US Stock MarketDetailed Quotes

FELE Franklin Electric

Watchlist

102.770
+0.230+0.22%

Close Apr 26 16:00 ET

102.770
0.0000.00%

Post 17:32 ET

4.74BMarket Cap25.00P/E (TTM)

Franklin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.55%84.96M

58.15%62.51M

60.20%53.23M

34.45%51.87M

12.96%45.79M

-47.96%39.52M

-59.28%33.23M

-67.40%38.58M

-Cash and cash equivalents

85.55%84.96M

58.15%62.51M

60.20%53.23M

34.45%51.87M

12.96%45.79M

-47.96%39.52M

-59.28%33.23M

-67.40%38.58M

Receivables

-3.47%222.42M

0.31%252.32M

7.37%299.49M

20.36%276.5M

17.45%230.4M

15.29%251.54M

23.38%278.92M

28.03%229.74M

-Accounts receivable

-3.47%222.42M

0.31%252.32M

7.37%299.49M

20.36%276.5M

17.45%230.4M

15.29%251.54M

23.38%278.92M

28.03%229.74M

Inventory

-6.66%508.7M

-2.52%543.54M

1.32%574.64M

13.79%600.65M

21.11%544.98M

40.98%557.6M

61.98%567.14M

70.10%527.87M

Other current assets

2.17%37.72M

5.34%41.14M

15.18%39.04M

4.32%39.02M

-2.76%36.92M

1.50%39.05M

1.25%33.89M

37.76%37.4M

Total current assets

-0.50%853.8M

1.33%899.5M

5.83%966.39M

16.13%968.05M

18.41%858.09M

21.92%887.72M

32.10%913.18M

31.22%833.59M

Non current assets

Net PPE

8.58%286.75M

3.59%264.7M

3.99%268.62M

2.14%266.21M

1.96%264.1M

5.52%255.52M

4.88%258.32M

9.25%260.65M

-Gross PPE

8.38%657.01M

7.11%623.97M

6.89%629.48M

4.45%618.8M

3.88%606.21M

3.44%582.56M

3.32%588.9M

7.23%592.42M

-Accumulated depreciation

-8.23%-370.26M

-9.85%-359.27M

-9.16%-360.86M

-6.27%-352.58M

-5.42%-342.11M

-1.88%-327.04M

-2.14%-330.58M

-5.69%-331.77M

Goodwill and other intangible assets

2.33%572.4M

-1.97%547.39M

-2.24%554.3M

-3.46%556.53M

-3.45%559.35M

-1.06%558.4M

1.12%567M

45.73%576.49M

-Goodwill

4.38%342.4M

1.48%328.79M

0.98%330.3M

-0.02%329.33M

-0.48%328.05M

1.17%324M

3.38%327.1M

24.16%329.39M

-Other intangible assets

-0.56%230M

-6.74%218.6M

-6.63%224M

-8.05%227.2M

-7.37%231.3M

-3.97%234.4M

-1.80%239.9M

89.64%247.1M

Non current deferred assets

29.21%8.76M

-4.13%6.78M

-3.16%7.14M

-12.31%6.73M

-11.69%6.78M

-8.33%7.07M

-22.45%7.37M

-17.11%7.68M

Other non current assets

8.04%6.39M

9.13%6.91M

17.96%6.63M

18.93%5.67M

31.66%5.91M

74.99%6.33M

81.50%5.62M

61.61%4.77M

Total non current assets

4.56%874.3M

-0.19%825.78M

-0.19%836.69M

-1.70%835.14M

-1.69%836.14M

1.16%827.33M

2.28%838.32M

31.43%849.58M

Total assets

2.00%1.73B

0.60%1.73B

2.94%1.8B

7.14%1.8B

7.56%1.69B

10.93%1.72B

15.93%1.75B

31.33%1.68B

Liabilities

Current liabilities

