1.49B | 1.41B | 1.35B | 1.97B | 1.55B | 1.2B | 1.6B | 1.07B | 949M |
Accounts Payable | 428.8M | 459M | 460M | 620.5M | 561M | 421.6M | 568.1M | 513.9M | 524.6M | 507.3M |
Days Payables Outstanding | 46.6 | 47.52 | 45.23 | 104.98 | 72.09 | 55.15 | 76.38 | 73.77 | 77.4 | 76.05 |
Short-Term Debt | 0 | 525M | 399.7M | 0 | 400M | 599.2M | 0 | 499.6M | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | -37.1M | 0 | 0 | 25.6M |
Other Current Liabilities | 372.1M | 422.2M | 439.9M | 106.9M | 636M | 2.5M | 98.9M | 57.6M | 547M | 441.7M |
Current Ratio | 1.77x | 1.13x | 1.35x | 1.64x | 1.39x | 1.59x | 1.70x | 1.25x | 1.84x | 2.13x |
Quick Ratio | 1.13x | 0.68x | 0.84x | 1.00x | 0.79x | 0.93x | 0.89x | 0.65x | 0.89x | 1.04x |
Cash Conversion Cycle | 54.88 | 60.81 | 64.99 | 115.81 | 125.44 | 118.78 | 97.84 | 104.82 | 115.78 | 121.65 |
Total Non-Current Liabilities | 2B | 2.29B | 2.45B | 3.24B | 2.9B | 2.49B | 3.07B | 2.54B | 3.06B | 3.24B |
Long-Term Debt | 1.51B | 1.81B | 1.78B | 2.57B | 2.31B | 2.07B | 2.67B | 2.17B | 2.54B | 2.71B |
Capital Lease Obligations | 0 | 0 | 139.8M | 140.5M | 108.8M | 95.4M | 143.3M | 121.6M | 0 | 612.1M |
Deferred Tax Liabilities | 166.8M | 162.6M | 157.2M | 160.5M | 81.7M | 136.9M | 111.3M | 117.4M | 146.9M | 568.5M |
Other Non-Current Liabilities | 329.1M | 320.9M | 372.6M | 364.9M | 400M | 182.7M | 146.5M | 124.8M | 368.6M | 104M |
Total Liabilities | 2.91B | 3.78B | 3.86B | 4.58B | 4.87B | 4.04B | 4.27B | 4.14B | 4.13B | 4.19B |
Total Debt | 1.51B | 2.33B | 2.32B | 2.71B | 2.82B | 2.77B | 2.81B | 2.83B | 2.54B | 2.96B |
Net Debt | 1.18B | 2.07B | 1.94B | 2.29B | 2.39B | 2.13B | 2.45B | 2.45B | 2.28B | 2.74B |
Debt / Equity | 0.58x | 1.07x | 0.96x | 0.98x | 0.92x | 1.33x | 1.23x | 1.17x | 1.07x | 1.26x |
Debt / EBITDA | 1.85x | 3.13x | 2.73x | 3.71x | 2.82x | 2.87x | 3.59x | 3.03x | 3.12x | 4.53x |
Net Debt / EBITDA | 1.46x | 2.78x | 2.27x | 3.14x | 2.39x | 2.20x | 3.12x | 2.63x | 2.80x | 4.19x |
Interest Coverage | 13.85x | 8.21x | 7.11x | 6.96x | 9.62x | 6.60x | 5.45x | 5.45x | 4.52x | 5.49x |
Total Equity | 2.6B▲ 0% | 2.18B▼ 16.2% | 2.43B▲ 11.4% | 2.78B▲ 14.3% | 3.06B▲ 10.4% | 2.08B▼ 32.0% | 2.29B▲ 10.0% | 2.42B▲ 5.6% | 2.39B▼ 1.4% | 2.36B▲ 0% |
Equity Growth % | 10.08% | -16.19% | 11.37% | 14.32% | 10.42% | -31.99% | 10.03% | 5.61% | -1.38% | 0.6% |
Book Value per Share | 16.70 | 14.89 | 17.18 | 19.80 | 21.97 | 15.88 | 17.96 | 19.27 | 19.71 | 19.58 |
Total Shareholders' Equity | 2.6B | 2.18B | 2.43B | 2.78B | 3.06B | 2.08B | 2.29B | 2.42B | 2.39B | 2.36B |
Common Stock | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 2.39B | 1.9M |
Retained Earnings | 1.17B | 1.45B | 1.76B | 2.18B | 2.81B | 2.32B | 2.61B | 2.96B | 0 | 3.16B |
Treasury Stock | -1.26B | -1.97B | -2.08B | -2.28B | -2.74B | -3.35B | -3.51B | -3.77B | 0 | -4.08B |
