Financial Ratios Fortune Brands Innovations, Inc.
Equities
FBIN
US34964C1062
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 61.55 USD | +0.42% |
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+5.87% | +23.05% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.82 | 9.16 | 7.2 | 6.94 | 7.31 | |||||
Return on Total Capital | 10.38 | 12.22 | 9.4 | 8.8 | 9.26 | |||||
Return On Equity % | 21.31 | 26.45 | 20.96 | 18.51 | 20.02 | |||||
Return on Common Equity | 21.26 | 26.45 | 20.96 | 18.51 | 20.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.71 | 35.95 | 40.79 | 41.79 | 45.38 | |||||
SG&A Margin | 21 | 20.48 | 22.62 | 25.22 | 27.14 | |||||
EBITDA Margin % | 16.71 | 17.1 | 19.92 | 18.87 | 20.85 | |||||
EBITA Margin % | 14.71 | 15.47 | 18.17 | 16.56 | 18.24 | |||||
EBIT Margin % | 14.02 | 14.63 | 17.15 | 15.22 | 16.65 | |||||
Income From Continuing Operations Margin % | 9.1 | 10.09 | 11.43 | 8.77 | 10.24 | |||||
Net Income Margin % | 9.08 | 10.09 | 14.54 | 8.74 | 10.24 | |||||
Net Avail. For Common Margin % | 9.08 | 10.09 | 11.43 | 8.77 | 10.24 | |||||
Normalized Net Income Margin | 7.81 | 8.42 | 9.18 | 8.18 | 8.77 | |||||
Levered Free Cash Flow Margin | 9.31 | 4.96 | 6.36 | 12.75 | 7.98 | |||||
Unlevered Free Cash Flow Margin | 10.1 | 5.61 | 7.85 | 14.23 | 9.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.89 | 1 | 0.67 | 0.73 | 0.7 | |||||
Fixed Assets Turnover | 5.86 | 6.69 | 5.54 | 4.51 | 4.01 | |||||
Receivables Turnover (Average Receivables) | 8.96 | 9.45 | 8.57 | 8.76 | 8.79 | |||||
Inventory Turnover (Average Inventory) | 4.94 | 4.76 | 2.93 | 2.69 | 2.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.64 | 1.39 | 1.59 | 1.7 | 1.25 | |||||
Quick Ratio | 0.86 | 0.69 | 0.81 | 0.75 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.35 | 0.37 | 0.88 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 40.86 | 38.63 | 42.59 | 41.54 | 41.41 | |||||
Days Outstanding Inventory (Average Inventory) | 74.12 | 76.71 | 124.7 | 135.4 | 140.43 | |||||
Average Days Payable Outstanding | 48.65 | 48.34 | 61.24 | 67.87 | 78.91 | |||||
Cash Conversion Cycle (Average Days) | 66.32 | 67 | 106.05 | 109.08 | 102.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.12 | 94.99 | 134.14 | 124.29 | 116.7 | |||||
Total Debt / Total Capital | 49.78 | 48.72 | 57.29 | 55.42 | 53.85 | |||||
LT Debt/Equity | 97.74 | 80.55 | 103.97 | 122.67 | 94.77 | |||||
Long-Term Debt / Total Capital | 49.08 | 41.31 | 44.4 | 54.69 | 43.73 | |||||
Total Liabilities / Total Assets | 62.28 | 61.38 | 65.91 | 65.07 | 63.09 | |||||
EBIT / Interest Expense | 10.18 | 13.27 | 6.79 | 6.04 | 6.37 | |||||
EBITDA / Interest Expense | 12.77 | 16.23 | 8.21 | 7.85 | 8.36 | |||||
(EBITDA - Capex) / Interest Expense | 10.97 | 13.69 | 6.14 | 5.65 | 6.75 | |||||
Total Debt / EBITDA | 2.57 | 2.13 | 2.86 | 3.11 | 2.81 | |||||
Net Debt / EBITDA | 2.18 | 1.78 | 2.12 | 2.71 | 2.43 | |||||
Total Debt / (EBITDA - Capex) | 2.99 | 2.52 | 3.82 | 4.33 | 3.47 | |||||
Net Debt / (EBITDA - Capex) | 2.53 | 2.11 | 2.83 | 3.77 | 3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.65 | 25.71 | -1.63 | -2.05 | -0.37 | |||||
Gross Profit, 1 Yr. Growth % | 5.67 | 26.57 | -2.01 | 0.34 | 8.19 | |||||
EBITDA, 1 Yr. Growth % | 15 | 28.71 | -2.12 | -7.23 | 10.09 | |||||
EBITA, 1 Yr. Growth % | 15.84 | 32.21 | -2.58 | -10.7 | 9.7 | |||||
EBIT, 1 Yr. Growth % | 16.65 | 31.21 | -2.96 | -13.04 | 8.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.54 | 39.32 | -3.54 | -24.89 | 16.37 | |||||
Net Income, 1 Yr. Growth % | 28.06 | 39.65 | -11.1 | -41.1 | 16.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.65 | 35.42 | -7.2 | -12.73 | 6.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.76 | 40.61 | 2.49 | -22.87 | 18.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.62 | 20.52 | -10.1 | 2.38 | -3.71 | |||||
Inventory, 1 Yr. Growth % | 20.68 | 37.66 | 14.82 | -3.82 | -2.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.88 | 10.44 | 12.61 | 27.28 | -0.13 | |||||
Total Assets, 1 Yr. Growth % | 16.97 | 7.85 | -22.87 | 7.26 | -0.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.88 | -24.58 | -199.43 | 74.56 | -10.42 | |||||
Common Equity, 1 Yr. Growth % | 14.38 | 10.42 | -31.91 | 9.9 | 5.61 | |||||
Cash From Operations, 1 Yr. Growth % | 29.58 | -16.59 | -17.77 | 86.44 | -36.75 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.19 | 42.33 | 14.89 | 4.23 | -24.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 38.24 | -37.22 | 127.66 | 78.31 | -40.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 32.06 | -34.3 | 104.97 | 64.02 | -36.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.09 | 8.33 | 7.69 | -17.86 | 4.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.37 | 15.24 | 14.2 | -1.84 | -1.21 | |||||
Gross Profit, 2 Yr. CAGR % | 5.03 | 15.65 | 14.51 | -0.75 | 4.19 | |||||
EBITDA, 2 Yr. CAGR % | 9.45 | 21.66 | 15.79 | -4.53 | 1.06 | |||||
EBITA, 2 Yr. CAGR % | 10.34 | 23.76 | 16.86 | -6.54 | -1.02 | |||||
EBIT, 2 Yr. CAGR % | 10.47 | 23.72 | 15.77 | -7.94 | -2.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.23 | 33.82 | 19.07 | -14.88 | -6.51 | |||||
Net Income, 2 Yr. CAGR % | 19.15 | 33.73 | 11.42 | -27.63 | -17.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.52 | 26.76 | 16.2 | -9.79 | -3.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.7 | 34.55 | 23.15 | -11.09 | -4.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.38 | 19.06 | -15.74 | -4.06 | -0.71 | |||||
Inventory, 2 Yr. CAGR % | 13.02 | 28.89 | 8.52 | 5.09 | -3.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.63 | 10.16 | -8.9 | 19.72 | 12.74 | |||||
Total Assets, 2 Yr. CAGR % | 11.07 | 12.31 | -8.8 | -9.05 | 3.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.88 | -2.95 | -26.96 | 31.74 | 25.05 | |||||
Common Equity, 2 Yr. CAGR % | 12.88 | 12.38 | -13.29 | -13.5 | 7.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.92 | 3.96 | -17.18 | 23.82 | 8.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.13 | 27.48 | 27.88 | 9.43 | -11.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 28.09 | -3.73 | -11.23 | 113.24 | 6.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25.59 | -3.98 | -7 | 91.91 | 5.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | 8.71 | 8.01 | -5.95 | -7.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.85 | 11.76 | -6.43 | 8.51 | -1.35 | |||||
