Fortune Brands Innovations

US · FBIN #2188 by market cap Listed 1970

38.52 -0.83 -2.11%

Live - 5344 symbols - heartbeat 307s ago · 2026-10-08 04:01

Pre-market 38.52 0.00%

After-hours 38.52 0.00%

Market cap: 4.60B
P/E (TTM): 31.06
P/B: 1.99
EPS: 2.47
Div yield: 2.65%
52W pos: 21%

Reader sentiment Are you bullish or bearish on FBIN?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.51, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -3.16% YoY

Margins

Gross margin: 44.57%
Operating margin: 13.92%
Net margin: 6.69%

Key ratios & quality

Altman Z-Score: 2.51

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	5.49B	5.76B	3.62B	4.80B	4.72B	4.63B	4.61B	4.46B
Gross profit	1.96B	2.05B	1.46B	1.96B	1.93B	1.91B	2.07B	1.99B
Selling & admin expenses	1.23B	1.29B	847.50M	1.09B	1.07B	1.17B	1.25B	1.29B
Research & development	--	--	--	--	--	--	--	--
Operating profit	688.40M	722.80M	592.20M	827.50M	815.40M	682.50M	742.40M	621.40M
Pretax profit	537.00M	575.30M	499.20M	726.40M	667.10M	517.90M	605.50M	405.00M
Tax	147.00M	144.00M	110.80M	166.70M	127.20M	112.40M	133.60M	106.20M
Net profit	389.80M	431.30M	554.40M	772.40M	686.70M	404.50M	471.90M	298.80M
Basic EPS	3	3	4	6	5	3	4	2
Diluted EPS	2.66	3.06	3.94	5.54	5.23	3.17	3.75	2.47

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.03B	1.20B	1.15B	1.08B	1.01B	1.15B
Gross profit	454.70M	543.20M	519.40M	472.20M	435.70M	590.70M
Selling & admin expenses	314.90M	338.80M	313.20M	325.80M	352.70M	343.80M
Research & development	--	--	--	--	--	--
Operating profit	121.80M	185.30M	186.80M	127.60M	64.50M	228.40M
Pretax profit	69.40M	147.70M	94.70M	93.20M	33.80M	-37.00M
Tax	18.00M	47.40M	23.90M	16.80M	9.60M	-14.50M
Net profit	51.40M	100.30M	70.80M	76.40M	24.20M	-22.50M
Basic EPS	0	1	1	1	0	0
Diluted EPS	0.42	0.83	0.59	0.63	0.20	-0.19

