$6 B

FBHS Mkt cap, 04-Dec-2018

Fortune Brands Home & Security Revenue Breakdown

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Fortune Brands Home & Security revenue breakdown by business segment: 11.2% from Security, 9.5% from Doors, 32.6% from Plumbing and 46.7% from Cabinets

Fortune Brands Home & Security revenue breakdown by geographic segment: 8.1% from Canada, 85.0% from United States and 6.9% from Other

Fortune Brands Home & Security Income Statement

Annual

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

Revenue

4.2b4.0b4.6b5.0b5.3b

Revenue growth, %

(3%)14%9%6%

Cost of goods sold

3.0b3.2b3.4b

Gross profit

1.6b1.8b1.9b

Gross profit Margin, %

35%36%37%

General and administrative expense

1.1b1.2b

Operating expense total

1.1b1.2b

EBIT

357.1m403.5m496.1m632.7m692.1m

EBIT margin, %

9%10%11%13%13%

Interest expense

10.4m31.9m49.1m49.4m

Pre tax profit

344.9m391.9m459.9m582.1m634.8m

Income tax expense

114.0m118.3m153.4m169.7m159.5m

Net Income

230.9m159.3m315.5m413.2m472.7m

Quarterly

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

Revenue

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

Cost of goods sold

740.2m651.5m741.8m719.4m633.9m754.7m804.3m728.7m823.1m801.0m769.8m849.9m841.6m

Gross profit

384.9m314.7m400.4m378.3m316.9m410.4m434.5m377.8m474.7m478.0m417.0m515.5m507.0m

Gross profit Margin, %

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

General and administrative expense

259.6m246.3m259.0m238.3m241.4m271.0m265.7m270.2m276.7m284.5m288.6m291.8m297.3m

Operating expense total

259.6m246.3m259.0m238.3m241.4m271.0m265.7m270.2m276.7m284.5m288.6m291.8m297.3m

EBIT

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

EBIT margin, %

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

Interest expense

2.1m1.9m2.1m3.2m3.4m6.0m11.1m11.8m13.9m11.8m11.9m12.3m12.3m

Pre tax profit

97.0m60.7m133.7m133.5m62.2m120.7m148.7m84.0m174.2m170.7m103.8m199.2m189.4m

Income tax expense

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

Net Income

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

Fortune Brands Home & Security Balance Sheet

Annual

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

Cash

241.4m191.9m238.5m251.5m323.0m

Accounts Receivable

26.7m555.3m

Inventories

471.6m462.2m555.6m531.1m580.8m

Current Assets

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

PP&E

740.0m

Goodwill

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

Total Assets

4.2b4.1b4.9b5.1b5.5b

Accounts Payable

343.8m333.8m344.2m393.8m428.8m

Short-term debt

26.3m

Current Liabilities

738.7m699.6m757.9m842.8m906.8m

Long-term debt

350.0m643.7m1.2b1.4b1.5b

Total Debt

350.0m670.0m1.2b1.4b1.5b

Total Liabilities

2.8b2.9b

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

200.8m279.5m501.6m814.6m1.2b

Total Equity

2.7b2.3b2.5b2.4b2.6b

Debt to Equity Ratio

0.3 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.6 x1.8 x2 x2.2 x2.1 x

Quarterly

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

Cash

157.0m124.2m145.0m175.1m179.4m223.5m350.6m253.6m278.7m278.6m210.8m252.7m277.1m

Accounts Receivable

517.7m482.9m535.3m534.5m477.2m573.5m557.0m525.5m569.3m568.8m564.9m595.7m594.7m

Inventories

463.1m509.5m521.2m520.9m501.8m546.4m540.4m597.9m580.5m562.5m558.8m581.4m600.1m627.0m

Current Assets

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

PP&E

513.5m

Goodwill

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

Total Assets

4.1b4.1b4.2b4.1b4.1b5.0b5.1b4.9b5.1b5.2b5.1b5.3b5.3b5.6b

Accounts Payable

344.4m319.8m337.7m341.4m327.4m352.6m353.6m364.1m366.1m361.9m378.9m397.0m392.5m

Short-term debt

26.2m26.3m3.8m

Current Liabilities

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

Long-term debt

350.0m475.0m595.0m653.8m733.7m1.4b1.3b1.6b1.6b1.6b1.5b1.4b1.5b1.5b

Total Debt

350.0m475.0m595.0m680.0m760.0m1.4b1.3b1.6b1.6b1.6b1.5b1.4b1.5b1.5b

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

156.7m241.8m315.6m256.5m319.5m376.7m439.4m558.5m664.4m738.4m892.0m1.0b1.1b

Total Equity

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

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.3 x0.3 x0.6 x0.6 x0.7 x0.7 x0.7 x0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

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

230.9m159.3m315.5m413.2m472.7m

Depreciation and Amortization

77.2m82.9m21.6m28.1m130.3m

Accounts Receivable

(59.0m)(40.0m)(6.9m)(39.1m)1.0m

Inventories

(90.0m)(24.8m)

Accounts Payable

39.8m(9.5m)(16.0m)57.6m24.0m

Cash From Operating Activities

297.8m253.7m411.1m650.5m600.3m

Cash From Investing Activities

(396.7m)(151.1m)(766.6m)(385.1m)(287.7m)

Long-term Borrowings

(190.0m)(737.0m)(1.2b)(805.0m)(565.0m)

Dividends Paid

(110.3m)

Cash From Financing Activities

4.1m(147.5m)416.9m(250.4m)(250.1m)

Net Change in Cash

71.5m

Interest Paid

6.7m43.7m44.4m

Income Taxes Paid

169.7m

Free Cash Flow

201.1m126.2m282.6m501.2m435.3m

Quarterly

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

Net Income

64.6m41.2m93.6m(20.9m)40.3m79.4m113.9m55.7m119.7m227.5m61.0m186.1m309.5m

Depreciation and Amortization

4.0m3.5m3.5m5.1m6.7m6.5m6.6m7.3m8.1m55.0m

Accounts Receivable

573.5m557.0m525.5m569.3m568.8m564.9m(63.0m)(52.0m)

Inventories

546.4m540.4m597.9m580.5m562.5m558.8m(49.0m)

Accounts Payable

352.6m353.6m364.1m366.1m361.9m378.9m

Long-term Borrowings

(515.0m)(635.0m)(1.6b)
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Fortune Brands Home & Security Employee Rating

4.119 votes
Culture & Values
4.1
Work/Life Balance
4.3
Senior Management
4.3
Salary & Benefits
4.5
Career Opportunities
3.9
Source