Accumulated OCI | -39.2M | -67M | -72.6M | -55.1M | -24.6M | 37.4M | 63.3M | 42.4M | 0 | 54.4M |
Minority Interest | 1.6M | 1.8M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FBIN Cash Flow Statement
Fortune Brands Innovations, Inc. (FBIN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 600.3M | 604M | 637.2M | 825.7M | 688.7M | 566.3M | 1.06B | 667.8M | 478.6M | 442.8M |
Operating CF Margin % | 11.36% | 11.01% | 11.05% | 22.8% | 14.34% | 11.99% | 22.82% | 14.49% | 10.72% | - |
Operating CF Growth % | -7.72% | 0.62% | 5.5% | 29.58% | -16.59% | -17.77% | 86.44% | -36.75% | -28.33% | -109.77% |
Net Income | 472.7M | 389.8M | 431.3M | 554.4M | 772.4M | 686.7M | 404.5M | 471.9M | 298.8M | 271.7M |
Depreciation & Amortization | 130.3M | 149.6M | 152.7M | 163.5M | 189.1M | 191.6M | 168.8M | 193.6M | 175.1M | 123.6M |
Stock-Based Compensation | 43M | 36.1M | 30.5M | 47.6M | 50.2M | 50.2M | 34.2M | 39.3M | 0 | 7.7M |
Deferred Taxes | -18.7M | 2.8M | -7.5M | -14.6M | 1.7M | 14.8M | -26.1M | 200K | 0 | 31.6M |
Other Non-Cash Items | 20.1M | 69.9M | 116.2M | 67M | 52.7M | 97.5M | 71.2M | 54.2M | 178M | 261.5M |
Working Capital Changes | -47.1M | -44.2M | -86M | 7.8M | -377.4M | -474.5M | 403.2M | -91.4M | -173.3M | -176.8M |
Change in Receivables | 1M | 9.8M | -50.7M | -85.7M | -151.5M | 66.3M | 25.7M | 6.3M | 5.6M | -20.7M |
Change in Inventory | -24.8M | -55M | -38.3M | -91.8M | -324.3M | -198.5M | 148.8M | 16.6M | -55.4M | 26.7M |
Change in Payables | 24M | 21M | 8.7M | 142.9M | 137.7M | -161.2M | 101.1M | -29.3M | 9.5M | -15.8M |
Cash from Investing | -287.7M | -634.3M | -127.6M | -923.5M | -207.1M | -455.5M | -1.04B | -302.9M | -104.9M | -86.2M |
Capital Expenditures | -165M | -150.1M | -131.8M | -150.5M | -214.2M | -246.1M | -256.5M | -193.3M | -111.8M | -43M |
CapEx % of Revenue | 3.12% | 2.74% | 2.29% | 4.16% | 4.46% | 5.21% | 5.54% | 4.19% | 2.5% | 0.97% |
Acquisitions | -124.6M | -465.6M | 4.2M | -715.2M | 5.2M | -217.6M | -784.1M | -135.4M | 0 | 9.8M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.9M | -140M | 0 | -148.9M | 1.9M | 8.2M | 2.8M | 25.8M | 6.9M | -53M |
Cash from Financing | -250.1M | -6.8M | -389.7M | 111.6M | -428.6M | 72.5M | -271.3M | -363.4M | -503.3M | -480.9M |
Debt Issued (Net) | 75M | 826.2M | -150.7M | 385M | 135M | -37.1M | -4.9M | 0 | -130M | 920M |
Equity Issued (Net) | -186.3M | -689.7M | -108.7M | -198.3M | -405.9M | -607.1M | -150M | -240.4M | -243.3M | -107.9M |
Dividends Paid | -110.3M | -115.2M | -123M | -133.3M | -143M | -145.6M | -116.8M | -119.6M | -120.6M | -121.3M |
Share Repurchases | -214.8M | -694.6M | -100M | -187.6M | -447.7M | -580.1M | -150M | -240.4M | -247.8M | -116.3M |
Other Financing | -28.5M | -28.1M | -7.3M | 58.2M | -14.7M | 862.3M | 400K | -3.4M | -9.4M | -1.17B |
Net Change in Cash | 71.5M▲ 0% | -52.3M▼ 173.1% | 124.2M▲ 337.5% | 30.1M▼ 75.8% | 51.1M▲ 69.8% | 172.2M▲ 237.0% | -252.8M▼ 246.8% | -10M▲ 96.0% | -117M▼ 1070.0% | -116.7M▲ 0% |
Free Cash Flow | 435.3M▲ 0% | 453.9M▲ 4.3% | 505.4M▲ 11.3% | 675.2M▲ 33.6% | 474.5M▼ 29.7% | 320.2M▼ 32.5% | 799.3M▲ 149.6% | 474.5M▼ 40.6% | 366.8M▼ 22.7% | 399.8M▲ 0% |
FCF Margin % | 8.24% | 8.28% | 8.77% | 18.65% | 9.88% | 6.78% | 17.28% | 10.3% | 8.22% | 9% |
FCF Growth % | -13.82% | 4.27% | 11.35% | 33.6% | -29.72% | -32.52% | 149.63% | -40.64% | -22.7% | -19.69% |
FCF per Share | 2.79 | 3.10 | 3.58 | 4.82 | 3.40 | 2.44 | 6.26 | 3.77 | 3.03 | 3.32 |
FCF Conversion (FCF/Net Income) | 1.27x | 1.55x | 1.48x | 1.49x | 0.89x | 0.82x | 2.61x | 1.42x | 1.60x | 1.47x |
Interest Paid | 44.4M | 63.4M | 81M | 76.2M | 76.8M | 102.9M | 121.4M | 126.6M | 0 | 0 |
Taxes Paid | 169.7M | 114.2M | 144.5M | 175.5M | 228.8M | 278.3M | 120.3M | 152.3M | 0 | 0 |
FBIN Key Ratios
Fortune Brands Innovations, Inc. (FBIN) 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) | 19.04% | 16.3% | 18.75% | 21.26% | 26.45% | 26.67% | 18.48% | 20.02% | 12.42% | 11.48% |
Return on Invested Capital (ROIC) | 13.97% | 11.11% | 12.16% | 9.03% | 11.56% | 12.01% | 10.3% | 11.52% | 9.77% | 7.38% |
Gross Margin | 36.44% | 35.72% | 35.6% | 40.42% | 40.83% | 40.93% | 41.32% | 44.83% | 44.57% | 44.01% |
Net Margin | 8.95% | 7.1% | 7.49% | 15.27% | 16.09% | 14.54% | 8.74% | 10.24% | 6.69% | 6.12% |
Debt / Equity | 0.58x | 1.07x | 0.96x | 0.98x | 0.92x | 1.33x | 1.23x | 1.17x | 1.07x | 1.26x |
Interest Coverage | 13.85x | 8.21x | 7.11x | 6.96x | 9.62x | 6.60x | 5.45x | 5.45x | 4.52x | 5.49x |
FCF Conversion | 1.27x | 1.55x | 1.48x | 1.49x | 0.89x | 0.82x | 2.61x | 1.42x | 1.60x | 1.47x |
Revenue Growth | 5.99% | 3.82% | 5.1% | -37.18% | 32.58% | -1.63% | -2.05% | -0.37% | -3.16% | -2.01% |
Related:FBIN Dividend History·FBIN Revenue History·FBIN Price History·FBIN P/E History·FBIN Financial Ratios·FBIN Institutional Holders
FBIN SEC Filings & Documents
Fortune Brands Innovations, Inc. (FBIN) SEC filings — annual & quarterly reports (10-K, 10-Q)
FBIN Frequently Asked Questions
Fortune Brands Innovations, Inc. (FBIN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Fortune Brands Innovations, Inc. (FBIN) reported $4.44B in revenue for fiscal year 2025. This represents a 48% increase from $3.01B in 2009.
Fortune Brands Innovations, Inc. (FBIN) saw revenue decline by 3.2% over the past year.
Yes, Fortune Brands Innovations, Inc. (FBIN) is profitable, generating $271.7M in net income for fiscal year 2025 (6.7% net margin).
Dividend & Returns
Yes, Fortune Brands Innovations, Inc. (FBIN) pays a dividend with a yield of 2.35%. This makes it attractive for income-focused investors.
Fortune Brands Innovations, Inc. (FBIN) has a return on equity (ROE) of 12.4%. This is reasonable for most industries.
Fortune Brands Innovations, Inc. (FBIN) generated $399.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.