US Stock MarketDetailed Quotes

FBIN Fortune Brands Innovations

Watchlist

74.180
+0.960+1.31%

Close Apr 26 16:00 ET

74.680
+0.500+0.67%

Post 18:15 ET

9.32BMarket Cap23.40P/E (TTM)

Fortune Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.44%1.06B

-20.65%220.2M

34.47%332M

90.00%427.5M

141.56%76.1M

-17.77%566.3M

7.60%277.5M

46.88%246.9M

-32.21%225M

-164.60%-183.1M

Net income from continuing operations

-41.10%404.5M

-25.82%81.3M

-33.15%136.5M

-46.82%102.1M

-53.23%84.6M

-11.10%686.7M

-37.48%109.6M

1.04%204.2M

-11.60%192M

1.74%180.9M

Operating gains losses

78.72%-1M

-33.33%600K

--0

----

-171.21%-4.7M

-59.09%900K

0.00%300K

-80.00%200K

-296.77%-6.1M

Depreciation and amortization

-11.90%168.8M

16.46%57.3M

-6.58%45.4M

-27.08%34.2M

-31.98%31.9M

1.32%191.6M

3.14%49.2M

5.19%48.6M

-1.26%46.9M

-1.68%46.9M

Deferred tax

-276.35%-26.1M

27.36%-14.6M

-129.66%-10.5M

-35.48%-8.4M

29.82%7.4M

770.59%14.8M

-154.43%-20.1M

1,316.00%35.4M

-186.11%-6.2M

5,800.00%5.7M

Other non cash items

-30.65%38.7M

23.89%14M

-66.83%6.8M

-28.46%8.8M

-22.22%9.1M

18.98%55.8M

0.89%11.3M

61.42%20.5M

10.81%12.3M

-1.68%11.7M

Change In working capital

184.97%403.2M

-58.75%39.6M

293.43%144.3M

565.31%285.7M

84.72%-66.4M

-25.46%-474.5M

531.58%96M

30.48%-74.6M

-274.93%-61.4M

-35.27%-434.5M

-Change in receivables

-61.24%25.7M

-57.12%50.3M

-31.77%40.8M

-506.85%-29.7M

69.77%-35.7M

143.76%66.3M

238.04%117.3M

174.56%59.8M

150.69%7.3M

-28.93%-118.1M

-Change in inventory

174.96%148.8M

-145.49%-47.4M

134.18%18.9M

171.90%85.7M

171.45%91.6M

38.79%-198.5M

257.16%104.2M

34.86%-55.3M

-37.49%-119.2M

-48.38%-128.2M

-Change in payables and accrued expense

116.47%58.7M

107.05%9.4M

170.51%72.2M

164.44%107.1M

19.30%-130M

-468.84%-356.3M

-394.91%-133.3M

-273.85%-102.4M

-67.55%40.5M

-21.77%-161.1M

-Change in other current assets

1,114.29%170M

250.00%27.3M

-46.78%12.4M

1,126.00%122.6M

128.41%7.7M

1,300.00%14M

387.50%7.8M

2,218.18%23.3M

-12.28%10M

-148.62%-27.1M

Cash from discontinued investing activities

Operating cash flow

86.44%1.06B

-20.65%220.2M

34.47%332M

90.00%427.5M

141.56%76.1M

-17.77%566.3M

7.60%277.5M

46.88%246.9M

-32.21%225M

-164.60%-183.1M

Investing cash flow

Cash flow from continuing investing activities

-127.84%-1.04B

-8.46%-80.8M

68.98%-65.7M

-1,448.72%-848.7M

62.76%-42.6M

-119.94%-455.5M

26.24%-74.5M

-348.73%-211.8M

-35.64%-54.8M

-518.38%-114.4M

Capital expenditure reported

-4.23%-256.5M

