FBIN

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Fortune Brands Innovations, Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $38.52
52-Week Range: $32.34 – $64.84
Market Cap: $4.60B
P/E (TTM): 31.10
EPS (TTM): 1.24
Dividend Yield: 2.70%

Advanced Metrics

Price/Book: 1.99
PEG Ratio: 1.35
Return on Equity: 6.41%
Return on Assets: 5.42%
Gross Margin: 44.27%
Operating Margin: 11.02%
Profit Margin: 3.39%
Current Ratio: 2.01
Debt/Equity: 1.21
Total Debt: $2.80B
Free Cash Flow: $299.15M
Revenue Growth: -4.10%
Earnings Growth: —
Enterprise Value: $7.19B

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	Q2 2026
Revenue	$1.03B	$1.20B	$1.15B	$1.08B	$1.01B	$1.15B
Cost of Revenue	$578.40M	$660.10M	$629.80M	$605.30M	$575.60M	$563.20M
Gross Profit	$454.70M	$543.20M	$519.40M	$472.20M	$435.70M	$590.70M
Selling, General & Admin	$314.90M	$338.80M	$313.20M	$325.80M	$352.70M	$343.80M
Operating Expenses	$332.90M	$357.90M	$332.60M	$344.60M	$371.20M	$362.30M
Operating Income	$121.80M	$185.30M	$186.80M	$127.60M	$64.50M	$228.40M
EBITDA	$149.30M	$229.60M	$172.80M	$162.90M	$102.40M	$33.00M
Pretax Income	$69.40M	$147.70M	$94.70M	$93.20M	$33.80M	-$37.00M
Income Tax	$18.00M	$47.40M	$23.90M	$16.80M	$9.60M	-$14.50M
Net Income	$51.40M	$100.30M	$70.80M	$76.40M	$24.20M	-$22.50M
Diluted EPS	0.42	0.83	0.59	0.63	0.20	-0.19
Diluted Shares	123.00M	120.70M	120.50M	120.40M	120.20M	119.56M

FBIN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$340.00M	$234.70M	$223.90M	$264.00M	$223.10M	$209.70M
Receivables	$563.70M	$607.10M	$565.60M	$513.10M	$584.70M	$607.10M
Inventory	$1.00B	$1.01B	$1.04B	$1.02B	$1.04B	$990.70M
Current Assets	$2.06B	$2.01B	$2.01B	$1.97B	$2.02B	$2.08B
Total Assets	$6.58B	$6.60B	$6.52B	$6.52B	$6.55B	$6.34B
Current Liabilities	$1.46B	$1.02B	$1.03B	$1.07B	$949.00M	$1.03B
Long-Term Debt	$2.45B	$2.81B	$2.65B	$2.54B	$2.71B	$2.55B
Total Debt	$3.07B	$3.00B	$2.83B	$2.79B	$2.96B	$2.80B
Total Liabilities	$4.28B	$4.26B	$4.14B	$4.13B	$4.19B	$4.03B
Retained Earnings	$3.01B	$3.08B	$3.12B	$3.13B	$3.16B	$3.11B
Shareholders' Equity	$2.30B	$2.34B	$2.38B	$2.39B	$2.36B	$2.31B
Working Capital	$600.10M	$990.40M	$979.40M	$902.60M	$1.07B	$1.04B
Net Debt	$2.61B	$2.58B	$2.43B	$2.28B	$2.49B	$2.34B

FBIN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$83.40M	$149.40M	$204.40M	$208.20M	-$119.20M	$202.80M
Capital Expenditure	-$29.20M	-$30.70M	-$27.40M	-$24.50M	-$20.30M	-$23.50M
Free Cash Flow	-$112.60M	$118.70M	$177.00M	$183.70M	-$139.50M	$179.30M
Depreciation & Amortisation	$51.30M	$50.70M	$49.50M	$42.90M	$42.10M	$42.60M
Stock-Based Compensation	$7.40M	$7.70M	$4.40M	$1.30M	-$700.00K	$9.60M
Investing Cash Flow	-$29.20M	-$27.80M	-$27.40M	-$20.50M	-$10.50M	-$23.50M
Financing Cash Flow	$68.00M	-$233.30M	-$187.30M	-$150.70M	$90.40M	-$192.90M
Dividends Paid	-$30.50M	-$30.10M	-$30.00M	-$30.00M	-$31.20M	-$31.00M
Share Repurchases	-$175.00M	-$62.80M	$0.00	-$10.00M	-$43.50M	-$1.70M
Net Change in Cash	-$44.60M	-$111.70M	-$10.30M	$37.00M	-$39.30M	-$13.60M

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.