Payables

10.26%157.12M

11.96%175.09M

-17.25%164.13M

1.78%197.72M

-14.83%142.5M

-7.05%156.39M

30.11%198.36M

65.91%194.26M

-accounts payable

9.44%152.42M

11.28%170.86M

-17.56%161.27M

-1.31%187.99M

-15.47%139.27M

-6.34%153.54M

31.41%195.61M

73.20%190.49M

-Total tax payable

45.38%4.7M

48.30%4.23M

4.56%2.87M

157.82%9.73M

26.93%3.23M

-33.85%2.85M

-23.66%2.74M

-46.88%3.77M

Current accrued expenses

-18.50%57.7M

-12.57%58.4M

-9.55%54M

-7.50%48.1M

-5.73%70.8M

-0.89%66.8M

-33.25%59.7M

-24.46%52M

Current debt and capital lease obligation

-79.21%29.67M

-72.49%53.66M

-27.23%173.47M

-4.58%200.42M

25.96%142.72M

64.56%195.05M

64.27%238.37M

1,355.64%210.03M

-Current debt

-90.25%12.36M

-77.54%40.35M

-28.34%159.84M

-4.91%185.28M

29.37%126.76M

68.98%179.62M

68.43%223.05M

7,194.87%194.85M

-Current capital lease obligation

8.50%17.32M

-13.76%13.31M

-11.03%13.62M

-0.29%15.14M

4.17%15.96M

26.09%15.43M

20.76%15.31M

29.17%15.19M

Other current liabilities

-20.70%28.75M

-9.34%29.07M

-7.01%32.18M

17.00%34.62M

27.62%36.26M

-14.01%32.07M

--34.6M

--29.59M

Current liabilities

-29.26%287.04M

-28.99%327.92M

-19.80%432.68M

-0.96%486.86M

2.46%405.77M

15.03%461.81M

39.41%539.53M

145.36%491.59M

Non current liabilities

Long term debt and capital lease obligation

3.66%126.61M

-4.57%115.91M

-3.19%118.19M

-1.62%119.11M

-1.09%122.13M

5.98%121.47M

6.44%122.09M

7.08%121.07M

-Long term debt

-1.36%88.06M

-1.33%88.04M

-1.30%88.68M

-1.30%88.77M

-1.40%89.27M

-1.44%89.23M

-1.57%89.85M

-1.56%89.93M

-Long term capital lease obligation

17.32%38.55M

-13.55%27.88M

-8.46%29.51M

-2.55%30.35M

-0.24%32.86M

33.87%32.25M

37.68%32.24M

43.48%31.14M

Non current deferred liabilities

-0.95%29.46M

0.88%32.25M

7.61%32.43M

3.57%30.89M

5.62%29.74M

16.09%31.97M

10.10%30.14M

12.47%29.83M

Employee benefits

12.81%35.97M

-14.56%31.9M

-15.94%32.63M

-19.09%32.3M

-21.64%31.89M

-6.43%37.33M

-6.21%38.82M

-6.16%39.93M

Other non current liabilities

34.73%33.9M

12.87%28.84M

36.33%31.91M

19.88%29.97M

-5.36%25.16M

1.11%25.55M

-6.91%23.41M

5.44%25M

Total non current liabilities

6.04%230.78M

-5.02%213.73M

-1.41%220M

-2.84%220.98M

-5.59%217.63M

2.85%225.03M

1.43%223.16M

4.50%227.44M

Total liabilities

-16.94%517.82M

-21.14%541.65M

-14.42%652.68M

-1.55%707.85M

-0.50%623.4M

10.73%686.84M

25.65%762.68M

72.02%719.02M

Shareholders'equity

Share capital

-0.26%4.61M

-0.24%4.62M

-0.04%4.63M

-0.45%4.61M