-13.80%-80.8M

-6.72%-63.5M

-27.01%-69.6M

29.93%-42.6M

-14.89%-246.1M

29.84%-71M

-26.06%-59.5M

-35.64%-54.8M

-139.37%-60.8M

Net business purchase and sale

-260.34%-784.1M

--0

98.49%-2.3M

---781.8M

--0

-4,284.62%-217.6M

---3.6M

---152.4M

--0

-1,284.62%-61.6M

Net other investing changes

-65.85%2.8M

--0

0.00%100K

----

331.58%8.2M

-50.00%100K

--100K

--0

370.59%8M

Cash from discontinued investing activities

Investing cash flow

-127.84%-1.04B

-8.46%-80.8M

68.98%-65.7M

-1,448.72%-848.7M

62.76%-42.6M

-119.94%-455.5M

26.24%-74.5M

-348.73%-211.8M

-35.64%-54.8M

-518.38%-114.4M

Financing cash flow

Cash flow from continuing financing activities

-474.21%-271.3M

-358.85%-210.7M

-1,256.67%-488.4M

422.03%567.1M

-168.55%-139.3M

116.92%72.5M

156.72%81.4M

68.89%-36M

8.38%-176.1M

791.23%203.2M

Net issuance payments of debt

86.79%-4.9M

77.67%-160M

-1,617.24%-440M

5,992.08%595.1M

--0

-127.48%-37.1M

-995.63%-716.5M

45.00%29M

86.53%-10.1M

500.45%660.5M

Net common stock issuance

74.14%-150M

38.98%-29.9M

22.99%-20.1M

--0

73.48%-100M

-29.57%-580.1M

74.85%-49M

73.07%-26.1M

-25.52%-127.9M

-597.04%-377.1M

Cash dividends paid

19.78%-116.8M

18.99%-29M

19.34%-29.2M

20.05%-29.1M

20.70%-29.5M

-1.82%-145.6M

-1.99%-35.8M

-0.84%-36.2M

-1.11%-36.4M

-3.33%-37.2M

Proceeds from stock option exercised by employees

1,536.36%18M

1,740.00%9.2M

1,800.00%3.8M

1,250.00%2.7M

1,050.00%2.3M

-97.37%1.1M

-94.57%500K

-60.00%200K

-99.07%200K

-98.11%200K

Net other financing activities

-102.11%-17.6M

-100.11%-1M

0.00%-2.9M

15.79%-1.6M

71.99%-12.1M

5,774.83%834.2M

31,607.14%882.2M

14.71%-2.9M

-137.50%-1.9M

-461.04%-43.2M

Cash from discontinued financing activities

Financing cash flow

-474.21%-271.3M

-358.85%-210.7M

-1,256.67%-488.4M

422.03%567.1M

-168.55%-139.3M

116.92%72.5M

156.72%81.4M

68.89%-36M

8.38%-176.1M

791.23%203.2M

Net cash flow

Beginning cash position

36.17%648.3M

31.40%458.6M

88.23%686.3M

42.41%544.7M

36.17%648.3M

12.02%476.1M

-25.04%349M

-21.64%364.6M

5.72%382.5M

12.02%476.1M

Current changes in cash

-238.19%-253.3M

-125.07%-71.3M

-24,577.78%-222.1M

2,572.88%145.9M

-12.20%-105.8M

245.85%183.3M

2,022.39%284.4M

-117.31%-900K

-105.94%-5.9M

-45.30%-94.3M

Effect of exchange rate changes

104.50%500K

-44.97%8.2M

61.90%-5.6M

64.17%-4.3M

214.29%2.2M

-484.21%-11.1M

613.79%14.9M

-200.00%-14.7M

-385.71%-12M

-58.82%700K

End cash Position

-38.99%395.5M

31.40%458.6M

88.23%686.3M

42.41%544.7M