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.69B	1.90B	2.21B	2.74B	2.46B	2.05B	2.01B	1.97B
Cash & ST investments	262.90M	387.90M	419.10M	425.60M	642.50M	366.40M	381.10M	264.00M
Inventory	678.90M	718.60M	867.20M	889.50M	1.02B	982.30M	960.30M	1.02B
Total assets	5.96B	6.29B	7.36B	7.94B	6.12B	6.57B	6.56B	6.52B
Total current liabilities	1.49B	1.41B	1.35B	1.97B	1.54B	1.20B	1.60B	1.07B
Short-term debt	525.00M	399.70M	--	400.00M	599.20M	--	499.60M	--
Long-term debt	1.81B	1.78B	2.57B	2.31B	2.07B	2.67B	2.17B	2.54B
Total liabilities	3,784,600,000.00	3,863,500,000.00	4,583,200,000.00	4,871,400,000.00	4,034,000,000.00	4,271,600,000.00	4,139,800,000.00	4,132,000,000.00
Total equity	2.18B	2.43B	2.78B	3.06B	2.09B	2.29B	2.42B	2.39B
Retained earnings	1.45B	1.76B	2.18B	2.81B	2.32B	2.61B	2.96B	3.14B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.06B	2.01B	2.01B	1.97B	2.02B	2.08B
Cash & ST investments	340.00M	234.70M	223.90M	264.00M	223.10M	209.70M
Inventory	1.00B	1.01B	1.04B	1.02B	1.04B	990.70M
Total assets	6.58B	6.60B	6.52B	6.52B	6.55B	6.34B
Total current liabilities	1.46B	1.02B	1.03B	1.07B	949.00M	1.03B
Short-term debt	499.80M	--	--	--	--	--
Long-term debt	2.45B	2.81B	2.65B	2.54B	2.71B	2.55B
Total liabilities	4,280,200,000.00	4,255,500,000.00	4,139,700,000.00	4,132,000,000.00	4,188,900,000.00	4,033,600,000.00
Total equity	2.30B	2.34B	2.38B	2.39B	2.36B	2.31B
Retained earnings	3.01B	3.08B	3.12B	3.14B	3.16B	3.11B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	604.00M	637.20M	825.70M	688.70M	566.30M	1.06B	667.80M	478.60M
Depreciation & amortization	149.60M	152.70M	163.50M	189.10M	191.60M	168.80M	193.60M	194.40M
Free cash flow	453.90M	505.40M	675.20M	474.50M	320.20M	799.30M	474.50M	366.80M
Dividends paid	-115.20M	-123.00M	-133.30M	-143.00M	-145.60M	-116.80M	-119.60M	-120.60M
Stock buybacks / issuance	-694.60M	-100.00M	-187.60M	-447.70M	-580.10M	-150.00M	-240.40M	-247.80M
Ending cash balance	270.70M	394.90M	425.00M	476.10M	648.30M	395.50M	385.50M	267.40M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-83.40M	149.40M	204.40M	208.20M	-119.20M	202.80M
Depreciation & amortization	51.30M	50.70M	49.50M	42.90M	42.10M	42.60M
Free cash flow	-112.60M	118.70M	177.00M	183.70M	-139.50M	179.30M
Dividends paid	-30.50M	-30.10M	-30.00M	-30.00M	-31.20M	-31.00M
Stock buybacks / issuance	-175.00M	-62.80M	0	-10.00M	-43.50M	-1.70M
Ending cash balance	343.90M	238.80M	227.50M	267.40M	226.50M	213.30M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	16.31	18.76	21.26	26.45	26.66	18.47	20.02	12.42
ROA %	6.79	7.05	8.10	10.10	9.77	6.38	7.19	4.57
ROIC %	9.70	10.85	12.55	14.16	14.52	10.35	10.38	7.66
5-year avg ROE %	14.47	16.93	18.51	20.37	21.89	22.32	22.57	20.80
EBIT margin %	11.15	11.61	13.38	14.23	16.65	13.71	15.75	11.66
FCF / sales %	8.28	8.77	11.09	6.20	6.78	17.28	10.30	8.22
Current ratio	1.13	1.35	1.64	1.39	1.59	1.70	1.25	1.84
Quick ratio	0.56	0.72	0.86	0.51	0.75	0.75	0.56	0.73
Debt / assets	39.13	36.94	36.86	35.52	45.24	42.85	42.59	42.77
LT debt / equity	83.05	79.30	97.74	78.92	103.97	122.67	94.77	116.75
Interest coverage	8.21	7.11	9.71	12.91	6.60	5.45	6.02	4.52
Revenue CAGR (3Y) %	6.20	4.96	-11.83	-4.34	-6.43	8.51	-1.35	-1.87
Net income CAGR (3Y) %	7.34	1.49	5.38	25.62	16.72	-9.90	-15.15	-24.22
FCF CAGR (3Y) %	14.71	0.28	15.76	1.49	-14.11	5.79	0.00	4.63

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	18.62	16.84	13.72	12.42	11.65	6.41
ROA %	6.38	5.93	4.99	4.57	4.14	2.30
ROIC %	9.16	9.44	8.25	7.66	6.96	4.54
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	14.75	14.34	12.50	11.66	10.86	6.70
FCF / sales %	10.98	8.76	8.80	8.22	7.65	9.12
Current ratio	1.41	1.97	1.95	1.84	2.13	2.01
Quick ratio	0.62	0.83	0.77	0.73	0.85	0.79
Debt / assets	46.61	45.42	43.48	42.77	45.26	44.15
LT debt / equity	111.50	128.01	119.13	116.75	125.71	121.29
Interest coverage	5.62	5.47	4.83	4.52	4.27	2.69
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Water is the largest reported line at 52.43% of revenue, across 3 reported segments.
Outdoors follows at 31.59%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Water52.43%

Outdoors31.59%

Security15.98%

Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.