-0.62%4.62M

-0.19%4.63M

-0.37%4.63M

-0.13%4.64M

-common stock

-0.26%4.61M

-0.24%4.62M

-0.04%4.63M

-0.45%4.61M

-0.62%4.62M

-0.19%4.63M

-0.37%4.63M

-0.13%4.64M

Retained earnings

11.27%1.08B

11.94%1.06B

13.41%1.02B

13.81%980.11M

12.73%969.26M

14.11%949.58M

11.95%900.14M

10.48%861.16M

Paid-in capital

5.93%344.72M

6.11%342.85M

6.89%340.81M

5.50%332.26M

4.77%325.43M

6.40%323.12M

6.65%318.84M

7.61%314.94M

Gains losses not affecting retained earnings

4.45%-221.1M

8.77%-230.05M

7.52%-219.66M

-2.53%-224.56M

-1.22%-231.4M

-15.96%-252.16M

-15.11%-237.51M

-1.71%-219.02M

Total stockholders'equity

13.00%1.21B

15.14%1.18B

16.28%1.15B

13.59%1.09B

12.83%1.07B

11.07%1.03B

9.41%986.09M

11.64%961.71M

Noncontrolling interests

23.31%3.57M

7.34%3.22M

35.13%3.74M

28.97%3.17M

35.20%2.9M

10.59%3M

9.01%2.77M

8.91%2.46M

Total equity

13.03%1.21B

15.12%1.18B

16.34%1.15B

13.63%1.1B

12.88%1.07B

11.07%1.03B

9.41%988.86M

11.63%964.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.55%84.96M	85.55%84.96M	58.15%62.51M	60.20%53.23M	34.45%51.87M	12.96%45.79M	12.96%45.79M	-47.96%39.52M	-59.28%33.23M	-67.40%38.58M
-Cash and cash equivalents	85.55%84.96M	85.55%84.96M	58.15%62.51M	60.20%53.23M	34.45%51.87M	12.96%45.79M	12.96%45.79M	-47.96%39.52M	-59.28%33.23M	-67.40%38.58M
Receivables	-3.47%222.42M	-3.47%222.42M	0.31%252.32M	7.37%299.49M	20.36%276.5M	17.45%230.4M	17.45%230.4M	15.29%251.54M	23.38%278.92M	28.03%229.74M
-Accounts receivable	-3.47%222.42M	-3.47%222.42M	0.31%252.32M	7.37%299.49M	20.36%276.5M	17.45%230.4M	17.45%230.4M	15.29%251.54M	23.38%278.92M	28.03%229.74M
Inventory	-6.66%508.7M	-6.66%508.7M	-2.52%543.54M	1.32%574.64M	13.79%600.65M	21.11%544.98M	21.11%544.98M	40.98%557.6M	61.98%567.14M	70.10%527.87M
Other current assets	2.17%37.72M	2.17%37.72M	5.34%41.14M	15.18%39.04M	4.32%39.02M	-2.76%36.92M	-2.76%36.92M	1.50%39.05M	1.25%33.89M	37.76%37.4M
Total current assets	-0.50%853.8M	-0.50%853.8M	1.33%899.5M	5.83%966.39M	16.13%968.05M	18.41%858.09M	18.41%858.09M	21.92%887.72M	32.10%913.18M	31.22%833.59M
Non current assets
Net PPE	8.58%286.75M	8.58%286.75M	3.59%264.7M	3.99%268.62M	2.14%266.21M	1.96%264.1M	1.96%264.1M	5.52%255.52M	4.88%258.32M	9.25%260.65M
-Gross PPE	8.38%657.01M	8.38%657.01M	7.11%623.97M	6.89%629.48M	4.45%618.8M	3.88%606.21M	3.88%606.21M	3.44%582.56M	3.32%588.9M	7.23%592.42M
-Accumulated depreciation	-8.23%-370.26M	-8.23%-370.26M	-9.85%-359.27M	-9.16%-360.86M	-6.27%-352.58M	-5.42%-342.11M	-5.42%-342.11M	-1.88%-327.04M	-2.14%-330.58M	-5.69%-331.77M