36.17%648.3M

-25.04%349M

-21.64%364.6M

5.72%382.5M

Free cash flow

149.63%799.3M

-32.49%139.4M

43.28%268.5M

110.28%357.9M

113.74%33.5M

-32.52%320.2M

31.78%206.5M

55.00%187.4M

-41.61%170.2M

-157.82%-243.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.44%1.06B	-20.65%220.2M	34.47%332M	90.00%427.5M	141.56%76.1M	-17.77%566.3M	7.60%277.5M	46.88%246.9M	-32.21%225M	-164.60%-183.1M
Net income from continuing operations	-41.10%404.5M	-25.82%81.3M	-33.15%136.5M	-46.82%102.1M	-53.23%84.6M	-11.10%686.7M	-37.48%109.6M	1.04%204.2M	-11.60%192M	1.74%180.9M
Operating gains losses	78.72%-1M	-33.33%600K	--0	----	----	-171.21%-4.7M	-59.09%900K	0.00%300K	-80.00%200K	-296.77%-6.1M
Depreciation and amortization	-11.90%168.8M	16.46%57.3M	-6.58%45.4M	-27.08%34.2M	-31.98%31.9M	1.32%191.6M	3.14%49.2M	5.19%48.6M	-1.26%46.9M	-1.68%46.9M
Deferred tax	-276.35%-26.1M	27.36%-14.6M	-129.66%-10.5M	-35.48%-8.4M	29.82%7.4M	770.59%14.8M	-154.43%-20.1M	1,316.00%35.4M	-186.11%-6.2M	5,800.00%5.7M
Other non cash items	-30.65%38.7M	23.89%14M	-66.83%6.8M	-28.46%8.8M	-22.22%9.1M	18.98%55.8M	0.89%11.3M	61.42%20.5M	10.81%12.3M	-1.68%11.7M
Change In working capital	184.97%403.2M	-58.75%39.6M	293.43%144.3M	565.31%285.7M	84.72%-66.4M	-25.46%-474.5M	531.58%96M	30.48%-74.6M	-274.93%-61.4M	-35.27%-434.5M
-Change in receivables	-61.24%25.7M	-57.12%50.3M	-31.77%40.8M	-506.85%-29.7M	69.77%-35.7M	143.76%66.3M	238.04%117.3M	174.56%59.8M	150.69%7.3M	-28.93%-118.1M
-Change in inventory	174.96%148.8M	-145.49%-47.4M	134.18%18.9M	171.90%85.7M	171.45%91.6M	38.79%-198.5M	257.16%104.2M	34.86%-55.3M	-37.49%-119.2M	-48.38%-128.2M
-Change in payables and accrued expense	116.47%58.7M	107.05%9.4M	170.51%72.2M	164.44%107.1M	19.30%-130M	-468.84%-356.3M	-394.91%-133.3M	-273.85%-102.4M	-67.55%40.5M	-21.77%-161.1M
-Change in other current assets	1,114.29%170M	250.00%27.3M	-46.78%12.4M	1,126.00%122.6M	128.41%7.7M	1,300.00%14M	387.50%7.8M	2,218.18%23.3M	-12.28%10M	-148.62%-27.1M
Cash from discontinued investing activities
Operating cash flow	86.44%1.06B	-20.65%220.2M	34.47%332M	90.00%427.5M	141.56%76.1M	-17.77%566.3M	7.60%277.5M	46.88%246.9M	-32.21%225M	-164.60%-183.1M
Investing cash flow
Cash flow from continuing investing activities	-127.84%-1.04B	-8.46%-80.8M	68.98%-65.7M	-1,448.72%-848.7M	62.76%-42.6M	-119.94%-455.5M	26.24%-74.5M	-348.73%-211.8M	-35.64%-54.8M	-518.38%-114.4M
Capital expenditure reported	-4.23%-256.5M	-13.80%-80.8M	-6.72%-63.5M	-27.01%-69.6M	29.93%-42.6M	-14.89%-246.1M	29.84%-71M	-26.06%-59.5M	-35.64%-54.8M	-139.37%-60.8M
