Fortune Brands Home & Security (FBHS) stock price, revenue, and financials

Fortune Brands Home & Security market cap is $13.2 b, and annual revenue was $6.09 b in FY 2020

$13.2 B

FBHS Mkt cap, 16-Sept-2021

$1.8 B

Fortune Brands Home & Security Revenue Q1, 2021
Fortune Brands Home & Security Gross profit (Q1, 2021)644.1 M
Fortune Brands Home & Security Gross profit margin (Q1, 2021), %36.4%
Fortune Brands Home & Security Net income (Q1, 2021)177.8 M
Fortune Brands Home & Security EBIT (Q1, 2021)248.4 M
Fortune Brands Home & Security Cash, 31-Mar-2021356.1 M
Fortune Brands Home & Security EV15.6 B
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Fortune Brands Home & Security Revenue

Fortune Brands Home & Security revenue was $6.09 b in FY, 2020 which is a 5.7% year over year increase from the previous period.

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Fortune Brands Home & Security Revenue Breakdown

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Fortune Brands Home & Security revenue breakdown by business segment: 36.2% from Plumbing, 40.5% from Cabinets and 23.3% from Doors and Security

Fortune Brands Home & Security revenue breakdown by geographic segment: 6.8% from China, 6.8% from Canada, 83.6% from United States and 2.7% from Other

Fortune Brands Home & Security Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

5.5b5.8b6.1b

Revenue growth, %

4%5%6%

Cost of goods sold

3.5b3.7b3.9b

Gross profit

2.0b2.1b2.2b

Gross profit Margin, %

36%36%36%

General and administrative expense

1.2b1.3b1.3b

Operating expense total

1.4b1.4b1.4b

Depreciation and amortization

36.1m41.4m42.0m

EBIT

595.2m698.5m801.4m

EBIT margin, %

11%12%13%

Interest expense

74.5m94.2m83.9m

Pre tax profit

537.0m575.3m730.8m

Income tax expense

147.0m21.5m168.8m

Net Income

389.8m431.3m554.4m

EPS

2.73.13.9

Fortune Brands Home & Security Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

262.9m387.9m419.1m

Accounts Receivable

571.7m624.8m734.9m

Inventories

678.9m718.6m867.2m

Current Assets

1.7b1.9b2.2b

PP&E

813.4m824.2m917.4m

Goodwill

2.1b2.1b2.4b

Total Assets

6.0b6.3b7.4b

Accounts Payable

459.0m460.0m620.5m

Short-term debt

525.0m399.7m

Current Liabilities

1.5b1.4b1.3b

Long-term debt

1.8b1.9b2.7b

Total Debt

2.3b2.3b2.7b

Total Liabilities

3.8b3.9b4.6b

Common Stock

1.8m1.8m1.8m

Additional Paid-in Capital

2.8b2.8b2.9b

Retained Earnings

1.4b1.8b2.2b

Total Equity

2.2b2.4b2.8b

Debt to Equity Ratio

1.1 x1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.6 x2.7 x

Fortune Brands Home & Security Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

389.8m431.3m554.4m

Depreciation and Amortization

149.6m152.7m163.5m

Accounts Receivable

9.8m(50.7m)(85.7m)

Inventories

(55.0m)(38.3m)(91.8m)

Accounts Payable

21.0m8.7m142.9m

Cash From Operating Activities

604.0m637.2m825.7m

Purchases of PP&E

(150.1m)(127.6m)(150.5m)

Cash From Investing Activities

(634.3m)(127.6m)(923.5m)

Short-term Borrowings

525.0m(525.0m)

Long-term Borrowings

(1.9b)(1.3b)(1.5b)

Dividends Paid

(115.2m)(123.0m)(135.8m)

Cash From Financing Activities

(6.8m)(389.7m)111.6m

Net Change in Cash

(52.3m)124.2m30.1m

Interest Paid

63.4m81.0m76.2m

Income Taxes Paid

114.2m144.5m175.5m

Fortune Brands Home & Security Ratios

USDFY, 2018

EV/EBIT

12.5 x

EV/CFO

12.3 x

Revenue/Employee

216.8k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

P/E Ratio

14.3

Fortune Brands Home & Security Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Facilities

525057

Manufacturing Facilities Owned

403945

Manufacturing Facilities Leased

121112

Manufacturing Facilities (United States)

302936

Manufacturing Facilities (Mexico)

988

Manufacturing Facilities (Asia)

332

Manufacturing Facilities (Europe)

444

Manufacturing Facilities (Canada)

233

Manufacturing Facilities (Africa)

444

Fortune Brands Home & Security Human Capital

Job Roles

FY, 2020FY, 2019
Senior Leaders (USA)5%
Managers (USA)36.7%37.7%
Senior Leaders5.7%5.5%
Managers52.6%52.2%
Other4.6%
FY, 2020FY, 2019FY, 2018
Female (Senior Leaders, USA), percent11.7%
Male (USA), percent9.2%9.5%14.8%
Female, percent5.9%6.5%9.5%
Male, percent9.7%10.2%15.5%
Male (Senior Leadership), percent11.9%12%19%
Female (USA), percent6.4%7.2%10.3%
Male (Managers), percent11.4%12%
Male (Managers, USA), percent11.4%12%
Other16.1%18.8%
Male (Senior Leaders, USA), percent11.8%
Female (Senior Leadership), percent6%
Female (Board), percent6.3%
Male (Board), percent18.8%

Ethnicity

FY, 2020FY, 2019
People of Color (USA), percent40%36%
Other Ethnicity (USA), percent60%64%

Fortune Brands Home & Security Employee Rating

4.332 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
4.3
Salary & Benefits
4.6
Career Opportunities
3.9
Source