Goodwill and other intangible assets	2.33%572.4M	2.33%572.4M	-1.97%547.39M	-2.24%554.3M	-3.46%556.53M	-3.45%559.35M	-3.45%559.35M	-1.06%558.4M	1.12%567M	45.73%576.49M
-Goodwill	4.38%342.4M	4.38%342.4M	1.48%328.79M	0.98%330.3M	-0.02%329.33M	-0.48%328.05M	-0.48%328.05M	1.17%324M	3.38%327.1M	24.16%329.39M
-Other intangible assets	-0.56%230M	-0.56%230M	-6.74%218.6M	-6.63%224M	-8.05%227.2M	-7.37%231.3M	-7.37%231.3M	-3.97%234.4M	-1.80%239.9M	89.64%247.1M
Non current deferred assets	29.21%8.76M	29.21%8.76M	-4.13%6.78M	-3.16%7.14M	-12.31%6.73M	-11.69%6.78M	-11.69%6.78M	-8.33%7.07M	-22.45%7.37M	-17.11%7.68M
Other non current assets	8.04%6.39M	8.04%6.39M	9.13%6.91M	17.96%6.63M	18.93%5.67M	31.66%5.91M	31.66%5.91M	74.99%6.33M	81.50%5.62M	61.61%4.77M
Total non current assets	4.56%874.3M	4.56%874.3M	-0.19%825.78M	-0.19%836.69M	-1.70%835.14M	-1.69%836.14M	-1.69%836.14M	1.16%827.33M	2.28%838.32M	31.43%849.58M
Total assets	2.00%1.73B	2.00%1.73B	0.60%1.73B	2.94%1.8B	7.14%1.8B	7.56%1.69B	7.56%1.69B	10.93%1.72B	15.93%1.75B	31.33%1.68B
Liabilities
Current liabilities
Payables	10.26%157.12M	10.26%157.12M	11.96%175.09M	-17.25%164.13M	1.78%197.72M	-14.83%142.5M	-14.83%142.5M	-7.05%156.39M	30.11%198.36M	65.91%194.26M
-accounts payable	9.44%152.42M	9.44%152.42M	11.28%170.86M	-17.56%161.27M	-1.31%187.99M	-15.47%139.27M	-15.47%139.27M	-6.34%153.54M	31.41%195.61M	73.20%190.49M
-Total tax payable	45.38%4.7M	45.38%4.7M	48.30%4.23M	4.56%2.87M	157.82%9.73M	26.93%3.23M	26.93%3.23M	-33.85%2.85M	-23.66%2.74M	-46.88%3.77M
Current accrued expenses	-18.50%57.7M	-18.50%57.7M	-12.57%58.4M	-9.55%54M	-7.50%48.1M	-5.73%70.8M	-5.73%70.8M	-0.89%66.8M	-33.25%59.7M	-24.46%52M
Current debt and capital lease obligation	-79.21%29.67M	-79.21%29.67M	-72.49%53.66M	-27.23%173.47M	-4.58%200.42M	25.96%142.72M	25.96%142.72M	64.56%195.05M	64.27%238.37M	1,355.64%210.03M
-Current debt	-90.25%12.36M	-90.25%12.36M	-77.54%40.35M	-28.34%159.84M	-4.91%185.28M	29.37%126.76M	29.37%126.76M	68.98%179.62M	68.43%223.05M	7,194.87%194.85M
-Current capital lease obligation	8.50%17.32M	8.50%17.32M	-13.76%13.31M	-11.03%13.62M	-0.29%15.14M	4.17%15.96M	4.17%15.96M	26.09%15.43M	20.76%15.31M	29.17%15.19M
Other current liabilities	-20.70%28.75M	-20.70%28.75M	-9.34%29.07M	-7.01%32.18M	17.00%34.62M	27.62%36.26M	27.62%36.26M	-14.01%32.07M	--34.6M	--29.59M
Current liabilities	-29.26%287.04M	-29.26%287.04M	-28.99%327.92M	-19.80%432.68M	-0.96%486.86M	2.46%405.77M	2.46%405.77M	15.03%461.81M	39.41%539.53M	145.36%491.59M
Non current liabilities
