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 Metrics

Fortune Brands Home & Security Financial Metrics

Revenue (2016)

$5 b

Revenue growth (2015-16), %

9%

Gross profit

$1.8 b

Gross profit margin (2016), %

36%

Net income (2016)

$413.2 m

Market capitalization (21-Mar-2017)

$9.3 b

Closing share price (21-Mar-2017)

$60.9

Cash (31-Dec-2016)

$251.5 m
Fortune Brands Home & Security's current market capitalization is $9.3 b.
Fortune Brands Home & Security's revenue was reported to be $5 b in FY, 2016 which is a 8.9% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$4.2 b$4 b$4.6 b$5 b

Revenue growth, %

(3%)14%9%

Cost of goods sold

$3 b$3.2 b

Gross profit

$1.4 b$1.4 b$1.6 b$1.8 b

Gross profit Margin, %

35%34%35%36%

Operating expense total

$73.1 m

EBIT

$357.1 m$403.5 m$496.1 m$632.7 m

EBIT margin, %

9%10%11%13%

Interest expense

$10.4 m$31.9 m$49.1 m

Pre tax profit

$344.9 m$391.9 m$459.9 m$582.1 m

Income tax expense

$114 m$118.3 m$153.4 m$169.7 m

Net Income

$230.9 m$159.3 m$315.5 m$413.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$241.4 m$191.9 m$238.5 m$251.5 m

Accounts Receivable

Inventories

$471.6 m$462.2 m$555.6 m$531.1 m

Current Assets

$1.3 b$1.3 b$1.4 b$1.4 b

Goodwill

$1.5 b$1.5 b$1.8 b$1.8 b

Total Assets

$4.2 b$4.1 b$4.9 b$5.1 b

Accounts Payable

$343.8 m$333.8 m$344.2 m$393.8 m

Total Debt

$670 m

Current Liabilities

$738.7 m$699.6 m$757.9 m$842.8 m

Common Stock

$1.7 m$1.7 m$1.7 m$1.7 m

Additional Paid-in Capital

$2.4 b$2.5 b$2.6 b$2.7 b

Retained Earnings

$200.8 m$279.5 m$501.6 m$814.6 m

Total Equity

$2.7 b$2.3 b$2.5 b$2.4 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.8 x2 x2.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$230.9 m$159.3 m$315.5 m$413.2 m

Depreciation and Amortization

$77.2 m$82.9 m$21.6 m$28.1 m

Accounts Receivable

($59 m)($40 m)($6.9 m)($39 m)

Inventories

($90 m)

Accounts Payable

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

Cash From Operating Activities

$297.8 m$253.7 m$411.1 m$650.5 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 m$43.7 m

Free Cash Flow

$394.5 m$381.2 m$539.6 m$799.8 m

Fortune Brands Home & Security Market Value History

Fortune Brands Home & Security Online Presence

Fortune Brands Home & Security Company Life

You may also be interested in