$8.3 B

FBHS Mkt cap, 14-Jun-2018

Fortune Brands Home & Security Financials

Fortune Brands Home & Security Income Statement

Annual

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

1.6 b1.8 b

Gross profit Margin, %

35%36%

General and administrative expense

1.1 b

Operating expense total

1.1 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

1.1 b966.2 m1.1 b1.1 b950.8 m1.2 b1.2 b1.1 b1.3 b1.3 b1.2 b1.4 b1.3 b

Cost of goods sold

740.2 m651.5 m741.8 m719.4 m633.9 m754.7 m804.3 m728.7 m823.1 m801 m769.8 m849.9 m841.6 m

Gross profit

384.9 m314.7 m400.4 m378.3 m316.9 m410.4 m434.5 m377.8 m474.7 m478 m417 m515.5 m507 m

Gross profit Margin, %

34%33%35%34%33%35%35%34%37%37%35%38%38%

General and administrative expense

259.6 m246.3 m259 m238.3 m241.4 m271 m265.7 m270.2 m276.7 m284.5 m288.6 m291.8 m297.3 m

Operating expense total

259.6 m246.3 m259 m238.3 m241.4 m271 m265.7 m270.2 m276.7 m284.5 m288.6 m291.8 m297.3 m

EBIT

98.6 m62.1 m136.6 m136.4 m67.3 m128.2 m160.3 m95.5 m187.7 m183.1 m114.9 m212.4 m201.8 m

EBIT margin, %

9%6%12%12%7%11%13%9%14%14%10%16%15%

Interest expense

2.1 m1.9 m2.1 m3.2 m3.4 m6 m11.1 m11.8 m13.9 m11.8 m11.9 m12.3 m12.3 m

Pre tax profit

97 m60.7 m133.7 m133.5 m62.2 m120.7 m148.7 m84 m174.2 m170.7 m103.8 m199.2 m189.4 m

Income tax expense

32.4 m19.5 m40.1 m44.9 m42.7 m48.7 m49.1 m48.8 m58.9 m59.8 m

Net Income

64.6 m41.2 m93.6 m(20.9 m)40.3 m79.4 m107.8 m55.7 m125.1 m123.4 m77.4 m137.7 m129.6 m

Fortune Brands Home & Security Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

241.4 m191.9 m238.5 m251.5 m323 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 b1.9 b

Total Assets

4.2 b4.1 b4.9 b5.1 b

Accounts Payable

343.8 m333.8 m344.2 m393.8 m

Short-term debt

26.3 m

Current Liabilities

738.7 m699.6 m757.9 m842.8 m

Long-term debt

350 m643.7 m1.2 b1.4 b

Total Debt

670 m1.4 b

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

157 m124.2 m145 m175.1 m179.4 m223.5 m350.6 m253.6 m278.7 m278.6 m210.8 m252.7 m277.1 m

Accounts Receivable

517.7 m482.9 m535.3 m534.5 m477.2 m573.5 m557 m525.5 m569.3 m568.8 m564.9 m595.7 m594.7 m

Inventories

463.1 m509.5 m521.2 m520.9 m501.8 m546.4 m540.4 m597.9 m580.5 m562.5 m558.8 m581.4 m600.1 m

Current Assets

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

PP&E

513.5 m

Goodwill

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

Total Assets

4.1 b4.1 b4.2 b4.1 b4.1 b5 b5.1 b4.9 b5.1 b5.2 b5.1 b5.3 b5.3 b5.6 b

Accounts Payable

344.4 m319.8 m337.7 m341.4 m327.4 m352.6 m353.6 m364.1 m366.1 m361.9 m378.9 m397 m392.5 m

Short-term debt

26.2 m26.3 m3.8 m

Current Liabilities

707.9 m566.9 m644.9 m710.2 m609.1 m682.3 m777.7 m684.9 m717.9 m776.7 m707.8 m791.1 m852.5 m

Long-term debt

350 m475 m595 m653.8 m733.7 m1.4 b1.3 b1.6 b1.6 b1.6 b1.5 b1.4 b1.5 b1.5 b

Total Debt

350 m475 m595 m680 m760 m1.4 b1.3 b1.6 b1.6 b1.6 b1.5 b1.4 b1.5 b1.5 b

Total Liabilities

1.6 b1.5 b1.7 b1.7 b1.8 b2.6 b2.7 b2.8 b2.8 b2.9 b2.7 b2.7 b2.8 b

Common Stock

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

Additional Paid-in Capital

2.4 b2.5 b2.5 b2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b2.6 b2.7 b2.7 b2.7 b

Retained Earnings

156.7 m241.8 m315.6 m256.5 m319.5 m376.7 m439.4 m558.5 m664.4 m738.4 m892 m1 b1.1 b

Total Equity

2.6 b2.6 b2.5 b2.3 b2.3 b2.4 b2.4 b2.2 b2.3 b2.4 b2.4 b2.6 b2.5 b

Financial Leverage

1.6 x1.6 x1.7 x1.7 x1.8 x2.1 x2.1 x2.3 x2.2 x2.2 x2.1 x2 x2.1 x

Fortune Brands Home & Security Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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)1 m

Inventories

(90 m)

Accounts Payable

39.8 m(9.5 m)(16 m)57.6 m24 m

Cash From Operating Activities

297.8 m253.7 m411.1 m650.5 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)(565 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

64.6 m41.2 m93.6 m(20.9 m)40.3 m79.4 m113.9 m55.7 m119.7 m227.5 m61 m186.1 m309.5 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(63 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

Long-term Borrowings

(515 m)
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