US stock · Industrials sector · Building Products & Equipment
F
Fortune Brands Home & Security, Inc.
FBHS61.90
USD
- -
(- -)
Market Closed
10.96P/E
- -Forward P/E
0.55P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.56
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
2.00M
Return %
Stock
S&P 500
1 year
(30.14)
(6.69)
3 years
(8.95)
24.70
5 years
(10.88)
43.94
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
17.09
11.00
30.50
16.72
46.08
29.91
47.92
36.54
56.99
41.17
64.47
44.19
69.76
53.15
73.62
35.27
66.15
37.21
92.59
33.90
114.01
80.40
108.41
49.51
63.95
57.02
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
19.39
20.85
21.45
21.92
24.94
25.38
28.64
32.49
34.78
39.04
41.31
43.92
55.21
59.58
Earnings per share
- -
- -
- -
(0.27)
0.37
(0.23)
0.72
1.38
1.00
1.97
2.69
3.11
2.77
3.09
3.99
5.57
5.58
FCF per share
- -
- -
- -
1.46
0.52
0.69
1.27
1.21
0.80
1.77
3.27
2.87
3.23
3.62
4.87
3.42
2.00
Dividends per share
- -
- -
- -
- -
- -
3.54
- -
0.30
0.49
0.56
0.64
0.73
0.82
0.88
0.96
1.03
1.07
CAPEX per share
- -
- -
- -
0.28
0.38
0.44
0.46
0.58
0.81
0.80
0.97
1.09
1.07
0.94
1.09
1.54
2.05
Book Value per sh.
- -
- -
- -
(1.05)
(0.38)
13.66
14.53
15.90
14.29
15.33
15.39
17.11
15.50
17.39
20.02
22.10
22.15
Comm.Shares outs.
- -
- -
- -
155
155
155
164
167
158
160
153
152
140
140
139
139
135
Avg. annual P/E ratio
- -
- -
- -
- -
- -
(63.2)
32.4
27.9
42.0
24.3
20.8
20.3
20.0
17.0
17.5
17.5
11.0
P/E to S&P500
- -
- -
- -
- -
- -
(3.9)
2.2
1.6
2.3
1.2
0.9
0.9
0.8
0.7
0.5
0.6
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
24.4%
- -
0.8%
1.2%
1.2%
1.1%
1.1%
1.5%
1.7%
1.4%
1.1%
1.6%
Revenue (m)
- -
- -
- -
3,007
3,234
3,329
3,591
4,157
4,014
4,579
4,985
5,283
5,485
5,765
6,090
7,656
8,045
Operating margin
- -
- -
- -
1.6%
5.8%
(0.5)%
4.5%
8.6%
10.1%
10.8%
12.7%
13.1%
10.9%
12.1%
13.2%
14.2%
13.4%
Depreciation (m)
- -
- -
- -
131
112
112
101
90
99
115
123
130
150
153
164
189
190
Net profit (m)
- -
- -
- -
(42)
57
(36)
119
230
158
315
413
473
390
432
553
772
752
Income tax rate
- -
- -
- -
(18.1)%
19.4%
20.6%
22.3%
33.1%
30.2%
33.4%
29.2%
25.1%
27.4%
25.0%
23.1%
23.2%
22.9%
Net profit margin
- -
- -
- -
(1.4)%
1.8%
(1.1)%
3.3%
5.5%
3.9%
6.9%
8.3%
8.9%
7.1%
7.5%
9.1%
10.1%
9.4%
Working capital (m)
- -
- -
- -
816
891
356
595
589
600
661
602
695
194
489
863
773
960
Long-term debt (m)
- -
- -
- -
24
17
389
298
350
644
1,172
1,431
1,508
1,809
1,785
2,713
2,310
2,929
Equity (m)
- -
- -
- -
(162)
(58)
2,121
2,381
2,649
2,260
2,451
2,362
2,600
2,178
2,427
2,776
3,065
3,030
ROIC
- -
- -
- -
1.6%
4.1%
(0.5)%
3.9%
6.8%
6.0%
8.1%
10.5%
11.1%
9.9%
10.3%
10.3%
14.0%
13.1%
Return on capital
- -
- -
- -
1.2%
4.4%
(0.5)%
4.2%
8.4%
7.1%
10.3%
12.3%
12.4%
10.2%
10.7%
11.0%
13.7%
12.9%
Return on equity
- -
- -
- -
25.8%
(97.9)%
(1.7)%
5.0%
8.7%
7.0%
12.9%
17.5%
18.2%
17.9%
17.8%
19.9%
25.2%
24.8%
Plowback ratio
- -
- -
- -
100.0%
100.0%
1,641.9%
100.0%
78.3%
51.0%
71.6%
76.2%
76.7%
70.4%
71.5%
75.9%
81.5%
80.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
4.2%
50.7%
409.8%
50.0%
104.3%
74.7%
178.4%
44.1%
47.5%
124.5%
322.0%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,386
Total assets
$ 8,416
Long-term debt
$ 2,929
Cash and equiv.