Gross Profit, 3 Yr. CAGR % | 4.02 | 11.77 | -2.18 | 9.58 | 2.14 | |||||
EBITDA, 3 Yr. CAGR % | 6.11 | 15.53 | 2.08 | 7.54 | 0.11 | |||||
EBITA, 3 Yr. CAGR % | 5.96 | 17.2 | 3.52 | 6.84 | -1.41 | |||||
EBIT, 3 Yr. CAGR % | 5.79 | 16.99 | 3.42 | 5.24 | -2.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.27 | 25.58 | 7.77 | 2.12 | -5.53 | |||||
Net Income, 3 Yr. CAGR % | 5.38 | 25.62 | 16.72 | -9.9 | -15.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.31 | 17.55 | 2.64 | 5.62 | -4.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.91 | 27.71 | 10.33 | 5.36 | -2.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.79 | 15.71 | -5.83 | -10.09 | -3.94 | |||||
Inventory, 3 Yr. CAGR % | 14.3 | 20.7 | 12.43 | 4.24 | 2.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.7 | 13.88 | -3.03 | 1.84 | 12.7 | |||||
Total Assets, 3 Yr. CAGR % | 10.11 | 9.99 | -0.91 | -3.73 | -6.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 29.84 | -11.96 | -12.66 | -2.35 | 15.85 | |||||
Common Equity, 3 Yr. CAGR % | 2.21 | 12.06 | -4.9 | -6.16 | -7.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.21 | 4.47 | -3.86 | 8.54 | -1.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.02 | 12.58 | 23.14 | 19.45 | -3.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.42 | 3.23 | -9.88 | 15.68 | 41.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.91 | 3.26 | -7.3 | 15.37 | 35.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 9.14 | 8.37 | -1.41 | -2.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.87 | 8.96 | -2.22 | -3.35 | -4.38 | |||||
Gross Profit, 5 Yr. CAGR % | 6.5 | 8.86 | -0.06 | -0.39 | 0.32 | |||||
EBITDA, 5 Yr. CAGR % | 9.41 | 11.07 | 2.02 | 0.55 | 1.67 | |||||
EBITA, 5 Yr. CAGR % | 10.03 | 11.73 | 2.65 | 0.82 | 1.68 | |||||
EBIT, 5 Yr. CAGR % | 9.85 | 11.43 | 2.34 | 0.13 | 0.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.58 | 13.37 | 2.58 | 0.78 | 1.82 | |||||
Net Income, 5 Yr. CAGR % | 11.92 | 13.33 | 7.76 | 0.75 | 1.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.91 | 11.38 | 0.68 | -0.93 | 0.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.95 | 16.24 | 6.15 | 3.57 | 4.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.9 | 9.97 | -1.24 | -1.35 | -3.81 | |||||
Inventory, 5 Yr. CAGR % | 9.31 | 17.58 | 11.95 | 7.67 | 5.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.61 | 12.64 | 4.05 | 7.15 | 3 | |||||
Total Assets, 5 Yr. CAGR % | 8.58 | 9.12 | 2.12 | 1.94 | 0.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.12 | 6.24 | 3.15 | -3.37 | 0.82 | |||||
Common Equity, 5 Yr. CAGR % | 2.52 | 5.35 | -4.3 | 1.04 | -0.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.98 | 1.15 | -1.16 | 11.82 | 0.94 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.21 | 7.49 | 8.32 | 11.31 | 7.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.76 | -3.63 | -6.03 | 11.28 | -2.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.34 | -2.39 | -3.3 | 11.05 | -0.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.38 | 10.2 | 9.24 | 2.83 | 1.76 |
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