Fortune Brands Financials
| FBIN Stock | 78.30 0.33 0.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 1.21 | 1.15 |
|
| |||||
| Current Ratio | 1.93 | 1.83 |
|
|
The financial analysis of Fortune Brands is a critical element in measuring its lifeblood. Investors should not minimize Fortune Brands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Fortune | Select Account or Indicator |
Understanding current and past Fortune Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortune Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Fortune Brands' assets may result in an increase in income on the income statement.
Fortune Brands Earnings Geography
Fortune Brands Stock Summary
Fortune Brands competes with Trane Technologies, Johnson Controls, Lennox International, Builders FirstSource, and Carlisle Companies. Fortune Brands is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US34964C1062 |
| CUSIP | 34964C106 |
| Location | Illinois; U.S.A |
| Business Address | 520 Lake Cook |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fbin.com |
| Phone | 847 484 4400 |
Fortune Brands Key Financial Ratios
| Return On Equity | 0.19 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.63 B |
Fortune Brands Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.3B | 7.4B | 7.9B | 6.1B | 6.6B | 5.9B | |
| Other Current Liab | 549.6M | 653.8M | 920M | 499.1M | 600.8M | 515.4M | |
| Net Debt | 1.8B | 2.2B | 2.2B | 2.0B | 2.4B | 1.2B | |
| Retained Earnings | 1.8B | 2.2B | 2.8B | 2.3B | 2.6B | 2.7B | |
| Accounts Payable | 460M | 620.5M | 561M | 421.6M | 568.1M | 437.8M | |
| Cash | 387.9M | 419.1M | 471.5M | 642.5M | 366.4M | 320.6M | |
| Net Receivables | 624.8M | 734.9M | 580.4M | 521.8M | 534.2M | 555.0M | |
| Good Will | 2.1B | 2.4B | 2.5B | 1.6B | 1.9B | 1.9B | |
| Inventory | 718.6M | 867.2M | 1.2B | 1.0B | 982.3M | 688.4M | |
| Other Current Assets | 166.9M | 187.3M | 847.7M | 274.8M | 162.8M | 219.5M | |
| Total Liab | 3.9B | 4.6B | 4.9B | 4.0B | 4.3B | 3.6B | |
| Total Current Assets | 1.9B | 2.2B | 2.7B | 2.5B | 2.0B | 1.8B | |
| Short Term Debt | 399.7M | 38.5M | 400M | 599.2M | 37.1M | 35.2M | |
| Intangible Assets | 1.2B | 1.4B | 1.4B | 1.0B | 1.4B | 1.1B | |
| Long Term Debt | 1.8B | 2.6B | 2.3B | 2.1B | 2.7B | 2.4B | |
| Net Invested Capital | 4.6B | 5.3B | 5.8B | 4.8B | 5.0B | 5.5B | |
| Net Working Capital | 488.9M | 863.4M | 773.4M | 913.3M | 845.3M | 747.7M |
Fortune Brands Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 94.2M | 83.9M | 84.4M | 119.2M | 116.5M | 70.2M | |
| Total Revenue | 5.8B | 6.1B | 7.7B | 4.7B | 4.6B | 5.2B | |
| Gross Profit | 2.1B | 2.2B | 2.7B | 1.9B | 1.8B | 1.8B | |
| Operating Income | 698.5M | 801.4M | 1.1B | 774.3M | 614.9M | 552.9M | |
| Ebit | 698.5M | 815.3M | 811.3M | 789.9M | 643.4M | 559.1M | |
| Ebitda | 878.4M | 1.0B | 982.7M | 964.7M | 812.2M | 710.0M | |
| Cost Of Revenue | 3.7B | 3.9B | 4.9B | 2.8B | 2.8B | 3.3B | |
| Income Before Tax | 575.3M | 730.8M | 1.0B | 667.1M | 517.9M | 483.6M | |
| Net Income | 431.9M | 553.1M | 772.4M | 539.9M | 404.5M | 350.4M | |
| Income Tax Expense | 144M | 168.8M | 232.7M | 127.2M | 112.4M | 124.1M | |
| Tax Provision | 144M | 168.8M | 232.7M | 127.2M | 117M | 124.9M | |
| Net Interest Income | (94.2M) | (83.9M) | (84.4M) | (119.2M) | (121.8M) | (127.9M) |
Fortune Brands Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (38.3M) | (91.8M) | (324.3M) | (198.5M) | 148.8M | 156.2M | |
| Change In Cash | 124.2M | 30.1M | 51.1M | 172.2M | (252.8M) | (240.2M) | |
| Free Cash Flow | 505.4M | 675.2M | 474.5M | 320.2M | 799.3M | 839.3M | |
| Depreciation | 152.7M | 163.5M | 189.1M | 191.6M | 168.8M | 148.7M | |
| Other Non Cash Items | 116.2M | 67M | 52.7M | 97.5M | 71.2M | 67.4M | |
| Capital Expenditures | 131.8M | 150.5M | 214.2M | 246.1M | 256.5M | 149.5M | |
| Net Income | 431.3M | 554.4M | 772.4M | 686.7M | 404.5M | 361.8M | |
| End Period Cash Flow | 394.9M | 425M | 476.1M | 648.3M | 395.5M | 325.0M | |
| Dividends Paid | 123M | 133.3M | 143M | 145.6M | 116.8M | 116.7M | |
| Investments | (127.6M) | (923.5M) | (207.1M) | (452M) | (1.0B) | (979.9M) |
Fortune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortune Brands's current stock value. Our valuation model uses many indicators to compare Fortune Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortune Brands competition to find correlations between indicators driving Fortune Brands's intrinsic value. More Info.Fortune Brands Innovations is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortune Brands Innovations is roughly 2.67 . At this time, Fortune Brands' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortune Brands' earnings, one of the primary drivers of an investment's value.Fortune Brands' Earnings Breakdown by Geography
Fortune Brands Innov Systematic Risk
Fortune Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortune Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fortune Brands Innov correlated with the market. If Beta is less than 0 Fortune Brands generally moves in the opposite direction as compared to the market. If Fortune Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortune Brands Innov is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortune Brands is generally in the same direction as the market. If Beta > 1 Fortune Brands moves generally in the same direction as, but more than the movement of the benchmark.
Fortune Brands Thematic Clasifications
Fortune Brands Innovations is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction | View |
Today, most investors in Fortune Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fortune Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fortune Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Fortune Brands December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortune Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortune Brands Innovations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortune Brands Innovations based on widely used predictive technical indicators. In general, we focus on analyzing Fortune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortune Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortune Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortune Brands. If investors know Fortune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortune Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.019 | Dividend Share 0.95 | Earnings Share 3.55 | Revenue Per Share 37.269 | Quarterly Revenue Growth (0.08) |
The market value of Fortune Brands Innov is measured differently than its book value, which is the value of Fortune that is recorded on the company's balance sheet. Investors also form their own opinion of Fortune Brands' value that differs from its market value or its book value, called intrinsic value, which is Fortune Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortune Brands' market value can be influenced by many factors that don't directly affect Fortune Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortune Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortune Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortune Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.