Fortune Brands Innovations Inc. (FBIN) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.82	$1.35	+64.6%	—	$1.2B	—
Q1 26	$0.53	$0.53	0.0%	—	$1B	—
Q4 25	$1	$0.86	-14.0%	—	$1.1B	—
Q3 25	$1.11	$1.09	-1.8%	—	$1.1B	—
Q2 25	$0.97	$1	+3.1%	—	$1.2B	—
Q1 25	$0.66	$0.66	0.0%	—	$1B	—
Q4 24	$1.05	$0.98	-6.7%	—	$1.1B	—
Q3 24	$1.14	$1.16	+1.8%	—	$1.2B	—
Q2 24	$1.12	$1.16	+3.6%	—	$1.2B	—
Q1 24	$0.75	$0.83	+10.7%	—	$1.1B	—
Q4 23	$0.93	$0.95	+2.2%	—	$1.2B	—
Q3 23	$1.09	$1.19	+9.2%	—	$1.3B	—
Q2 23	$1.02	$1.07	+4.9%	—	$1.2B	—
Q1 23	$0.6	$0.69	+15.0%	—	$1B	—
Q4 22	$1.35	$1.56	+15.6%	—	-$1.4B	—
Q3 22	$1.72	$1.79	+4.1%	—	$1.2B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.49	—	—	$4.5B	—
FY24	—	$3.82	—	—	$4.6B	—
FY23	—	$3.2	—	—	$4.6B	—
FY22	—	$5.36	—	—	$4.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$5B	$5.3B	$5.5B	$5.8B	$3.6B	$4.8B	$4.7B	$4.6B	$4.6B	$4.5B
YoY change	+8.85%	+5.99%	+3.82%	+5.1%	-37.2%	+32.6%	-1.63%	-2.05%	-0.37%	-3.16%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	5B	5.3B	5.5B	5.8B	3.6B	4.8B	4.7B	4.6B	4.6B	4.5B
Cost of revenue	3.2B	3.4B	3.5B	3.7B	2.2B	2.8B	2.8B	2.7B	2.5B	2.5B
Gross profit	1.8B	1.9B	2B	2.1B	1.5B	2B	1.9B	1.9B	2.1B	2B
Gross margin	36%	36.4%	35.7%	35.6%	40.4%	40.8%	40.9%	41.3%	44.8%	44.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.1B	1.2B	1.2B	1.3B	847.5M	1.1B	1.1B	1.2B	1.3B	1.3B
Operating expenses	1.1B	1.2B	1.2B	1.3B	847.5M	1.1B	1.1B	1.2B	1.3B	1.3B
Operating income	646.7M	706M	688.4M	722.8M	592.2M	827.5M	815.4M	682.5M	742.4M	621.4M
Operating margin	13%	13.4%	12.6%	12.5%	16.4%	17.2%	17.3%	14.8%	16.1%	13.9%
Non-operating income, net	-15.5M	-21.8M	-76.9M	-53.3M	-9.2M	-18.9M	-34.9M	-62.3M	-21.5M	-107.7M
Pretax income	582.1M	634.8M	537M	575.3M	499.2M	726.4M	667.1M	517.9M	605.5M	405M
Income tax	169.7M	159.5M	147M	144M	110.8M	166.7M	127.2M	112.4M	133.6M	106.2M
Net income	413.2M	472.7M	389.8M	431.3M	554.4M	772.4M	686.7M	404.5M	471.9M	298.8M
Net margin	8.29%	8.95%	7.11%	7.48%	15.3%	16.1%	14.5%	8.74%	10.2%	6.69%
EBITDA	770.6M	836.3M	842M	877.7M	771.4M	1B	1B	865.8M	940.5M	824M
EPS	2.69	3.11	2.77	3.09	3.99	5.72	5.36	3.2	3.82	2.49
Diluted EPS	2.61	3.05	2.66	3.06	3.94	5.54	5.23	3.17	3.75	2.47

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.3B	1.2B	1.1B	1.2B	1.2B	1.1B	1B	1.2B	1.1B	1.1B	1B	1.2B
Cost of revenue	721.1M	666.4M	622M	699M	625.5M	596.3M	578.4M	660.1M	629.8M	605.3M	575.6M	563.2M
Gross profit	540.1M	494.9M	487.6M	541M	529.8M	507.9M	454.7M	543.2M	519.4M	472.2M	435.7M	590.7M
Gross margin	42.8%	42.6%	43.9%	43.6%	45.9%	46%	44%	45.1%	45.2%	43.8%	43.1%	51.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	321.1M	304.2M	311.6M	319.7M	298.2M	321.3M	314.9M	338.8M	313.2M	325.8M	352.7M	343.8M
Operating expenses	321.1M	304.2M	311.6M	319.7M	298.2M	321.3M	314.9M	338.8M	313.2M	325.8M	352.7M	343.8M
Operating income	200.2M	172.6M	158.2M	203M	212.5M	168.7M	121.8M	185.3M	186.8M	127.6M	64.5M	228.4M
Operating margin	15.9%	14.9%	14.3%	16.4%	18.4%	15.3%	11.8%	15.4%	16.3%	11.8%	6.38%	19.8%
Non-operating income, net	5.7M	-54.3M	-2.9M	-200K	-5.8M	-12.6M	-23.8M	-6.4M	-63.5M	-14.1M	-4.2M	-238M
Pretax income	172.6M	103.9M	125.2M	170.5M	176.5M	133.3M	69.4M	147.7M	94.7M	93.2M	33.8M	-37M
Income tax	36.1M	22.6M	28.8M	36.6M	39.9M	28.2M	18M	47.4M	23.9M	16.8M	9.6M	-14.5M
Net income	136.5M	81.3M	96.4M	133.9M	136.6M	105.1M	51.4M	100.3M	70.8M	76.4M	24.2M	-22.5M
Net margin	10.8%	7%	8.69%	10.8%	11.8%	9.52%	4.98%	8.34%	6.16%	7.09%	2.39%	-1.95%
EBITDA	255M	223.5M	204.2M	262.1M	260M	214.2M	174.1M	243.3M	233.7M	172.9M	106.7M	270.4M
EPS	1.06	0.64	0.77	1.07	1.1	0.85	0.42	0.84	0.59	0.64	0.2	-0.19
Diluted EPS	1.06	0.64	0.76	1.06	1.09	0.84	0.42	0.83	0.59	0.63	0.2	-0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	7B	8.9B	4.6B	7.8B	10.2B	12.3B	7.3B	9.6B	8.4B	6B	4.6B
Enterprise value	8.2B	10.1B	6.6B	9.7B	12.5B	14.7B	9.4B	12.1B	10.9B	8.5B	7.3B
Shares outstanding	153.4M	151.9M	140.5M	139.6M	138.7M	135.1M	128M	126.3M	123.6M	120M	120M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17	18.8	11.7	18.1	18.3	16	10.6	23.8	17.9	20.1	31.8
P/S	1.41	1.68	0.83	1.35	2.81	2.57	1.55	2.08	1.83	1.34	1.07
P/B	2.97	3.42	2.09	3.21	3.66	4.03	3.5	4.19	3.49	2.51	2.04
EV/EBITDA	10.6	12	7.88	11.1	16.1	14.5	9.31	13.9	11.5	10.3	9.88
EV/Sales	1.64	1.91	1.21	1.69	3.44	3.07	2	2.61	2.36	1.91	1.66
Earnings yield	5.89%	5.32%	8.54%	5.53%	5.46%	6.26%	9.39%	4.21%	5.59%	4.98%	3.15%
FCF yield	7.15%	4.9%	9.95%	6.48%	6.65%	3.85%	4.38%	8.31%	5.62%	6.11%	6.52%
PEG	—	—	—	—	—	—	—	—	—	—	-0.26

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36%	36.4%	35.7%	35.6%	40.4%	40.8%	40.9%	41.3%	44.8%	44.6%	51.2%
Operating margin	13%	13.4%	12.6%	12.5%	16.4%	17.2%	17.3%	14.8%	16.1%	13.9%	11%
Net margin	8.29%	8.95%	7.11%	7.48%	15.3%	16.1%	14.5%	8.74%	10.2%	6.69%	3.39%
ROE	17.5%	18.2%	17.9%	17.8%	20%	25.2%	32.9%	17.6%	19.5%	12.5%	6.41%
ROA	8.06%	8.58%	6.54%	6.86%	7.53%	9.73%	11.2%	6.16%	7.19%	4.58%	5.42%
ROIC	12.9%	14%	11.8%	12.4%	9.09%	11.7%	15.7%	11.3%	12%	9.33%	9.99%
Return on tangible assets	-54.9%	-74.2%	-56.5%	-190.1%	-204.2%	26.4%	82%	963.1%	-2.8K%	673%	131.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.71	1.77	1.13	1.35	1.64	1.39	1.59	1.7	1.25	1.84	2.01
Quick ratio	1.08	1.13	0.68	0.84	1	0.94	0.93	0.89	0.65	0.89	1.05
Debt / equity	0.61	0.58	1.07	0.96	0.98	0.92	1.33	1.23	1.15	1.17	1.21
Debt / assets	0.28	0.27	0.39	0.37	0.37	0.36	0.45	0.43	0.43	0.43	0.44
Net debt / EBITDA	1.53	1.42	2.46	2.21	2.97	2.36	2.1	2.83	2.57	3.06	3.31
Interest coverage	12.9	13.9	8.21	7.11	6.96	9.62	6.6	5.45	6.02	4.52	2.69
Effective tax rate	29.2%	25.1%	27.4%	25%	22.2%	22.9%	19.1%	21.7%	22.1%	26.2%	19.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	32.5	34.8	39	41.3	26.1	35.5	36.9	36.6	37.3	37.2	36.6
EPS (basic)	2.69	3.11	2.77	3.09	3.99	5.72	5.36	3.2	3.82	2.49	2.49
EPS (diluted)	2.61	3.05	2.66	3.06	3.94	5.54	5.23	3.17	3.75	2.47	1.24
Book value per share	15.4	17.1	15.5	17.4	20	22.7	16.3	18.2	19.6	19.9	19.3
FCF per share	3.27	2.87	3.23	3.62	4.87	3.51	2.5	6.33	3.84	3.06	3.35
Cash per share	1.64	2.13	1.87	2.78	3.02	3.15	5.02	2.9	3.08	2.2	1.76
Capex per share	—	—	—	—	—	—	—	—	—	0.93	0.8

