FBIN

+ Watchlist + Portfolio

Fortune Brands Innovations, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $46.49
52-Week Range: $32.34 – $64.84
Market Cap: $5.37B
P/E (TTM): 36.27
EPS (TTM): 1.24
Dividend Yield: 2.24%

Advanced Metrics

Price/Book: 2.33
PEG Ratio: 1.92
Return on Equity: 6.41%
Return on Assets: 6.36%
Gross Margin: 46.49%
Operating Margin: 20.04%
Profit Margin: 3.39%
Current Ratio: 2.01
Debt/Equity: 1.21
Total Debt: $2.80B
Free Cash Flow: $360.15M
Revenue Growth: -4.10%
Earnings Growth: —
Enterprise Value: $8.14B

FBIN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.72B	$4.63B	$4.61B	$4.46B
Cost of Revenue	$2.79B	$2.71B	$2.54B	$2.47B
Gross Profit	$1.93B	$1.91B	$2.07B	$1.99B
Selling, General & Admin	$1.07B	$1.17B	$1.25B	$1.29B
Operating Expenses	$1.12B	$1.23B	$1.32B	$1.37B
Operating Income	$815.40M	$682.50M	$742.40M	$621.40M
EBITDA	$977.90M	$803.20M	$919.60M	$714.60M
Pretax Income	$667.10M	$517.90M	$605.50M	$405.00M
Income Tax	$127.20M	$112.40M	$133.60M	$106.20M
Net Income	$686.70M	$404.50M	$471.90M	$298.80M
Diluted EPS	5.23	3.17	3.75	2.47
Diluted Shares	131.30M	127.70M	125.70M	121.20M

FBIN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$642.50M	$366.40M	$381.10M	$264.00M
Receivables	$521.80M	$534.20M	$514.40M	$513.10M
Inventory	$1.02B	$982.30M	$960.30M	$1.02B
Current Assets	$2.46B	$2.05B	$2.01B	$1.97B
Total Assets	$6.12B	$6.57B	$6.56B	$6.52B
Current Liabilities	$1.54B	$1.20B	$1.60B	$1.07B
Long-Term Debt	$2.07B	$2.67B	$2.17B	$2.54B
Total Debt	$2.77B	$2.81B	$2.79B	$2.79B
Total Liabilities	$4.03B	$4.27B	$4.14B	$4.13B
Retained Earnings	$2.32B	$2.61B	$2.96B	$3.13B
Shareholders' Equity	$2.09B	$2.29B	$2.42B	$2.39B
Working Capital	$915.70M	$845.30M	$405.10M	$902.60M
Net Debt	$2.03B	$2.30B	$2.29B	$2.28B

FBIN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$566.30M	$1.06B	$667.80M	$478.60M
Capital Expenditure	-$246.10M	-$256.50M	-$193.30M	-$111.80M
Free Cash Flow	$320.20M	$799.30M	$474.50M	$366.80M
Depreciation & Amortisation	$191.60M	$168.80M	$193.60M	$194.40M
Stock-Based Compensation	$50.20M	$34.20M	$39.30M	$20.80M
Investing Cash Flow	-$455.50M	-$1.04B	-$302.90M	-$104.90M
Financing Cash Flow	$72.50M	-$271.30M	-$363.40M	-$503.30M
Dividends Paid	-$145.60M	-$116.80M	-$119.60M	-$120.60M
Share Repurchases	-$580.10M	-$150.00M	-$240.40M	-$247.80M
Net Change in Cash	$183.30M	-$253.30M	$1.50M	-$129.60M

FBIN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.03B	$1.20B	$1.15B	$1.08B	$1.01B
Cost of Revenue	$578.40M	$660.10M	$629.80M	$605.30M	$575.60M
Gross Profit	$454.70M	$543.20M	$519.40M	$472.20M	$435.70M
Selling, General & Admin	$314.90M	$338.80M	$313.20M	$325.80M	$352.70M
Operating Expenses	$332.90M	$357.90M	$332.60M	$344.60M	$371.20M
Operating Income	$121.80M	$185.30M	$186.80M	$127.60M	$64.50M
EBITDA	$149.30M	$229.60M	$172.80M	$162.90M	$102.40M
Pretax Income	$69.40M	$147.70M	$94.70M	$93.20M	$33.80M
Income Tax	$18.00M	$47.40M	$23.90M	$16.80M	$9.60M
Net Income	$51.40M	$100.30M	$70.80M	$76.40M	$24.20M
Diluted EPS	0.42	0.83	0.59	0.63	0.20
Diluted Shares	123.00M	120.70M	120.50M	120.40M	120.20M

FBIN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$340.00M	$234.70M	$223.90M	$264.00M	$223.10M
Receivables	$563.70M	$607.10M	$565.60M	$513.10M	$584.70M
Inventory	$1.00B	$1.01B	$1.04B	$1.02B	$1.04B
Current Assets	$2.06B	$2.01B	$2.01B	$1.97B	$2.02B
Total Assets	$6.58B	$6.60B	$6.52B	$6.52B	$6.55B
Current Liabilities	$1.46B	$1.02B	$1.03B	$1.07B	$949.00M
Long-Term Debt	$2.45B	$2.81B	$2.65B	$2.54B	$2.71B
Total Debt	$3.07B	$3.00B	$2.83B	$2.79B	$2.96B
Total Liabilities	$4.28B	$4.26B	$4.14B	$4.13B	$4.19B
Retained Earnings	$3.01B	$3.08B	$3.12B	$3.13B	$3.16B
Shareholders' Equity	$2.30B	$2.34B	$2.38B	$2.39B	$2.36B
Working Capital	$600.10M	$990.40M	$979.40M	$902.60M	$1.07B
Net Debt	$2.61B	$2.58B	$2.43B	$2.28B	$2.49B

FBIN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$83.40M	$149.40M	$204.40M	$208.20M	-$119.20M
Capital Expenditure	-$29.20M	-$30.70M	-$27.40M	-$24.50M	-$20.30M
Free Cash Flow	-$112.60M	$118.70M	$177.00M	$183.70M	-$139.50M
Depreciation & Amortisation	$51.30M	$50.70M	$49.50M	$42.90M	$42.10M
Stock-Based Compensation	$7.40M	$7.70M	$4.40M	$1.30M	-$700.00K
Investing Cash Flow	-$29.20M	-$27.80M	-$27.40M	-$20.50M	-$10.50M
Financing Cash Flow	$68.00M	-$233.30M	-$187.30M	-$150.70M	$90.40M
Dividends Paid	-$30.50M	-$30.10M	-$30.00M	-$30.00M	-$31.20M
Share Repurchases	-$175.00M	-$62.80M	$0.00	-$10.00M	-$43.50M
Net Change in Cash	-$44.60M	-$111.70M	-$10.30M	$37.00M	-$39.30M

Market Snapshot

About

Fortune Brands Innovations, Inc. is a leading home and security products company with a portfolio of trusted brands in the building products industry. The company operates through segments including water, outdoors, and security divisions, offering products such as faucets, cabinets, doors, and electronic locks. Fortune Brands owns well-known brands including Moen, MasterLock, Therma-Tru, and other market-leading names. The company serves professional contractors, remodelers, retailers, and consumers through multiple distribution channels across North America and internationally.