FRANKLIN ELECTRIC CO., INC. financials

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FELE CIK 0000038725

Source: EDGAR filings · Built 2026-06-02T03:00:41Z

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 193.54M 219.67M 274.30M 59.77M 99.65M 189.00M
EBITDA 331.85M 299.72M 314.70M 307.56M 233.76M 167.00M
Working Capital 614.58M 530.46M 566.76M 452.32M 328.63M 415.55M
Net Debt 134.34M -28.94M 71.44M 219.11M 196.26M -4.09M
Gross Margin 35.47% 35.49% 33.75% 33.83% 34.67% 34.73%
Operating Margin 12.62% 12.05% 12.71% 12.58% 11.38% 10.46%
Net Margin 6.90% 8.92% 9.36% 9.17% 9.26% 8.05%
Return on Equity (ROE) 11.12% 14.24% 16.02% 17.54% 16.26% 11.85%
Return on Assets (ROA) 7.56% 9.90% 11.18% 11.06% 9.77% 7.90%
Current Ratio 2.79× 2.22× 2.97× 2.11× 1.83× 3.04×
Debt-to-Equity 0.18× 0.15× 0.13× 0.25× 0.25× 0.15×
Effective Tax Rate 23.61% 21.67% 19.61% 19.73% 18.31% 18.22%
Cash Conversion Ratio 1.62× 1.45× 1.63× 0.54× 0.84× 2.11×
Accruals Ratio -0.05× -0.04× -0.07× 0.05× 0.02× -0.09×
SBC % of Revenue 0.62% 0.60% 0.49% 0.54% 0.71% 0.81%
CapEx Coverage 5.27× 6.27× 7.62× 2.43× 4.31× 9.27×
Free Cash Flow Per Share $4.25 $4.72 $5.85 $1.27 $2.12 $4.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.67× 25.25× 23.52× 20.09× 29.10× 32.34×
P/FCF 22.46× 20.63× 16.53× 62.71× 44.60× 17.10×
FCF Yield 4.45% 4.85% 6.05% 1.59% 2.24% 5.85%
EV / EBITDA 13.12× 14.77× 14.38× 12.69× 19.64× 19.13×
P/S 1.98× 2.20× 2.16× 1.80× 2.64× 2.56×
P/B 3.19× 3.52× 3.69× 3.45× 4.64× 3.77×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B 2.02B 2.07B 2.04B 1.66B 1.25B
Cost of Goods and Services Sold 1.38B 1.30B 1.37B 1.35B 1.09B 814.19M
Gross Profit 755.92M 717.28M 697.01M 691.43M 576.09M 433.14M
Research and Development Expense 20.00M 21.50M 17.70M 16.70M 17.30M 21.70M
Selling, General and Administrative Expense 486.23M 470.14M 433.48M 432.08M 386.27M 300.12M
Operating Income (Loss) 268.98M 243.65M 262.44M 257.19M 189.19M 130.51M
Income Tax Expense (Benefit) 45.96M 50.24M 47.49M 46.42M 34.73M 22.54M
Net Income (Loss) Attributable to Parent 147.09M 180.31M 193.27M 187.33M 153.86M 100.46M
Earnings Per Share, Basic $3.25 $3.92 $4.17 $4.02 $3.29 $2.16
Weighted Average Number of Shares Outstanding, Basic 45.00M 45.90M 46.20M 46.30M 46.40M 46.20M
Earnings Per Share, Diluted $3.22 $3.86 $4.11 $3.97 $3.25 $2.14
Weighted Average Number of Shares Outstanding, Diluted 45.50M 46.50M 46.90M 47.00M 47.00M 46.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 99.66M 220.54M 84.96M 45.79M 40.54M 130.79M
Assets, Current 958.63M 964.19M 853.79M 858.09M 724.65M 619.25M
Assets 1.94B 1.82B 1.73B 1.69B 1.58B 1.27B
Liabilities, Current 344.05M 433.73M 287.04M 405.77M 396.01M 203.70M
Stockholders' Equity Attributable to Parent 1.32B 1.27B 1.21B 1.07B 946.50M 847.83M
Common Stock, Shares, Outstanding 44.18M 45.72M 46.07M 46.19M 46.48M 46.22M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 238.88M 261.35M 315.71M 101.67M 129.76M 211.85M
Payments to Acquire Property, Plant, and Equipment 45.34M 41.68M 41.41M 41.90M 30.12M 22.86M
Net Cash Provided by (Used in) Investing Activities -157.13M -45.63M -74.29M -43.07M -264.81M -78.81M
Payments for Repurchase of Common Stock 165.62M 61.04M 43.33M 40.49M 25.95M 19.55M
Payments of Dividends 50.00M 46.88M 41.72M 36.99M 33.40M 29.68M
Net Cash Provided by (Used in) Financing Activities -197.31M -74.07M -192.19M -48.47M 50.89M -66.58M

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 (FELE CIK 0000038725), 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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