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	2.5%	2.18%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	23.4%	19.3%
Payout ratio	23.8%	23.3%	29.6%	28.5%	24%	18.5%	21.2%	28.9%	25.3%	40.4%	82.3%
Dividend yield	1.4%	1.24%	2.53%	1.58%	1.31%	1.16%	1.99%	1.21%	1.42%	2.01%	2.71%

Yield

2.71%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.26

ex-dividend Aug 21, 2026

Payout ratio

82%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 21, 2026	$0.26
May 22, 2026	$0.26
Feb 20, 2026	$0.26
Nov 21, 2025	$0.25
Aug 22, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.3B	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B	$1B	$1.2B	$1.1B	$1.1B	$1B	$1.2B
YoY change	+5.5%	+185.5%	+6.69%	+6.56%	-8.4%	-4.92%	-6.89%	-2.96%	-0.53%	-2.42%	-2.11%	-4.11%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	251.5M	323M	262.9M	387.9M	419.1M	425.6M	642.5M	366.4M	381.1M	264M
Receivables	550.7M	555.3M	571.7M	624.8M	734.9M	580.4M	521.8M	534.2M	514.4M	513.1M
Inventory	531.1M	580.8M	678.9M	718.6M	867.2M	889.5M	1B	982.3M	960.3M	1B
Total current assets	1.4B	1.6B	1.7B	1.9B	2.2B	2.7B	2.5B	2B	2B	2B
Property, plant & equipment	233.1M	275.9M	313.3M	479.6M	535.2M	530.6M	617.5M	828.5M	815.3M	736.3M
Goodwill & intangibles	5.9B	6.1B	6.7B	6.5B	7.6B	5B	5.3B	6.5B	6.6B	6.5B
Total assets	5.1B	5.5B	6B	6.3B	7.4B	7.9B	6.1B	6.6B	6.6B	6.5B
Accounts payable	393.8M	428.8M	459M	460M	620.5M	561M	421.6M	568.1M	513.9M	524.6M
Short-term debt	—	—	525M	399.7M	—	400M	599.2M	—	499.6M	—
Total current liabilities	842.8M	906.8M	1.5B	1.4B	1.3B	2B	1.5B	1.2B	1.6B	1.1B
Long-term debt	1.4B	1.5B	1.8B	1.9B	2.7B	2.4B	2.2B	2.8B	2.3B	2.8B
Total liabilities	2.8B	2.9B	3.8B	3.9B	4.6B	4.9B	4B	4.3B	4.1B	4.1B
Shareholders' equity	2.4B	2.6B	2.2B	2.4B	2.8B	3.1B	2.1B	2.3B	2.4B	2.4B
Total debt	1.4B	1.5B	2.3B	2.3B	2.7B	2.8B	2.8B	2.8B	2.8B	2.8B
Net debt	1.2B	1.2B	2.1B	1.9B	2.3B	2.4B	2.1B	2.4B	2.4B	2.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	453.4M	366.4M	359.7M	352.6M	344.8M	381.1M	340M	234.7M	223.9M	264M	223.1M	209.7M
Receivables	578.6M	534.2M	615.9M	593.6M	555.9M	514.4M	563.7M	607.1M	565.6M	513.1M	584.7M	607.1M
Inventory	930M	982.3M	1B	990.5M	962.6M	960.3M	1B	1B	1B	1B	1B	990.7M
Total current assets	2.1B	2B	2.2B	2.1B	2B	2B	2.1B	2B	2B	2B	2B	2.1B
Property, plant & equipment	1.1B	828.5M	1.2B	1.1B	1.1B	815.3M	1.1B	1.2B	1B	736.3M	1.1B	902.4M
Goodwill & intangibles	6.6B	6.5B	6.7B	6.7B	6.7B	6.6B	6.6B	6.6B	6.5B	6.5B	6.4B	6.2B
Total assets	6.6B	6.6B	6.8B	6.7B	6.6B	6.6B	6.6B	6.6B	6.5B	6.5B	6.5B	6.3B