$ 345
Goodwill
$ 2,546
Retained earnings
$ 3,277
Common stock
136
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
388
419
472
Receivables
625
735
886
Inventory
719
867
1,194
Other
167
219
277
Current assets
1,898
2,209
2,745
Acc. Payable
460
621
765
Debt due
400
- -
400
Other
550
725
806
Current liabilities
1,409
1,345
1,971
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
25.71%
10.07%
9.06%
Cash flow
(29.72)%
4.87%
18.57%
Earnings
39.65%
15.25%
29.79%
Dividends
7.28%
6.72%
- -
Book value
10.42%
5.00%
3.49%
Insider Trading
Type
Shares
Date
Wilson Ron
InKind
204
12/21/22
Phyfer Cheri M
InKind
637
12/21/22
Lee John Dong Gu
InKind
381
12/21/22
Hallinan Patrick D
InKind
762
12/21/22
Fink Nicholas I.
InKind
1,524
12/21/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,403
1,376
1,652
1,660
6,090
2021
1,771
1,936
1,986
1,963
7,656
2022
1,917
2,111
2,054
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.79
0.84
1.19
1.18
3.99
2021
1.28
1.57
1.46
1.26
5.57
2022
1.36
1.41
1.50
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.24
0.24
0.24
0.24
0.96
2021
0.26
0.26
0.26
0.25
1.03
2022
0.28
0.27
0.27
- -
- -
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. Nicholas Fink
Full-time employees:
28,000
City:
Deerfield
Address:
520 Lake Cook Rd
Fortune Brands Home & Security, Inc. provides home and security products for residential home repair, remodeling, new construction, and security applications. It manufactures, assembles, and sells faucets, accessories, kitchen sinks, and waste disposals under the Moen, ROHL, Riobel, Victoria+Albert, Perrin & Rowe, and Shaws brands in the United States, China, Canada, Mexico, Southeast Asia, Europe, and South America directly through its own sales force, as well as through independent manufacturers' representatives to wholesalers, home centers, mass merchandisers, and industrial distributors. The company also offers fiberglass and steel entry door systems under the Therma-Tru brand; storm, screen, and security doors under the Larson brand; composite decking and railing under the Fiberon brand; and urethane millwork under the Fypon brand. In addition, it manufactures, sources, and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands; and fire resistant safes, security containers, and commercial cabinets under the SentrySafe brand. It serves home centers, hardware and other retailers, millwork building products and wholesale distributors, specialty dealers, and remodeling and renovation markets, as well as locksmiths, industrial and institutional users, and original equipment manufacturers in the United States, Canada, Europe, Central America, Japan, and Australia. Further, it manufactures custom, semi-custom, and custom cabinetry, as well as vanities for the kitchen, bath, and other parts of the home directly to kitchen and bath dealers, home centers, wholesalers, and builders in North America under the AOK, Diamond Brands, Homecrest, Kitchen Craft, Omega, and EVE brands. The company was incorporated in 1988 and is headquartered in Deerfield, Illinois.
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