Fortune Brands Home & Security

Fortune Brands Home & Security, Inc. (NYSE: FBHS), headquartered in Deerfield, Ill., creates products and services that help fulfill the dreams of homeowners and help people feel more secure. The Company's trusted brands include Master Lock and Sentry Safe security products, MasterBrand Cabinets, Moen and Therma-Tru entry door systems. Fortune Brands holds market leadership positions in all of its segments. Fortune Brands is part of the S&P MidCap 400 Index.
Company Growth (employees)
Type
Public
HQ
Deerfield, US
Size (employees)
22,700 (est)
Website
fbhs.com
Fortune Brands Home & Security is headquartered in Deerfield, US

Fortune Brands Home & Security Office Locations

Fortune Brands Home & Security has an office in Deerfield
Deerfield, US (HQ)
520 Lake Cook Rd

Fortune Brands Home & Security Data and Metrics

Fortune Brands Home & Security Financial Metrics

Fortune Brands Home & Security's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

417 m

Gross profit margin (Q1, 2017), %

35%

Net income (Q1, 2017)

77.4 m

EBIT (Q1, 2017)

114.9 m

Market capitalization (17-Aug-2017)

9.7 b

Cash (31-Mar-2017)

210.8 m
Fortune Brands Home & Security's current market capitalization is $9.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.2 b4 b4.6 b5 b

Revenue growth, %

(3%)14%9%

Cost of goods sold

3 b3.2 b

Gross profit

1.4 b1.4 b1.6 b1.8 b

Gross profit Margin, %

35%34%35%36%

General and administrative expense

1.1 b

Operating expense total

73.1 m1.1 b

EBIT

357.1 m403.5 m496.1 m632.7 m

EBIT margin, %

9%10%11%13%

Interest expense

10.4 m31.9 m49.1 m

Pre tax profit

344.9 m391.9 m459.9 m582.1 m

Income tax expense

114 m118.3 m153.4 m169.7 m

Net Income

230.9 m159.3 m315.5 m413.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.1 b950.8 m1.2 b1.2 b1.1 b1.3 b1.3 b1.2 b

Cost of goods sold

741.8 m719.4 m633.9 m754.7 m804.3 m728.7 m823.1 m801 m769.8 m

Gross profit

400.4 m378.3 m316.9 m410.4 m434.5 m377.8 m474.7 m478 m417 m

Gross profit Margin, %

35%34%33%35%35%34%37%37%35%

General and administrative expense

259 m238.3 m241.4 m271 m265.7 m270.2 m276.7 m284.5 m288.6 m

Operating expense total

259 m238.3 m241.4 m271 m265.7 m270.2 m276.7 m284.5 m288.6 m

EBIT

136.6 m136.4 m67.3 m128.2 m160.3 m95.5 m187.7 m183.1 m114.9 m

EBIT margin, %

12%12%7%11%13%9%14%14%10%

Interest expense

2.1 m3.2 m3.4 m6 m11.1 m11.8 m13.9 m11.8 m11.9 m

Pre tax profit

133.7 m133.5 m62.2 m120.7 m148.7 m84 m174.2 m170.7 m103.8 m

Income tax expense

40.1 m44.9 m42.7 m48.7 m49.1 m48.8 m

Net Income

93.6 m(20.9 m)40.3 m79.4 m107.8 m55.7 m125.1 m123.4 m77.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

241.4 m191.9 m238.5 m251.5 m

Accounts Receivable

26.7 m

Inventories

471.6 m462.2 m555.6 m531.1 m

Current Assets

1.3 b1.3 b1.4 b1.4 b

Goodwill

1.5 b1.5 b1.8 b1.8 b

Total Assets

4.2 b4.1 b4.9 b5.1 b

Accounts Payable

343.8 m333.8 m344.2 m393.8 m

Total Debt

670 m1.4 b

Current Liabilities

738.7 m699.6 m757.9 m842.8 m

Total Liabilities

2.8 b

Common Stock

1.7 m1.7 m1.7 m1.7 m

Additional Paid-in Capital

2.4 b2.5 b2.6 b2.7 b

Retained Earnings

200.8 m279.5 m501.6 m814.6 m

Total Equity

2.7 b2.3 b2.5 b2.4 b

Debt to Equity Ratio

0.3 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

1.6 x1.8 x2 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

145 m175.1 m179.4 m223.5 m350.6 m253.6 m278.7 m278.6 m210.8 m

Accounts Receivable

535.3 m534.5 m477.2 m573.5 m557 m525.5 m569.3 m568.8 m564.9 m

Inventories

521.2 m520.9 m501.8 m546.4 m540.4 m597.9 m580.5 m562.5 m558.8 m

Current Assets

1.3 b1.4 b1.3 b1.5 b1.6 b1.5 b1.5 b1.5 b1.5 b

Goodwill

1.5 b1.5 b1.5 b1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b

Total Assets

4.2 b4.1 b4.1 b5 b5.1 b4.9 b5.1 b5.2 b5.1 b

Accounts Payable

337.7 m341.4 m327.4 m352.6 m353.6 m364.1 m366.1 m361.9 m378.9 m

Current Liabilities

644.9 m710.2 m609.1 m682.3 m777.7 m684.9 m717.9 m776.7 m707.8 m

Common Stock

1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m1.7 m

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b2.6 b2.7 b

Retained Earnings

315.6 m256.5 m319.5 m376.7 m439.4 m558.5 m664.4 m738.4 m892 m

Total Equity

2.5 b2.3 b2.3 b2.4 b2.4 b2.2 b2.3 b2.4 b2.4 b

Financial Leverage

1.7 x1.7 x1.8 x2.1 x2.1 x2.3 x2.2 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

230.9 m159.3 m315.5 m413.2 m

Depreciation and Amortization

77.2 m82.9 m21.6 m28.1 m

Accounts Receivable

(59 m)(40 m)(6.9 m)(39.1 m)

Inventories

(90 m)

Accounts Payable

39.8 m(9.5 m)(16 m)57.6 m

Cash From Operating Activities

297.8 m253.7 m411.1 m650.5 m

Capital Expenditures

(96.7 m)(127.5 m)(128.5 m)(149.3 m)

Cash From Investing Activities

(396.7 m)(151.1 m)(766.6 m)(385.1 m)

Long-term Borrowings

(190 m)(737 m)(1.3 b)(805 m)

Cash From Financing Activities

4.1 m(147.5 m)416.9 m(250.4 m)

Interest Paid

6.7 m43.7 m

Free Cash Flow

394.5 m381.2 m539.6 m501.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

93.6 m(20.9 m)40.3 m79.4 m107.8 m55.7 m125.1 m123.4 m77.4 m

Depreciation and Amortization

4 m3.5 m3.5 m5.1 m6.7 m6.5 m6.6 m7.3 m8.1 m

Accounts Receivable

573.5 m557 m525.5 m569.3 m568.8 m564.9 m

Inventories

546.4 m540.4 m597.9 m580.5 m562.5 m558.8 m

Accounts Payable

352.6 m353.6 m364.1 m366.1 m361.9 m378.9 m
USDY, 2017

Revenue/Employee

52.3 k

Financial Leverage

2.1 x

Fortune Brands Home & Security Market Value History

Traffic Overview of Fortune Brands Home & Security

Fortune Brands Home & Security Online and Social Media Presence

Fortune Brands Home & Security Company Life and Culture

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