Accounts payable	570.4M	568.1M	571.4M	554.4M	493.3M	513.9M	519.7M	517.6M	523.2M	524.6M	507.3M	518.9M
Short-term debt	—	—	—	499.3M	499.5M	499.6M	499.8M	—	—	—	—	—
Total current liabilities	1.2B	1.2B	1.1B	1.5B	1.5B	1.6B	1.5B	1B	1B	1.1B	949M	1B
Long-term debt	2.9B	2.8B	3.2B	2.5B	2.4B	2.3B	2.6B	3B	2.8B	2.8B	3B	2.8B
Total liabilities	4.4B	4.3B	4.5B	4.3B	4.2B	4.1B	4.3B	4.3B	4.1B	4.1B	4.2B	4B
Shareholders' equity	2.2B	2.3B	2.3B	2.3B	2.4B	2.4B	2.3B	2.3B	2.4B	2.4B	2.4B	2.3B
Total debt	2.9B	2.8B	3.2B	3B	2.9B	2.8B	3.1B	3B	2.8B	2.8B	3B	2.8B
Net debt	2.5B	2.4B	2.8B	2.7B	2.6B	2.4B	2.7B	2.8B	2.6B	2.5B	2.7B	2.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	413.2M	472.7M	389.8M	431.3M	554.4M	772.4M	686.7M	404.5M	471.9M	298.8M
Depreciation & amortization	122.7M	130.3M	149.6M	152.7M	163.5M	189.1M	191.6M	168.8M	193.6M	194.4M
Stock-based compensation	32M	43M	36.1M	30.5M	47.6M	50.2M	50.2M	34.2M	39.3M	20.8M
Change in working capital	81.6M	-28.1M	-48.9M	-90.8M	-75.7M	-337.1M	-279.4M	445.6M	-15.7M	-57.9M
Operating cash flow	629.1M	600.7M	535.5M	589.6M	720.3M	723.2M	719.7M	1.1B	743.5M	478.6M
Capital expenditure	—	—	—	—	—	—	—	—	—	-111.8M
Investing cash flow	-235.8M	-122.7M	-484.2M	4.2M	-832.4M	7.1M	-209.4M	-781.3M	-109.6M	-104.9M
Dividends paid	-98.2M	-110.3M	-115.2M	-123M	-133.3M	-143M	-145.6M	-116.8M	-119.6M	-120.6M
Share repurchases	-424.5M	-214.8M	-694.6M	-100M	-187.6M	-447.7M	-580.1M	-150M	-240.4M	-247.8M
Financing cash flow	-277M	-278.6M	-11.7M	-407M	46.7M	-470.4M	-1B	-889.3M	-378.9M	-1B
Net change in cash	116.3M	199.4M	39.6M	186.8M	-65.4M	259.9M	-518.3M	-604.9M	255M	-634.1M
Free cash flow	501.2M	435.3M	453.9M	505.4M	675.2M	474.5M	320.2M	799.3M	474.5M	366.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	70.8M	76.4M	24.2M	-22.5M
Depreciation & amortization	—	—	—	—	—	—	—	—	49.5M	42.9M	42.1M	42.6M
Stock-based compensation	—	—	—	—	—	—	—	—	4.4M	1.3M	-700K	9.6M
Change in working capital	—	—	—	—	—	—	—	—	9.9M	58.3M	-109.5M	-69.8M
Operating cash flow	-10.5M	-14.6M	8.8M	3M	6.3M	-17.9M	1.7M	1.2M	204.4M	208.2M	-119.2M	202.8M
Capital expenditure	—	—	—	—	—	—	—	—	-27.4M	-24.5M	-20.3M	-23.5M
Investing cash flow	—	—	—	—	—	—	—	—	-27.4M	-20.5M	-10.5M	-23.5M
Dividends paid	—	—	—	—	—	—	—	—	-30M	-30M	-31.2M	-31M
Share repurchases	—	—	—	—	—	—	—	—	0	-10M	-43.5M	-1.7M
Financing cash flow	—	—	—	—	—	—	—	—	-190.6M	-151.2M	85.9M	-196.1M
Net change in cash	-10.5M	-14.6M	8.8M	3M	6.3M	-17.9M	1.7M	1.2M	-13.6M	36.5M	-43.8M	-16.8M
Free cash flow	—	—	—	—	—	—	—	—	177M	183.7M	-139.5M	179.3M

Fortune Brands Innovations Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history