Long term debt and capital lease obligation	3.66%126.61M	3.66%126.61M	-4.57%115.91M	-3.19%118.19M	-1.62%119.11M	-1.09%122.13M	-1.09%122.13M	5.98%121.47M	6.44%122.09M	7.08%121.07M
-Long term debt	-1.36%88.06M	-1.36%88.06M	-1.33%88.04M	-1.30%88.68M	-1.30%88.77M	-1.40%89.27M	-1.40%89.27M	-1.44%89.23M	-1.57%89.85M	-1.56%89.93M
-Long term capital lease obligation	17.32%38.55M	17.32%38.55M	-13.55%27.88M	-8.46%29.51M	-2.55%30.35M	-0.24%32.86M	-0.24%32.86M	33.87%32.25M	37.68%32.24M	43.48%31.14M
Non current deferred liabilities	-0.95%29.46M	-0.95%29.46M	0.88%32.25M	7.61%32.43M	3.57%30.89M	5.62%29.74M	5.62%29.74M	16.09%31.97M	10.10%30.14M	12.47%29.83M
Employee benefits	12.81%35.97M	12.81%35.97M	-14.56%31.9M	-15.94%32.63M	-19.09%32.3M	-21.64%31.89M	-21.64%31.89M	-6.43%37.33M	-6.21%38.82M	-6.16%39.93M
Other non current liabilities	34.73%33.9M	34.73%33.9M	12.87%28.84M	36.33%31.91M	19.88%29.97M	-5.36%25.16M	-5.36%25.16M	1.11%25.55M	-6.91%23.41M	5.44%25M
Total non current liabilities	6.04%230.78M	6.04%230.78M	-5.02%213.73M	-1.41%220M	-2.84%220.98M	-5.59%217.63M	-5.59%217.63M	2.85%225.03M	1.43%223.16M	4.50%227.44M
Total liabilities	-16.94%517.82M	-16.94%517.82M	-21.14%541.65M	-14.42%652.68M	-1.55%707.85M	-0.50%623.4M	-0.50%623.4M	10.73%686.84M	25.65%762.68M	72.02%719.02M
Shareholders'equity
Share capital	-0.26%4.61M	-0.26%4.61M	-0.24%4.62M	-0.04%4.63M	-0.45%4.61M	-0.62%4.62M	-0.62%4.62M	-0.19%4.63M	-0.37%4.63M	-0.13%4.64M
-common stock	-0.26%4.61M	-0.26%4.61M	-0.24%4.62M	-0.04%4.63M	-0.45%4.61M	-0.62%4.62M	-0.62%4.62M	-0.19%4.63M	-0.37%4.63M	-0.13%4.64M
Retained earnings	11.27%1.08B	11.27%1.08B	11.94%1.06B	13.41%1.02B	13.81%980.11M	12.73%969.26M	12.73%969.26M	14.11%949.58M	11.95%900.14M	10.48%861.16M
Paid-in capital	5.93%344.72M	5.93%344.72M	6.11%342.85M	6.89%340.81M	5.50%332.26M	4.77%325.43M	4.77%325.43M	6.40%323.12M	6.65%318.84M	7.61%314.94M
Gains losses not affecting retained earnings	4.45%-221.1M	4.45%-221.1M	8.77%-230.05M	7.52%-219.66M	-2.53%-224.56M	-1.22%-231.4M	-1.22%-231.4M	-15.96%-252.16M	-15.11%-237.51M	-1.71%-219.02M
Total stockholders'equity	13.00%1.21B	13.00%1.21B	15.14%1.18B	16.28%1.15B	13.59%1.09B	12.83%1.07B	12.83%1.07B	11.07%1.03B	9.41%986.09M	11.64%961.71M
Noncontrolling interests	23.31%3.57M	23.31%3.57M	7.34%3.22M	35.13%3.74M	28.97%3.17M	35.20%2.9M	35.20%2.9M	10.59%3M	9.01%2.77M	8.91%2.46M
Total equity	13.03%1.21B	13.03%1.21B	15.12%1.18B	16.34%1.15B	13.63%1.1B	12.88%1.07B	12.88%1.07B	11.07%1.03B	9.41%988.86M	11.63%964.17M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall