Fortune Brands Innovations, Inc. financials

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FBIN CIK 0001519751

Source: EDGAR filings · Built 2026-06-02T02:58:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 366.80M 474.50M 799.30M 320.20M 474.50M 675.20M
EBITDA 710.20M 931.50M 783.70M 949.10M 982.50M 713.40M
Working Capital 902.60M 405.10M 845.30M 915.70M 773.40M 863.40M
Net Debt 2.55B 2.94B 2.51B 2.76B 2.89B 2.33B
Gross Margin 44.57% 44.83% 41.32% 10.00% 10.33% 59.77%
Operating Margin 11.56% 16.01% 13.29% 16.39% 16.89% 15.68%
Net Margin 6.69% 10.24% 8.74% 14.54% 16.09% 15.27%
Return on Equity (ROE) 12.51% 19.48% 17.64% 32.91% 25.20% 19.93%
Return on Assets (ROA) 4.58% 7.19% 6.16% 11.22% 14.18% 7.52%
Current Ratio 1.84× 1.25× 1.70× 1.59× 1.39× 1.64×
Debt-to-Equity 1.18× 1.37× 1.26× 1.63× 1.08× 0.99×
Effective Tax Rate 26.22% 22.06% 21.70% 19.07% 22.95% 22.20%
Cash Conversion Ratio 1.60× 1.42× 2.61× 0.82× 0.89× 1.49×
Accruals Ratio -0.03× -0.03× -0.10× 0.02× 0.02× -0.04×
SBC % of Revenue 0.47% 0.85% 0.74% 1.06% 1.05% 1.31%
CapEx Coverage 4.28× 3.45× 4.12× 2.30× 3.22× 5.49×
Free Cash Flow Per Share $3.03 $3.77 $6.26 $2.44 $3.40 $4.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.80× 18.46× 24.02× 10.92× 16.49× 18.60×
P/FCF 16.97× 18.34× 12.16× 23.42× 26.86× 15.21×
FCF Yield 5.89% 5.45% 8.22% 4.27% 3.72% 6.57%
EV / EBITDA 12.27× 12.35× 15.48× 10.61× 17.63× 19.93×
P/S 1.38× 1.86× 2.08× 1.55× 3.01× 3.28×
P/B 2.58× 3.53× 4.19× 3.50× 4.71× 4.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.46B 4.61B 4.63B 4.72B 4.80B 3.62B
Cost of Goods and Services Sold 2.47B 2.54B 2.71B 2.79B 2.84B 2.16B
Gross Profit — — — 472.30M 495.90M 2.16B
Selling, General and Administrative Expense 1.29B 1.24B 1.17B 1.08B 1.09B 848.60M
Operating Income (Loss) 516.10M 737.90M 614.90M 774.30M 811.10M 567.70M
Income Tax Expense (Benefit) 106.20M 133.60M 112.40M 127.20M 166.70M 110.80M
Net Income (Loss) Attributable to Parent — — — 686.70M 772.40M 553.10M
Earnings Per Share, Basic $2.48 $3.78 $3.19 $5.27 $5.62 $3.99
Weighted Average Number of Shares Outstanding, Basic 120.70M 124.80M 126.90M 130.30M 137.50M 138.70M
Earnings Per Share, Diluted $2.47 $3.75 $3.17 $5.23 $5.54 $3.94
Weighted Average Number of Shares Outstanding, Diluted 121.20M 125.70M 127.70M 131.30M 139.50M 140.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 264.00M 381.10M 366.40M 642.50M 425.60M 419.10M
Assets, Current 1.97B 2.01B 2.05B 2.46B 2.74B 2.21B
Assets 6.52B 6.56B 6.57B 6.12B 5.45B 7.36B
Long-term Debt 2.54B 2.67B 2.67B 2.67B 2.71B 2.57B
Liabilities, Current 1.07B 1.60B 1.20B 1.54B 1.97B 1.35B
Long-term Debt, Excluding Current Maturities 2.54B 2.17B 2.67B 2.07B 2.31B 2.57B
Liabilities 4.13B 4.14B 4.27B 4.03B 4.87B 4.58B
Stockholders' Equity Attributable to Parent — — — — — 2.78B
Common Stock, Shares, Outstanding 119.96M 123.64M 126.29M 128.04M 135.06M 138.66M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 478.60M 667.80M 1.06B 566.30M 688.70M 825.70M
Payments to Acquire Property, Plant, and Equipment 111.80M 193.30M 256.50M 246.10M 214.20M 150.50M
Net Cash Provided by (Used in) Investing Activities -104.90M -302.90M -1.04B -455.50M -207.10M -923.50M
Payments for Repurchase of Common Stock 247.80M 240.40M 150.00M 580.10M 447.70M 187.60M
Payments of Dividends 120.60M 119.60M 116.80M 145.60M 143.00M 133.30M
Net Cash Provided by (Used in) Financing Activities -503.30M -363.40M -271.30M 72.50M -428.60M 111.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FBIN CIK 0001519751), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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