Net business purchase and sale	-260.34%-784.1M	--0	98.49%-2.3M	---781.8M	--0	-4,284.62%-217.6M	---3.6M	---152.4M	--0	-1,284.62%-61.6M
Net other investing changes	-65.85%2.8M	--0	0.00%100K	----	----	331.58%8.2M	-50.00%100K	--100K	--0	370.59%8M
Cash from discontinued investing activities
Investing cash flow	-127.84%-1.04B	-8.46%-80.8M	68.98%-65.7M	-1,448.72%-848.7M	62.76%-42.6M	-119.94%-455.5M	26.24%-74.5M	-348.73%-211.8M	-35.64%-54.8M	-518.38%-114.4M
Financing cash flow
Cash flow from continuing financing activities	-474.21%-271.3M	-358.85%-210.7M	-1,256.67%-488.4M	422.03%567.1M	-168.55%-139.3M	116.92%72.5M	156.72%81.4M	68.89%-36M	8.38%-176.1M	791.23%203.2M
Net issuance payments of debt	86.79%-4.9M	77.67%-160M	-1,617.24%-440M	5,992.08%595.1M	--0	-127.48%-37.1M	-995.63%-716.5M	45.00%29M	86.53%-10.1M	500.45%660.5M
Net common stock issuance	74.14%-150M	38.98%-29.9M	22.99%-20.1M	--0	73.48%-100M	-29.57%-580.1M	74.85%-49M	73.07%-26.1M	-25.52%-127.9M	-597.04%-377.1M
Cash dividends paid	19.78%-116.8M	18.99%-29M	19.34%-29.2M	20.05%-29.1M	20.70%-29.5M	-1.82%-145.6M	-1.99%-35.8M	-0.84%-36.2M	-1.11%-36.4M	-3.33%-37.2M
Proceeds from stock option exercised by employees	1,536.36%18M	1,740.00%9.2M	1,800.00%3.8M	1,250.00%2.7M	1,050.00%2.3M	-97.37%1.1M	-94.57%500K	-60.00%200K	-99.07%200K	-98.11%200K
Net other financing activities	-102.11%-17.6M	-100.11%-1M	0.00%-2.9M	15.79%-1.6M	71.99%-12.1M	5,774.83%834.2M	31,607.14%882.2M	14.71%-2.9M	-137.50%-1.9M	-461.04%-43.2M
Cash from discontinued financing activities
Financing cash flow	-474.21%-271.3M	-358.85%-210.7M	-1,256.67%-488.4M	422.03%567.1M	-168.55%-139.3M	116.92%72.5M	156.72%81.4M	68.89%-36M	8.38%-176.1M	791.23%203.2M
Net cash flow
Beginning cash position	36.17%648.3M	31.40%458.6M	88.23%686.3M	42.41%544.7M	36.17%648.3M	12.02%476.1M	-25.04%349M	-21.64%364.6M	5.72%382.5M	12.02%476.1M
Current changes in cash	-238.19%-253.3M	-125.07%-71.3M	-24,577.78%-222.1M	2,572.88%145.9M	-12.20%-105.8M	245.85%183.3M	2,022.39%284.4M	-117.31%-900K	-105.94%-5.9M	-45.30%-94.3M
Effect of exchange rate changes	104.50%500K	-44.97%8.2M	61.90%-5.6M	64.17%-4.3M	214.29%2.2M	-484.21%-11.1M	613.79%14.9M	-200.00%-14.7M	-385.71%-12M	-58.82%700K
End cash Position	-38.99%395.5M	-38.99%395.5M	31.40%458.6M	88.23%686.3M	42.41%544.7M	36.17%648.3M	36.17%648.3M	-25.04%349M	-21.64%364.6M	5.72%382.5M
Free cash flow	149.63%799.3M	-32.49%139.4M	43.28%268.5M	110.28%357.9M	113.74%33.5M	-32.52%320.2M	31.78%206.5M	55.00%187.4M	-41.61%170.2M	-157.82%-243.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall